Active

LS-MAT, s.r.o.

Company financial profile・Company ID 36245739・Kopčanská 1747/70, 90851 Holíč・Founded 2001

Financial report Financial statements

Turnover 2025

76 K €

−7.1 %

Company ID: 36245739
Tax ID: 2020186476
VAT ID: SK2020186476, under §4, registered since Friday, October 26, 2001

Registered office: LS-MAT, s.r.o.Kopčanská 1747/70 90851 Holíč
Established: Thursday, October 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13044/T

Profit 2025

3,340 €

+312 %

Assets

160 K €

+5.3 %

Equity

−477 K €

+0.7 %

Debt ratio

398.8 %

−18 pp

Gross margin

50.2 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+312 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+6.3 pp

Profit / revenue

ROA

2.1 %

+3.1 pp

Return on assets

ROE

-0.7 %

−1.0 pp

Return on equity

Current ratio

0.19

+7.2 %

Current assets / current liabilities

Earnings before tax

4,300 €

+795 %

Profit + income tax

Effective tax

22.3 %

+177 pp

Income tax / earnings before tax

Net working capital

−511 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	198 K €	81 K €	75 K €
Value added	33 K €	50 K €	34 K €	38 K €
Operating revenue	171 K €	198 K €	82 K €	76 K €
Profit after tax	−21 K €	−13 K €	−1,579 €	3,340 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets36 K €
Current assets124 K €

Liabilities and equity

Equity−477 K €
Liabilities637 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	144 K €	152 K €	160 K €
Non-current assets	55 K €	40 K €	36 K €	36 K €
Property, plant and equipment	55 K €	40 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	103 K €	114 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	43 K €	46 K €	42 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	60 K €	59 K €	68 K €	81 K €
Accruals and deferrals	1,070 €	1,311 €	1,029 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	144 K €	152 K €	160 K €
Equity	−465 K €	−479 K €	−480 K €	−477 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	418 €	418 €	418 €	—
Profit/loss of previous years	−452 K €	−472 K €	−486 K €	−487 K €
Profit/loss for the accounting period after tax	−21 K €	−13 K €	−1,579 €	3,340 €
Liabilities	626 K €	623 K €	632 K €	637 K €
Non-current liabilities	1,303 €	1,473 €	1,580 €	1,698 €
Current liabilities	624 K €	621 K €	630 K €	634 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	622 €	0 €	340 €	404 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period136.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 11, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 11, 2001
staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavbyValid from Thursday, October 11, 2001
vykonávanie prác so stavebnými mechanizmamiValid from Thursday, October 11, 2001
výroba betónovej zmesiValid from Thursday, October 11, 2001
výroba výrobkov z betónuValid from Thursday, October 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Blanka Pňačková
Konateľfrom Thursday, December 11, 2014
Address Veľké trávniky 2126/6, 90901 Skalica, Slovenská republika
Jaroslav Pňaček
Konateľfrom Thursday, December 11, 2014
Address Veľké trávniky 2126/6, 90901 Skalica, Slovenská republika
Blanka PňačkováInactive
KonateľThursday, October 11, 2001 – Wednesday, December 10, 2014
Address Pelíškova 14, 90901 Skalica, Slovenská republika
Jaroslav PňačekInactive
KonateľThursday, October 11, 2001 – Wednesday, December 10, 2014
Address Pelíškova 14, 90901 Skalica, Slovenská republika

Related persons

2 active of 8

Blanka Pňačková
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Veľké trávniky 2126/6, 90901 Skalica, Slovenská republika
Share20 %Contribution1,328 EUR
Jaroslav Pňaček
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Veľké trávniky 2126/6, 90901 Skalica, Slovenská republika
Share80 %Contribution5,312 EUR
Blanka PňačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Tuesday, December 22, 2015
Address Veľké trávniky 2126/6, 90901 Skalica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav PňačekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Tuesday, December 22, 2015
Address Veľké trávniky 2126/6, 90901 Skalica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Blanka PňačkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, December 10, 2014
Address Pelíškova 14, 90901 Skalica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav PňačekInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, December 10, 2014
Address Pelíškova 14, 90901 Skalica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Blanka PňačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Thursday, February 4, 2010
Address Pelíškova 14, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav PňačekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Thursday, February 4, 2010
Address Pelíškova 14, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13044/T
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 11, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.07.2001 podľa slovenského práva.

LS-MAT, s.r.o.

Registered office

LS-MAT, s.r.o.

Kopčanská 1747/70, 90851 Holíč

Open in Google Maps

LS-MAT, s.r.o.

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

Registration

Legal facts

Registered office

Start monitoring the market today