LM Slovakia, s.r.o.

Company financial profile・Company ID 35932678・Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

34 K €

−17 %

Company ID: 35932678
Tax ID: 2021996724
VAT ID: SK2021996724, under §4, registered since Monday, May 16, 2005

Registered office: LM Slovakia, s.r.o.Žižkova 21 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35818/B

Profit 2025

−4,619 €

+67 %Net profit after tax

Assets

8,056 €

−19 %Total assets, stated excl. VAT

Equity

245 €

−88 %Assets less external liabilities

Debt ratio

97.0 %

+18 ppLiabilities / total assets

Gross margin

48.4 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

−28 %

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

-13.4 %

+21 pp

Profit / revenue

Profit margin

-15.7 %

+19 pp

Profit / sales

ROA

-57.3 %

+85 pp

Return on assets

ROE

-1,885.3 %

−1,197 pp

Return on equity

Return on costs

-11.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+22 pp

Added value / revenue

Earnings before tax

−4,279 €

+69 %

Profit + income tax

Effective tax

-7.9 %

−5.5 pp

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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	59 K €	41 K €	29 K €
Value added	21 K €	40 K €	8,101 €	14 K €
Operating revenue	31 K €	59 K €	41 K €	34 K €
Profit after tax	669 €	14 K €	−14 K €	−4,619 €
Income tax	0 €	942 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	23 K €	20 K €	22 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,056 €

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

Liabilities and equity

Equity245 €
Liabilities7,811 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	27 K €	9,945 €	8,056 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	27 K €	9,945 €	8,056 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,023 €	1,046 €	0 €	0 €
Current receivables	4,443 €	1,512 €	1,193 €	3,415 €
Financial accounts	7,193 €	24 K €	8,752 €	4,641 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	27 K €	9,945 €	8,056 €
Equity	2,184 €	16 K €	2,057 €	245 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−15 K €	−1,089 €	−12 K €
Profit/loss for the accounting period after tax	669 €	14 K €	−14 K €	−4,619 €
Liabilities	10 K €	11 K €	7,888 €	7,811 €
Non-current liabilities	866 €	1,667 €	1,091 €	1,656 €
Current liabilities	4,948 €	4,747 €	3,791 €	3,587 €
Long-term bank loans	4,580 €	3,572 €	2,564 €	1,556 €
Short-term bank loans	81 €	399 €	442 €	37 €
Provisions	0 €	188 €	0 €	975 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,150.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, August 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, August 21, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 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 €Friday, August 21, 2020

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

Business activities

28 registered activities

- Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 15, 2018
- Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 15, 2018
Administratívne službyValid from Friday, September 13, 2013
Čistiace a upratovacie službyValid from Friday, September 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2013
Počítačové službyValid from Friday, September 13, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 13, 2013
Prenájom hnuteľných vecíValid from Friday, September 13, 2013
SkladovanieValid from Friday, September 13, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Viliam MáťašActive
Konateľfrom Thursday, April 28, 2005
Address Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Eva MáťašováEnded
KonateľMonday, May 20, 2019 – Friday, September 29, 2023
Address Suché Miesto 14, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Viliam MáťašEnded
KonateľThursday, April 28, 2005 – Tuesday, December 15, 2015
Address Hrobákova 7, 85102 Bratislava-Petržalka, Slovenská republika
Mgr. Viliam MáťašEnded
KonateľThursday, April 28, 2005 – Wednesday, September 20, 2017
Address Hraničná 17901/20C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Viliam MáťašEnded
KonateľThursday, April 28, 2005 – Thursday, September 12, 2013
Address Lietavská 11, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Viliam MáťašActive
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Viliam MáťašEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, July 6, 2022
Address Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Viliam MáťašEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, September 12, 2013
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Viliam MáťašEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Wednesday, May 6, 2009
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 21, 2017
- Hraničná 17901/20C, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 16, 2015 – Wednesday, September 20, 2017
- Hrobákova 7, 85102 Bratislava-Petržalka, Slovenská republikaFriday, September 13, 2013 – Tuesday, December 15, 2015
- Lietavská 11, 85106 Bratislava, Slovenská republikaThursday, April 28, 2005 – Thursday, September 12, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35818/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 08.12.2015.
Thursday, April 28, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.

LM Slovakia, s.r.o.

Registered office

LM Slovakia, s.r.o.

Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto

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LM Slovakia, 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

Registered office

Registration

Legal facts

Registered office

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