Company data from Slovak public registers

Active

EXTRAWELL – LMC, a. s.

Company financial profileCompany ID 35931957Dunajská 8, 81108 Bratislava - mestská časť Nové MestoFounded 2005

Turnover 2025

119 K €

+6.6 %
Company ID
35931957
Tax ID
2022006657
VAT ID
SK2022006657, under §4, registered since Saturday, November 15, 2008
Registered office
EXTRAWELL – LMC, a. s.Dunajská 8 81108 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 23, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3578/B

Profit 2025

3,988 €

−8.8 %

Assets

247 K €

+16 %

Equity

130 K €

+3.2 %

Debt ratio

47.2 %

+6.6 pp

Gross margin

21.9 %

−12 pp
Coming soon

Andromia score

Profit

−8.8 %
2,283 €8,220 €7,909 €9,199 €8,250 €11 K €−13 K €4,894 €8,357 €9,210 €4,372 €3,988 €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
71 K €67 K €64 K €88 K €101 K €101 K €7,670 €30 K €69 K €110 K €112 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.6 pp

Profit / revenue

ROA

1.6 %

−0.4 pp

Return on assets

ROE

3.1 %

−0.4 pp

Return on equity

Current ratio

2.14

−34 %

Current assets / current liabilities

Earnings before tax

5,048 €

−8.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

130 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201467 K €201564 K €201688 K €2017101 K €2018101 K €201951 K €202089 K €202181 K €2022110 K €2023112 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €110 K €112 K €119 K €
Value added38 K €60 K €38 K €26 K €
Operating revenue81 K €110 K €112 K €119 K €
Profit after tax8,357 €9,210 €4,372 €3,988 €
Income tax2,222 €2,448 €1,162 €1,060 €
Current income tax2,222 €2,448 €1,162 €1,060 €

Assets

  • Non-current assets1,206 €
  • Current assets244 K €
  • Accruals and deferrals1,950 €

Liabilities and equity

  • Equity130 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €252 K €213 K €247 K €
Non-current assets1,275 €1,252 €1,229 €1,206 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,275 €1,252 €1,229 €1,206 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €249 K €210 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €234 K €202 K €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €7,943 €1,855 €
Accruals and deferrals2,220 €2,221 €1,950 €1,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €252 K €213 K €247 K €
Equity116 K €129 K €126 K €130 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years72 K €83 K €86 K €90 K €
Profit/loss for the accounting period after tax8,357 €9,210 €4,372 €3,988 €
Liabilities65 K €123 K €87 K €117 K €
Non-current liabilities2,256 €2,424 €2,520 €2,525 €
Current liabilities63 K €110 K €65 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €11 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €11 K €7,840 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,305 €3,124 €2,282 €2,217 €2,526 €0 €160 €2,222 €2,448 €1,162 €1,060 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period209.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • finančný leasing,Valid from Saturday, April 23, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, April 23, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, April 23, 2005
  • organizovanie spoločenských a kultúrnych podujatí, konferencií, školení a seminárov,Valid from Saturday, April 23, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 23, 2005
  • prenájom motorových vozidiel a športových potrieb,Valid from Saturday, April 23, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Saturday, April 23, 2005
  • prevádzkovanie cestovnej agentúry,Valid from Saturday, April 23, 2005
  • reklamná, inzertná a propagačná činnosť,Valid from Saturday, April 23, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Saturday, April 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Tuesday, October 1, 2013

    Predseda predstavenstva

    Address Radarová 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoTuesday, October 1, 2013 – Monday, June 16, 2025

    predseda predstavenstva

    Address Radarová 12, 82102 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, April 23, 2005 – Friday, October 25, 2013

    predsada

    Address Radarová 12, 82102 Bratislava, Slovenská republika

Related persons

4 active of 10
  • Člen dozorného orgánufrom Tuesday, June 10, 2025

    Address Exnárova 3131/23, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jediný akcionár a.s.from Wednesday, May 16, 2018

    Address Radarová 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 26, 2018

    Address Podunajská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 26, 2018

    Address Jantárová 579, 90046 Most pri Bratislave, Slovenská republika

  • Člen dozorného orgánuThursday, April 26, 2018 – Monday, June 16, 2025

    Address Radarová 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, October 1, 2013 – Tuesday, May 15, 2018

    Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, October 1, 2013 – Tuesday, May 15, 2018

    Address Holíčska 25, 85105 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, April 23, 2005 – Friday, October 25, 2013

    Address Mudroňova 1693/31, 81101 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, April 23, 2005 – Tuesday, May 15, 2018

    Address Stupavská 1346/98, 90101 Malacky, Slovenská republika

  • Člen dozorného orgánuSaturday, April 23, 2005 – Friday, October 25, 2013

    Address Furdekova 25, 85104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3578/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 26, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2013
  • Saturday, April 23, 2005Spoločnosť bola založená zakladateľskou zmluvou - notárska zápisnica N 88/2005 Nz 13181/2005 NCR1s 13014/2005 dňa 29.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EXTRAWELL – LMC, a. s.

Registered office

EXTRAWELL – LMC, a. s.

Dunajská 8, 81108 Bratislava - mestská časť Nové Mesto

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