Active

LMG, a.s.

Company financial profile・Company ID 35744201・Námestie slobody 2, 06601 Humenné・Founded 1998

Financial report Financial statements

Turnover 2025

1.54 M €

+1,149 %

Company ID: 35744201
Tax ID: 2021388457
VAT ID: SK2021388457, under §4, registered since Wednesday, October 20, 2004

Registered office: LMG, a.s.Námestie slobody 2 06601 Humenné
Established: Wednesday, April 8, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10464/P

Profit 2025

14 K €

+119 %

Assets

2.09 M €

+35 %

Equity

1.08 M €

+1.1 %

Debt ratio

48.4 %

+17 pp

Gross margin

-13.2 %

+932 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+7,841 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+62 pp

Profit / revenue

ROA

0.7 %

+5.5 pp

Return on assets

ROE

1.3 %

+8.4 pp

Return on equity

Current ratio

1.12

−5.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+125 %

Profit + income tax

Effective tax

21.6 %

+23 pp

Income tax / earnings before tax

Net working capital

107 K €

+26 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	484 K €	239 K €	16 K €	1.27 M €
Value added	−197 K €	−145 K €	−152 K €	−168 K €
Operating revenue	697 K €	440 K €	123 K €	1.54 M €
Profit after tax	5,548 €	−13 K €	−75 K €	14 K €
Income tax	650 €	0 €	960 €	3,971 €
Current income tax	650 €	0 €	960 €	3,971 €

Assets

Non-current assets1.05 M €
Current assets1.04 M €
Accruals and deferrals34 €

Liabilities and equity

Equity1.08 M €
Liabilities1.01 M €
Accruals and deferrals38 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	875 K €	2.29 M €	1.55 M €	2.09 M €
Non-current assets	5,132 €	1.0 M €	1.0 M €	1.05 M €
Property, plant and equipment	5,131 €	3,881 €	3,122 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1.0 M €	1.0 M €	1.0 M €
Current assets	870 K €	1.08 M €	549 K €	1.04 M €
Inventory	1,184 €	58 K €	68 K €	122 K €
Non-current receivables	605 K €	834 K €	438 K €	471 K €
Current receivables	252 K €	130 K €	11 K €	337 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	59 K €	31 K €	111 K €
Accruals and deferrals	0 €	210 K €	0 €	34 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	875 K €	2.29 M €	1.55 M €	2.09 M €
Equity	154 K €	1.14 M €	1.07 M €	1.08 M €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	836 €	836 €	836 €	836 €
Profit/loss of previous years	91 K €	1.1 M €	1.08 M €	1.01 M €
Profit/loss for the accounting period after tax	5,548 €	−13 K €	−75 K €	14 K €
Liabilities	722 K €	1.15 M €	486 K €	1.01 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	619 K €	955 K €	463 K €	933 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 K €	197 K €	22 K €	77 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	19 €	19 €	38 €	38 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, February 6, 2018Removed from the list onTuesday, April 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,604.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárska prvovýrobaValid from Wednesday, July 17, 2013
prenájom bytových priestorov,Valid from Thursday, August 4, 2005
prenájom hnuteľného majetku,Valid from Thursday, August 4, 2005
prenájom nehnuteľností, kancelárskych a skladových priestorov,Valid from Thursday, August 4, 2005
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 8, 1998
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, April 8, 1998
poskytovanie poradenskej a konzultačnej činnosti v oblasti obchodu a informačných systémov,Valid from Wednesday, April 8, 1998
sprostredkovateľská činnosť,Valid from Wednesday, April 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 13

