Active

LM - trade, s.r.o.

Company financial profile・Company ID 36260622・Pekárska 1167/13, 92600 Sereď・Founded 2004

Financial report Financial statements

Turnover 2025

403 K €

+8.9 %

Company ID: 36260622
Tax ID: 2021816731
VAT ID: SK2021816731, under §4, registered since Monday, May 17, 2004

Registered office: LM - trade, s.r.o.Pekárska 1167/13 92600 Sereď
Established: Thursday, April 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14848/T

Profit 2025

3,766 €

−28 %

Assets

294 K €

−13 %

Equity

33 K €

+13 %

Debt ratio

88.8 %

−2.6 pp

Gross margin

8.4 %

−8.9 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

1.3 %

−0.3 pp

Return on assets

ROE

11.4 %

−6.5 pp

Return on equity

Current ratio

1.04

+6.3 %

Current assets / current liabilities

Earnings before tax

5,686 €

−24 %

Profit + income tax

Effective tax

33.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+323 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	214 K €	370 K €	403 K €
Value added	26 K €	65 K €	64 K €	34 K €
Operating revenue	273 K €	218 K €	370 K €	403 K €
Profit after tax	1,212 €	1,001 €	5,226 €	3,766 €
Income tax	944 €	1,094 €	2,272 €	1,920 €

Assets

Non-current assets28 K €
Current assets266 K €

Liabilities and equity

Equity33 K €
Liabilities261 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	310 K €	288 K €	339 K €	294 K €
Non-current assets	84 K €	60 K €	34 K €	28 K €
Property, plant and equipment	84 K €	60 K €	34 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	229 K €	304 K €	266 K €
Inventory	22 K €	38 K €	18 K €	6,350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	168 K €	220 K €	210 K €
Financial accounts	46 K €	22 K €	66 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	288 K €	339 K €	294 K €
Equity	23 K €	24 K €	29 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	16 K €	17 K €	22 K €
Profit/loss for the accounting period after tax	1,212 €	1,001 €	5,226 €	3,766 €
Liabilities	287 K €	264 K €	310 K €	261 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 K €	263 K €	310 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 €	1,300 €	81 €	6,698 €
Provisions	0 €	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 period581.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
laminačné práce v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
montáž, oprava a údržba bazénov a sáun v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2004
poradenské služby pri montáži bazénov, sáun, vírivých vaní a príslušenstva v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
prenájom motorových vozidiel a prípojných vozíkovValid from Thursday, April 22, 2004
ručné výkopové a búracie práceValid from Thursday, April 22, 2004
servis a údržba bazénov v rozsahu voľnej živnostiValid from Thursday, April 22, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, April 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Lác
Konateľfrom Thursday, April 22, 2004
Address M.R.Štefánika 1152/22, 92600 Sereď, Slovenská republika
Milan LácInactive
KonateľThursday, April 22, 2004 – Thursday, March 24, 2011
Address M.R.Štefánika 1152/22, 92600 Sereď, Slovenská republika

Related persons

1 active of 3

Rastislav Lác
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address M.R.Štefánika 1152/22, 92600 Sereď, Slovenská republika
Share100 %Contribution6,640 EUR
Milan LácInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Thursday, March 24, 2011
Address M.R.Štefánika 1152/22, 92600 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav LácInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Thursday, March 24, 2011
Address M.R.Štefánika 1152/22, 92600 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14848/T
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LM - trade, s.r.o.

Registered office

LM - trade, s.r.o.

Pekárska 1167/13, 92600 Sereď

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LM - trade, 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

Registered office

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