Company data from Slovak public registers

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LM Slovakia, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,056 €

−19 %

Equity

245 €

−88 %

Debt ratio

97.0 %

+18 pp

Gross margin

48.4 %

+29 pp
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Andromia score

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Profit

+67 %
4,739 €2,863 €−2,806 €15 K €−2,874 €−15 K €−11 K €1,295 €669 €14 K €−14 K €−4,619 €201420152016201720182019202020212022202320242025

Revenue

−28 %
38 K €45 K €37 K €44 K €73 K €100 K €39 K €21 K €31 K €59 K €41 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+21 pp

Profit / revenue

ROA

-57.3 %

+85 pp

Return on assets

ROE

-1,885.3 %

−1,197 pp

Return on equity

Current ratio

2.25

−14 %

Current assets / current liabilities

Earnings before tax

−4,279 €

+69 %

Profit + income tax

Effective tax

-7.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

4,469 €

−27 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201445 K €201537 K €201658 K €201778 K €2018100 K €201948 K €202026 K €202131 K €202259 K €202341 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €59 K €41 K €29 K €
Value added21 K €40 K €8,101 €14 K €
Operating revenue31 K €59 K €41 K €34 K €
Profit after tax669 €14 K €−14 K €−4,619 €
Income tax0 €942 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,056 €

Liabilities and equity

  • Equity245 €
  • Liabilities7,811 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €27 K €9,945 €8,056 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €27 K €9,945 €8,056 €
Inventory0 €0 €0 €0 €
Non-current receivables1,023 €1,046 €0 €0 €
Current receivables4,443 €1,512 €1,193 €3,415 €
Financial accounts7,193 €24 K €8,752 €4,641 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €27 K €9,945 €8,056 €
Equity2,184 €16 K €2,057 €245 €
Share capital6,639 €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 tax669 €14 K €−14 K €−4,619 €
Liabilities10 K €11 K €7,888 €7,811 €
Non-current liabilities866 €1,667 €1,091 €1,656 €
Current liabilities4,948 €4,747 €3,791 €3,587 €
Long-term bank loans4,580 €3,572 €2,564 €1,556 €
Short-term bank loans81 €399 €442 €37 €
Provisions0 €188 €0 €975 €

Income tax

Tax liability trend

1,415 €960 €960 €2,612 €0 €0 €0 €0 €0 €942 €340 €340 €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 period0 €Tax liability for the period1,316.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Máťaš
    Konateľfrom Thursday, April 28, 2005

    Address Žižkova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Eva MáťašováInactive
    KonateľMonday, May 20, 2019 – Friday, September 29, 2023

    Address Suché Miesto 14, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Viliam MáťašInactive
    KonateľThursday, April 28, 2005 – Tuesday, December 15, 2015

    Address Hrobákova 7, 85102 Bratislava-Petržalka, Slovenská republika

  • Mgr. Viliam MáťašInactive
    KonateľThursday, April 28, 2005 – Wednesday, September 20, 2017

    Address Hraničná 17901/20C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Viliam MáťašInactive
    KonateľThursday, April 28, 2005 – Thursday, September 12, 2013

    Address Lietavská 11, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Viliam Máťaš
    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 MáťašInactive
    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 MáťašInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, September 12, 2013

    Address Lietavská 11, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viliam MáťašInactive
    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

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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