Pavel Bednářik
Predstavenstvofrom Monday, May 6, 2013
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Ing. Pavel BednaříkInactive
PredstavenstvoMonday, May 6, 2013 – Monday, December 16, 2013
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Pavel BednaříkInactive
PredstavenstvoMonday, May 6, 2013 – Tuesday, June 27, 2017
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Ing. Pavol ČupaInactive
PredstavenstvoTuesday, August 12, 2008 – Tuesday, July 16, 2013
predseda predstavenstva
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Mgr. Róbert DlábikInactive
PredstavenstvoTuesday, August 12, 2008 – Tuesday, July 16, 2013
člen predstavenstva
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Ing. Silvia ČupováInactive
PredstavenstvoMonday, October 25, 2004 – Tuesday, September 2, 2008
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Ing. Vladimír VlčekInactive
PredstavenstvoMonday, October 25, 2004 – Tuesday, September 2, 2008
predseda
Address Karpatská 358, 90055 Lozorno, Slovenská republika
Štefánia VlčkováInactive
PredstavenstvoMonday, October 25, 2004 – Tuesday, September 2, 2008
Address Karpatská 358, 90055 Lozorno, Slovenská republika
Ing. Ladislav KoišInactive
PredstavenstvoThursday, June 24, 1999 – Thursday, November 4, 2004
Address Karadžičova 9, Bratislava, Slovenská republika
Ing. Pavol ČupaInactive
PredstavenstvoMonday, August 17, 1998 – Thursday, November 4, 2004
predseda
Address Lozorno 365, Lozorno, Slovenská republika

Related persons

3 active of 17

Adrián Bednařík
Člen dozorného orgánufrom Monday, December 5, 2022
Address Mierová 1907/48, 06601 Humenné, Slovenská republika
Kristián Bednařík
Člen dozorného orgánufrom Monday, December 5, 2022
Address Mierová 1907/48, 06601 Humenné, Slovenská republika
JUDr. Ondrej Keller
Člen dozorného orgánufrom Monday, May 6, 2013
Address Slovenská 2602/7, 06901 Snina, Slovenská republika
Mliekoservis Slovakia, a.s.Inactive
Jediný akcionár a.s.Wednesday, July 17, 2013 – Tuesday, September 3, 2013
Address Nám. SNP 217/2, 96261 Dobrá Niva, Slovenská republika
JUDr. Peter NízkyInactive
Člen dozorného orgánuMonday, May 6, 2013 – Friday, January 13, 2023
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Lýdia NízkaInactive
Člen dozorného orgánuMonday, May 6, 2013 – Friday, January 13, 2023
Address Pčolinská 31, 06901 Snina, Slovenská republika
Ing. Silvia ČupováInactive
Člen dozorného orgánuTuesday, August 12, 2008 – Tuesday, July 16, 2013
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Ivana MišinováInactive
Člen dozorného orgánuTuesday, August 12, 2008 – Tuesday, July 16, 2013
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Miriam DlábikováInactive
Člen dozorného orgánuTuesday, August 12, 2008 – Tuesday, July 16, 2013
Address Pažite 518/37, 01009 Žilina, Slovenská republika
Ing. Pavol ČupaInactive
Člen dozorného orgánuMonday, October 25, 2004 – Tuesday, September 2, 2008
Address Karpatská 365, 90055 Lozorno, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10464/P
Main activity: Rozmnožovanie rastlín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, October 31, 2008Opravná doložka zo dňa 22.10.2008 k zápisnici N 173/2008, Nz 34198/2008 zo dňa 12.8.2008.
Wednesday, September 3, 2008Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 173/2008, Nz 34198/2008 zo dňa 12.8.2008.
Thursday, August 4, 2005Zvýšenie základného imania o 700.000,-Sk a iné zmeny stanov spoločnosti na základe rozhodnutia valného zhromaždenia dňa 13.05.2005 vo forme notárskej zápisnice N 59/2005, Nz 21216/2005, NCRls 20940/2005.
Friday, November 5, 2004Zápisnica zo zasadnutia riadneho valného zhromadenia zo dňa 25.10.2004.
Monday, September 4, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.7.2000.
Wednesday, January 19, 2000Zmena stanov odsúhlasená valným zhromaždením dňa 13.12.1999 priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 480/99
Thursday, June 24, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.12.1998.
Wednesday, April 8, 1998Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 5.3.1998 v súlade s §§ 154 až 220 Zák. č. 513/1991 Zb. Stary spis: Sa 2299

LMG, a.s.

Registered office

LMG, a.s.

Námestie slobody 2, 06601 Humenné

Open in Google Maps

LMG, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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