Company data from Slovak public registers

Active

LM, spol. s r.o., LM, GmbH (jazyku nemeckom), LM, Ltd (v jazyku anglickom)

Company financial profileCompany ID 17320836Bohrova 9, 85101 BratislavaFounded 1991

Turnover 2025

88 K €

+28 %
Company ID
17320836
Tax ID
2020438464
VAT ID
SK2020438464, under §4, registered since Friday, January 1, 1993
Registered office
LM, spol. s r.o., LM, GmbH (jazyku nemeckom), LM, Ltd (v jazyku anglickom)Bohrova 9 85101 Bratislava
Established
Tuesday, July 9, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1083/B

Profit 2025

1,576 €

−55 %

Assets

142 K €

+19 %

Equity

12 K €

+15 %

Debt ratio

91.5 %

+0.3 pp

Gross margin

16.0 %

−7.5 pp
Coming soon

Andromia score

Profit

−55 %
−8,788 €2,464 €1,115 €−7,865 €−7,496 €−8,763 €1,300 €510 €603 €857 €3,510 €1,576 €201420152016201720182019202020212022202320242025

Revenue

+37 %
51 K €72 K €67 K €55 K €116 K €93 K €42 K €92 K €100 K €74 K €64 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.3 pp

Profit / revenue

ROA

1.1 %

−1.8 pp

Return on assets

ROE

13.0 %

−20 pp

Return on equity

Current ratio

1.14

−6.4 %

Current assets / current liabilities

Earnings before tax

2,536 €

−43 %

Profit + income tax

Effective tax

37.9 %

+16 pp

Income tax / earnings before tax

Net working capital

16 K €

−15 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201477 K €201578 K €201666 K €2017116 K €201897 K €201972 K €202094 K €2021112 K €202274 K €202369 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €74 K €64 K €88 K €
Value added18 K €25 K €15 K €14 K €
Operating revenue112 K €74 K €69 K €88 K €
Profit after tax603 €857 €3,510 €1,576 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets130 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €113 K €120 K €142 K €
Non-current assets9,999 €3,333 €15 K €12 K €
Property, plant and equipment9,999 €3,333 €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €110 K €105 K €130 K €
Inventory36 K €40 K €41 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €18 K €61 K €
Financial accounts40 K €47 K €46 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €113 K €120 K €142 K €
Equity6,186 €7,042 €11 K €12 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−78 K €−77 K €−76 K €−73 K €
Profit/loss for the accounting period after tax603 €857 €3,510 €1,576 €
Liabilities100 K €106 K €109 K €130 K €
Non-current liabilities5,166 €1,471 €11 K €6,833 €
Current liabilities70 K €88 K €87 K €115 K €
Long-term bank loans8,215 €2,371 €2,371 €0 €
Short-term bank loans15 K €14 K €9,282 €8,303 €
Provisions1,421 €0 €0 €240 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, May 22, 2008
  • finančný leasing,Valid from Thursday, May 22, 2008
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, May 22, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 22, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, May 22, 2008
  • odevná výroba,Valid from Thursday, May 22, 2008
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiek,Valid from Thursday, May 22, 2008
  • počítačové služby,Valid from Thursday, May 22, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, May 22, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 30, 2021

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, March 16, 1993 – Monday, March 29, 2021

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, March 29, 2021

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Monday, February 9, 2009

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Tuesday, September 25, 2001

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 1995 – Sunday, September 27, 1998

    Address Belinského 9, 85101 Bratislava, Slovenská republika

    Share25 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 1995 – Sunday, September 27, 1998

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

    Share75 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 1991 – Monday, February 6, 1995

    Address Belinského 9, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 1991 – Monday, February 6, 1995

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

    Share66.67 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1083/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, May 22, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 28.04.2008.
  • Thursday, September 23, 2004Zápisnica z valného zhromaždenia konaného dňa 9.9.2004.
  • Monday, October 29, 2001Dodatok č. 5 k zakladateľskej llistine osvedčený do notárskej zápisnice N 283/2001, Nz 283/2001 zo dňa 15.10.2001.
  • Wednesday, September 26, 2001Osvedčenie valného zhromaždenia a zmena zakladateľskej listiny zo dňa 14.9.2001 vo forme notárskej zápisnice N 689/2001, Nz 641/2001 spísanej notárkou Mgr. Zorou Belkovou.
  • Thursday, June 8, 2000Notárska zápisnica č. N 47/99, Nz 43/99 zo dňa 22.1.1999.
  • Monday, September 28, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 561/98, Nz 548/98 spísanej dňa 30.7.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, February 7, 1995Osvedčenie o zmene spoločenskej zmluvy vo forme notárskej zápisnice zo dňa 23.05.1994 pod. č. N 103/94, NZ 92/94. Stary spis: S.r.o. 1916
  • Tuesday, July 9, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č.103/1990 Zb.,ktorým sa mení a doplňa Hospodársky zákonník. Dátum uzavretia spoločenskej zmluvy:9.7.1991 Stary spis: S.r.o. 1916
LM, spol. s r.o., LM, GmbH (jazyku nemeckom), LM, Ltd (v jazyku anglickom)

Registered office

LM, spol. s r.o., LM, GmbH (jazyku nemeckom), LM, Ltd (v jazyku anglickom)

Bohrova 9, 85101 Bratislava

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