Company data from Slovak public registers

LMC Slovakia spol. s r.o.

Company financial profile・Company ID 31343601・Kremeľská 21 - 23, 84110 Bratislava・Founded 1993

Active

Turnover 2025

1.52 M €

−9.5 %
Company ID
31343601
Tax ID
2020343545
VAT ID
SK2020343545, under §4, registered since Thursday, April 1, 1993
Registered office
LMC Slovakia spol. s r.o.Kremeľská 21 - 23 84110 Bratislava
Established
Friday, March 5, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4461/B

Profit 2025

37 €

+101 %Net profit after tax

Assets

583 K €

+5.9 %Total assets, stated excl. VAT

Equity

235 K €

+0.0 %Assets less external liabilities

Debt ratio

59.7 %

+2.4 ppLiabilities / total assets

Gross margin

10.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−2,323 €363 €−131 K €−150 K €35 K €49 K €47 K €−4,685 €−30 K €−16 K €−5,345 €37 €2014201520162017201820192020202120222023202420252014−2,323 €2015363 €2016−131 K €2017−150 K €201835 K €201949 K €202047 K €2021−4,685 €2022−30 K €2023−16 K €2024−5,345 €202537 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
1.58 M €1.71 M €1.37 M €1.42 M €1.74 M €1.42 M €1.52 M €1.63 M €1.88 M €1.97 M €1.68 M €1.51 M €20142015201620172018201920202021202220232024202520141.58 M €20151.71 M €20161.37 M €20171.42 M €20181.74 M €20191.42 M €20201.52 M €20211.63 M €20221.88 M €20231.97 M €20241.68 M €20251.51 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,253 €8,417 €2,882 €2,880 €1,510 €2,880 €3,137 €1,477 €0 €0 €3,840 €3,915 €201420152016201720182019202020212022202320242025Total tax · 20144,253 €Total tax · 20158,417 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20181,510 €Total tax · 20192,880 €Total tax · 20203,137 €Total tax · 20211,477 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,915 €Current tax · 20144,253 €Current tax · 20158,417 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20181,510 €Current tax · 20192,880 €Current tax · 20203,137 €Current tax · 20211,477 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,915 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.3 pp

Profit / revenue

Profit margin

0.0 %

+0.3 pp

Profit / sales

ROA

0.0 %

+1.0 pp

Return on assets

ROE

0.0 %

+2.3 pp

Return on equity

Return on costs

0.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+0.4 pp

Added value / revenue

Earnings before tax

3,952 €

+363 %

Profit + income tax

Effective tax

99.1 %

+354 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.58 M €20141.71 M €20151.37 M €20161.43 M €20171.74 M €20181.42 M €20191.52 M €20201.64 M €20211.88 M €20221.97 M €20231.68 M €20241.52 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €1.97 M €1.68 M €1.51 M €
Value added160 K €191 K €171 K €161 K €
Operating revenue1.88 M €1.97 M €1.68 M €1.52 M €
Profit after tax−30 K €−16 K €−5,345 €37 €
Income tax0 €0 €3,840 €3,915 €
Current income tax0 €0 €3,840 €3,915 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs155 K €173 K €162 K €164 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets521 K €
  • Accruals and deferrals3,098 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity235 K €
  • Liabilities348 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets718 K €657 K €551 K €583 K €
Non-current assets81 K €54 K €49 K €59 K €
Property, plant and equipment81 K €54 K €49 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets632 K €602 K €499 K €521 K €
Inventory186 K €156 K €138 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €427 K €318 K €376 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €19 K €44 K €21 K €
Accruals and deferrals4,850 €1,769 €2,515 €3,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities718 K €657 K €551 K €583 K €
Equity210 K €198 K €235 K €235 K €
Share capital200 K €200 K €200 K €50 K €
Funds and other equity components38 K €38 K €38 K €38 K €
Profit/loss of previous years−4,686 €−30 K €0 €−5,345 €
Profit/loss for the accounting period after tax−30 K €−16 K €−5,345 €37 €
Liabilities508 K €459 K €316 K €348 K €
Non-current liabilities518 €524 €583 €1,057 €
Current liabilities494 K €443 K €302 K €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €16 K €13 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27,527.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 9, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, November 5, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: JUDr. Ján Havlát

Business activities

6 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, May 25, 2017
  • sprostredkovateľská činnosť v oblasti výskumu, vývoja prírodných, technických a spoločenských vied,Valid from Thursday, May 25, 2017
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Thursday, May 25, 2017
  • - kúpa tovaru za účelom predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením),Valid from Friday, March 5, 1993
  • - sprostredkovanie v oblasti obchodu,Valid from Friday, March 5, 1993
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Friday, March 5, 1993

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, November 12, 2007

    Address Kremeľská 21/A, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Friday, March 5, 1993

    Address Planckova 4, 85101 Bratislava, Slovenská republika

  • Konateľfrom Friday, March 5, 1993

    Address Kremeľská 21/A, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľFriday, March 5, 1993 – Thursday, November 6, 2003

    Address Bazovského 8, 84101 Bratislava, Slovenská republika

  • KonateľFriday, March 5, 1993 – Tuesday, September 20, 2022

    Address Kremeľská 21/A, 84110 Bratislava, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Planckova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Kremeľská 21/A, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share60 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Kremeľská 21/A, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, August 18, 2025

    Address Kremeľská 21/A, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share60 %Contribution120,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, August 18, 2025

    Address Kremeľská 21/A, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share20 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, August 18, 2025

    Address Planckova 4, 85101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, September 20, 2022

    Address Kremeľská 21/A, 84110 Bratislava, Slovenská republika

    Share60 %Contribution120,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, September 20, 2022

    Address Kremeľská 21/A, 84110 Bratislava, Slovenská republika

    Share20 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2003 – Tuesday, June 30, 2009

    Address Planckova 4, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2003 – Tuesday, June 30, 2009

    Address Kremeľská 21/A, 84110 Bratislava, Slovenská republika

    Share60 %Contribution3,000,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kremeľská 21 - 23, 84110 Bratislava, Slovenská republikafrom Thursday, November 29, 2007
    • Kremeľská 21, 84110 Bratislava, Slovenská republikaFriday, November 7, 2003 – Wednesday, November 28, 2007
    • Kremeľská 21, 84105 Bratislava, Slovenská republikaFriday, March 5, 1993 – Thursday, November 6, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4461/B
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, May 25, 2017Zápisnica z valného zhromaždenia zo dňa 02.05.2017.
  • Wednesday, July 1, 2009Zápisnica z valného zhromaždenia zo dňa 05.05.2009.
  • Thursday, November 29, 2007Zápisnica z valného zhromaždenia zo dňa 12.11.2007.
  • Friday, November 7, 2003Uznesenie valného zhromaždenia zo dňa 31.3.2003. Uznesenie valného zhromaždenia zo dňa 2.4.2003.
  • Monday, March 24, 1997Zápisnica z valného zhromaždenia zo dňa 4.10.1996. Stary spis: S.r.o. 9148
  • Friday, March 5, 1993Spoločenská zmluva zo dňa 19.10.1992 a dodatok č. 1 k spoločenskej zmluve zo dňa 3.3. 1993. Stary spis: S.r.o. 9148
LMC Slovakia spol. s r.o.

Registered office

LMC Slovakia spol. s r.o.

Kremeľská 21 - 23, 84110 Bratislava

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