LMS Company s. r. o.

Company financial profile・Company ID 35811129・Sibírska 1600/29, 83102 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

220 K €

+0.0 %

Company ID: 35811129
Tax ID: 2021573708
VAT ID: SK2021573708, under §4, registered since Monday, November 1, 2004

Registered office: LMS Company s. r. o.Sibírska 1600/29 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, April 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24007/B

Profit 2025

2,889 €

+0.0 %Net profit after tax

Assets

124 K €

+0.0 %Total assets, stated excl. VAT

Equity

57 K €

+0.0 %Assets less external liabilities

Debt ratio

54.0 %

Liabilities / total assets

Gross margin

14.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

1.3 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

2.3 %

Return on assets

ROE

5.1 %

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

14.3 %

Added value / revenue

Earnings before tax

3,894 €

+0.0 %

Profit + income tax

Effective tax

25.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	176 K €	220 K €	220 K €
Value added	8,952 €	31 K €	31 K €
Operating revenue	191 K €	220 K €	220 K €
Profit after tax	−3,966 €	2,889 €	2,889 €
Income tax	0 €	1,005 €	1,005 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	9,806 €	10 K €	10 K €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets81 K €

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

Liabilities and equity

Equity57 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	201 K €	124 K €	124 K €
Non-current assets	40 K €	42 K €	42 K €
Property, plant and equipment	40 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	161 K €	81 K €	81 K €
Inventory	1,305 €	1,480 €	1,480 €
Non-current receivables	0 €	0 €	0 €
Current receivables	80 K €	77 K €	77 K €
Financial accounts	79 K €	3,223 €	3,223 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	201 K €	124 K €	124 K €
Equity	54 K €	57 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−173 K €	−177 K €	−177 K €
Profit/loss for the accounting period after tax	−3,966 €	2,889 €	2,889 €
Liabilities	147 K €	67 K €	67 K €
Non-current liabilities	10 K €	10 K €	10 K €
Current liabilities	135 K €	53 K €	53 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,387 €	3,228 €	3,228 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount257.28 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, May 28, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, May 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
Kuriérske službyValid from Tuesday, October 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2020
Organizovanie športových podujatíValid from Tuesday, October 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 6, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, October 6, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 9

Ľudovít SvobodaActive
Konateľfrom Tuesday, February 7, 2017
Address Nové Košariská 2570, 90042 Dunajská Lužná, Slovenská republika
Ondrej DobrotaEnded
KonateľFriday, June 6, 2003 – Tuesday, March 31, 2009
Address Ukrajinská 4, 83102 Bratislava, Slovenská republika
Ondrej DobrotaEnded
KonateľFriday, June 6, 2003 – Thursday, March 30, 2017
Address Piata 2237/2, 83101 Bratislava, Slovenská republika
Al Ali Al HaithamEnded
KonateľMonday, February 17, 2003 – Wednesday, April 2, 2003
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Gustáv JurákEnded
KonateľMonday, February 17, 2003 – Wednesday, April 2, 2003
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Peter MacúchEnded
KonateľMonday, February 17, 2003 – Wednesday, April 2, 2003
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Dušan MikoEnded
KonateľTuesday, October 8, 2002 – Friday, June 6, 2003
Address Rajecká 8691/5, 82107 Bratislava, Slovenská republika
Gustáv JurákEnded
KonateľFriday, April 27, 2001 – Thursday, December 12, 2002
Address B. Smetanu 790/11, Trnava, Slovenská republika
Ľubica BabiakováEnded
KonateľFriday, April 27, 2001 – Monday, April 29, 2002
Address Veternicová 7, 84102 Bratislava, Slovenská republika

Related persons

1 active of 13

Ľudovít SvobodaActive
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017
Address Nové Košariská 2570, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít SvobodaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, March 30, 2017
Address Nové Košariská 2570, 90042 Dunajská Lužná, Slovenská republika
Share49 %Contribution3,253 EUR
Ondrej DobrotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, March 30, 2017
Address Piata 2237/2, 83101 Bratislava, Slovenská republika
Share51 %Contribution3,386 EUR
Ondrej DobrotaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, March 31, 2009
Address Ukrajinská 4, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej DobrotaEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Friday, March 27, 2009
Address Ukrajinská 4, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Al Ali Al HaithamEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, June 12, 2003
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Dušan MikoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, June 12, 2003
Address Rajecká 8691/5, 82107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Gustáv JurákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, June 12, 2003
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Peter MacúchEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, June 12, 2003
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Dušan MikoEnded
Spoločník v.o.s. / s.r.o.Friday, December 13, 2002 – Wednesday, April 23, 2003
Address Rajecká 8691/5, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- LMS Company s. r. o.from Wednesday, April 24, 2024
- Reštaurácia BESEDA, s. r. o.Friday, December 13, 2002 – Tuesday, April 23, 2024
- LG POINT, s.r.o.Friday, April 27, 2001 – Thursday, December 12, 2002
Registered office
3 records
- Sibírska 1600/29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 24, 2024
- Americká 2, 83102 Bratislava, Slovenská republikaFriday, December 13, 2002 – Tuesday, April 23, 2024
- Pluhová 2, 83103 Bratislava, Slovenská republikaFriday, April 27, 2001 – Thursday, December 12, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24007/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, April 1, 2009Rozhodnutie jediného spoločníka zo dňa 10.3.2009.
Friday, June 13, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 2.4.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov, odvolaní konateľov. Rozhodnutie jediného spoločníka zo dňa 6.6.2003 o prevode obchodného podielu, zmene konateľov. Funkcia konateľov : Al Ali Al Haithama, P. Macúcha, G. Juráka sa končí dňom 2.4.2003. Funkcia konateľa D. Mika sa končí dňom 6.6.2003.
Thursday, April 24, 2003Rozhodnutie jediného spoločníka zo dňa 17.2.2003. Zápisnica z mimoriadného valného zhromaždenia zo dňa 17.2.2003.
Friday, December 13, 2002Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 8. 10. 2002. Rozhodnutie jediného spoločníka zo dňa 8. 10. 2002. Zánik funkcie konateľa Gustáva Juráka dňa 8. 10. 2002. Rozhodnutie jediného spoločníka zo dňa 21. 11. 2002. Zmena obchodného mena z pôvodného LG POINT, s. r. o. na nové Reštaurácia BESEDA, s. r. o.
Tuesday, April 30, 2002Zápisnica z valného zhromaždenia zo dňa 8. 2. 2002. Ľubica Babiaková - deň zániku funkcie: 8. 2. 2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 7. 3. 2002.
Friday, April 27, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.2001 v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

LMS Company s. r. o.

Registered office

LMS Company s. r. o.

Sibírska 1600/29, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

LMS Company s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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