LAS - IMEX spol. s r.o.

Company financial profile・Company ID 36368253・Palugyaya 1, 03101 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Active

Turnover 2025

3.56 M €

+3.3 %

Company ID: 36368253
Tax ID: 2020125569
VAT ID: SK2020125569, under §4, registered since Monday, May 18, 1998

Registered office: LAS - IMEX spol. s r.o.Palugyaya 1 03101 Liptovský Mikuláš
Established: Tuesday, January 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10025/L

Profit 2025

483 K €

−1.1 %Net profit after tax

Assets

2.19 M €

+8.0 %Total assets, stated excl. VAT

Equity

1.87 M €

+8.1 %Assets less external liabilities

Debt ratio

14.6 %

Liabilities / total assets

Gross margin

66.6 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.1 %

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

Revenue

+3.5 %

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

13.5 %

−0.6 pp

Profit / revenue

Profit margin

13.7 %

−0.6 pp

Profit / sales

ROA

22.1 %

−2.0 pp

Return on assets

ROE

25.9 %

−2.4 pp

Return on equity

Return on costs

15.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

65.9 %

+0.5 pp

Added value / revenue

Earnings before tax

612 K €

−0.9 %

Profit + income tax

Effective tax

21.2 %

+0.1 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	3.13 M €	3.33 M €	3.41 M €	3.53 M €
Value added	1.77 M €	2.07 M €	2.26 M €	2.35 M €
Operating revenue	3.22 M €	3.38 M €	3.45 M €	3.56 M €
Profit after tax	344 K €	463 K €	488 K €	483 K €
Income tax	95 K €	124 K €	130 K €	130 K €
Current income tax	95 K €	125 K €	129 K €	128 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.08 M €	1.21 M €	1.31 M €	1.41 M €

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

Assetsexcl. VAT

Non-current assets668 K €
Current assets1.46 M €
Accruals and deferrals53 K €

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

Liabilities and equity

Equity1.87 M €
Liabilities320 K €
Accruals and deferrals0 €

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	1.67 M €	1.92 M €	2.02 M €	2.19 M €
Non-current assets	551 K €	689 K €	676 K €	668 K €
Property, plant and equipment	551 K €	689 K €	676 K €	668 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.11 M €	1.22 M €	1.3 M €	1.46 M €
Inventory	34 K €	41 K €	33 K €	33 K €
Non-current receivables	1,100 €	1,569 €	848 €	0 €
Current receivables	1.01 M €	1.16 M €	1.23 M €	1.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	17 K €	37 K €	61 K €
Accruals and deferrals	16 K €	9,240 €	47 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.92 M €	2.02 M €	2.19 M €
Equity	1.37 M €	1.59 M €	1.73 M €	1.87 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.02 M €	1.11 M €	1.23 M €	1.38 M €
Profit/loss for the accounting period after tax	344 K €	463 K €	488 K €	483 K €
Liabilities	300 K €	333 K €	296 K €	320 K €
Non-current liabilities	20 K €	21 K €	22 K €	24 K €
Current liabilities	242 K €	268 K €	226 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	37 K €	44 K €	48 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period0 €Tax liability for the period47,234.86 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- cestná nákladná doprava - zvoz surového kravského mlieka a rozvoz mliekarenskych výrobkovValid from Tuesday, February 1, 2005
- oprava motorových vozidielValid from Tuesday, February 1, 2005
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predaja a činnosti odborného lesného hospodáraValid from Tuesday, February 1, 2005
- služby cestnej nákladnej dopravy pre poľnohospdárske podniky a potravinárske podnikyValid from Tuesday, February 1, 2005
- cestná nákladná doprava,Valid from Tuesday, June 15, 1999
- nepravidelná autobusová doprava,Valid from Tuesday, June 15, 1999
- prenájom hmotného investičného majetku - motorových vozidiel,Valid from Tuesday, June 15, 1999
- faktoring,Valid from Tuesday, January 28, 1997
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, January 28, 1997
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živností,Valid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubomír KnišActive
Konateľfrom Thursday, October 21, 1999
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Miriam KnišováActive
Konateľfrom Tuesday, January 28, 1997
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Ing. Jana CzocherováEnded
KonateľTuesday, January 28, 1997 – Sunday, May 31, 1998
Address Štúrova 870/26, Liptovský Mikuláš, Slovenská republika
JUDr. Ľubomír HatiarEnded
KonateľTuesday, January 28, 1997 – Sunday, May 31, 1998
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Milan Matejka ml.Ended
KonateľTuesday, January 28, 1997 – Sunday, May 31, 1998
Address Vranovská 530, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Ľubomír KnišActive
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2014
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír KnišEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, April 25, 2014
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír KnišEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Tuesday, January 20, 2009
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Miriam KnišováEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Thursday, August 17, 2006
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana CzocherováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, May 31, 1998
Address Štúrova 870/26, Liptovský Mikuláš, Slovenská republika
Share27 %Contribution27,000 SKK
JUDr. Ľubomír HatiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, May 31, 1998
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution20,000 SKK
Milan Matejka ml.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, May 31, 1998
Address Vranovská 530, Liptovský Mikuláš, Slovenská republika
Share26 %Contribution26,000 SKK
Miriam KnišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, May 31, 1998
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Share27 %Contribution27,000 SKK

Company history

2 changes in the register

Legal predecessor

AGROFARMA POLIAK, s.r.o.
ID No.: 36421260from Wednesday, February 4, 2015
Palugyaya 1, Liptovský Mikuláš, Slovenská republika
LM - MAS, s.r.o.
ID No.: 36390275from Saturday, April 26, 2014
Palugyaya 1, Liptovský Mikuláš, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10025/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, February 4, 2015Jediný spoločník spoločnosti LAS - IMEX spol. s r.o. dňa 22.01.2015 rozhodol o zlúčení obchodnej spoločnosti LAS - IMEX spol. s r.o. so sídlom Palugyaya 1, 031 01 Liptovský Mikuláš, IČO: 36 368 253 ako nástupníckej spoločnosti s obchodnou spoločnosťou AGROFARMA POLIAK, s. r. o. ako zrušovanou spoločnosťou a o prechode imania zrušovaných spoločností na obchodnú spoločnosť LAS - IMEX spol. s r.o. Obchodná spoločnosť LAS - IMEX spol. s r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti.
Saturday, April 26, 2014Jediný spoločník spoločnosti LAS – IMEX spol. s r.o. dňa 14.03.2014 rozhodol o zlúčení obchodnej spoločnosti LAS – IMEX spol. s r.o., so sídlom Palugyaya 1, 031 01 Liptovský Mikuláš, IČO: 36 368 253 ako nástupníckej spoločnosti s obchodnou spoločnosťou LM-MAS, s r.o., so sídlom Palugyaya 1,031 01 Liptovský Mikuláš, IČO: 36 390 275 ako zrušovanou spoločnosťou a o prechode imania zrušovanej spoločnosti LM - MAS, s r.o., na obchodnú spoločnosť LAS – IMEX spol. s r.o.. Obchodná spoločnosť LAS – IMEX spol. s r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti LM - MAS, s r.o.
Saturday, April 26, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, June 15, 1999Na valnom zhromaždení konanom dňa 1.3. 1999 bol schválený dodatok č. 2 k zakladateľskej listine.
Monday, June 1, 1998Na valnom zhromaždení konanom dňa 20.4. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, January 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.1996, podľa § 105 a nasl.zák.č.513/91 Zb.

LAS - IMEX spol. s r.o.

Registered office

LAS - IMEX spol. s r.o.

Palugyaya 1, 03101 Liptovský Mikuláš

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LAS - IMEX spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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