Company data from Slovak public registers

Andromia Insight
Active

L&M Slovakia a.s.

Company financial profile・Company ID 36403814・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2002

Financial reportFinancial statements

Turnover 2025

526 K €

+1.5 %
Company ID
36403814
Tax ID
2021648266
VAT ID
SK2021648266, under §4, registered since Monday, September 12, 2005
Registered office
L&M Slovakia a.s.Priemyselná 1 03101 Liptovský Mikuláš
Established
Monday, February 18, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10338/L

Profit 2025

73 K €

−20 %

Assets

1.45 M €

−5.3 %

Equity

758 K €

+11 %

Debt ratio

47.9 %

−7.5 pp

Gross margin

51.2 %

−7.2 pp
Coming soon

Andromia score

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Profit

−20 %
29 K €23 K €103 K €33 K €42 K €49 K €27 K €110 K €5,075 €91 K €73 K €20142015201720182019202020212022202320242025

Revenue

+1.5 %
278 K €283 K €316 K €324 K €370 K €367 K €395 K €425 K €435 K €518 K €526 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−3.8 pp

Profit / revenue

ROA

5.0 %

−0.9 pp

Return on assets

ROE

9.6 %

−3.7 pp

Return on equity

Current ratio

0.18

+444 %

Current assets / current liabilities

Earnings before tax

92 K €

−20 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−278 K €

+61 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 K €2014293 K €2015317 K €2017326 K €2018391 K €2019367 K €2020395 K €2021425 K €2022437 K €2023518 K €2024526 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €435 K €518 K €526 K €
Value added319 K €191 K €303 K €269 K €
Operating revenue425 K €437 K €518 K €526 K €
Profit after tax110 K €5,075 €91 K €73 K €
Income tax29 K €1,351 €24 K €19 K €
Current income tax29 K €1,351 €24 K €19 K €

Assets

  • Non-current assets1.39 M €
  • Current assets63 K €
  • Accruals and deferrals545 €

Liabilities and equity

  • Equity758 K €
  • Liabilities697 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.61 M €1.54 M €1.45 M €
Non-current assets1.62 M €1.57 M €1.51 M €1.39 M €
Property, plant and equipment1.62 M €1.57 M €1.51 M €1.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,951 €39 K €25 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €27 K €678 €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,171 €12 K €24 K €33 K €
Accruals and deferrals421 €477 €963 €545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.61 M €1.54 M €1.45 M €
Equity589 K €594 K €686 K €758 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years440 K €550 K €555 K €646 K €
Profit/loss for the accounting period after tax110 K €5,075 €91 K €73 K €
Liabilities1.03 M €1.02 M €851 K €697 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities762 K €740 K €737 K €340 K €
Short-term financial assistance40 K €105 K €0 €0 €
Long-term bank loans229 K €172 K €114 K €356 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,043 €6,582 €28 K €11 K €12 K €13 K €7,055 €29 K €1,351 €24 K €19 K €20142015201720182019202020212022202320242025
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 period4,539.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - bufetový predaj v rozsahu voľných živností,Valid from Monday, February 18, 2002
  • - čistenie, oprava a úprava usňových a kožušinových výrobkov,Valid from Monday, February 18, 2002
  • - colná deklarácia,Valid from Monday, February 18, 2002
  • - garbiarska výroba a farbenie koží,Valid from Monday, February 18, 2002
  • - garbiarska výroba, spracovanie a predaj koží a usní,Valid from Monday, February 18, 2002
  • - konfekčné spracovanie výrobkov z kože, plastov a gumy, vrátane šitia obuvi,Valid from Monday, February 18, 2002
  • - konzultačná a poradenská činnosť v oblasti hardware a software,Valid from Monday, February 18, 2002
  • - kožušníctvo a farbenie kožušín,Valid from Monday, February 18, 2002
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, February 18, 2002
  • - poradenská a konzultačná činnosť pri využívaní garbiarskych odpadov ako druhotných surovín,Valid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

3 active of 10
  • Dagmar Dubovská
    Predstavenstvofrom Saturday, June 1, 2019

    Predseda

    Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

  • Stanislav Dubovský
    Predstavenstvofrom Wednesday, January 9, 2008

    člen

    Address Za vodou 163, Liptovský Ján, Slovenská republika

  • Gianluigi Marchesini
    Predstavenstvofrom Thursday, October 11, 2007

    člen

    Address Via G. Zanella 5/b, 36050 Montorso Vicentino, Talianska republika

  • Gianluigi MarchesiniInactive
    PredstavenstvoThursday, October 11, 2007 – Wednesday, September 28, 2022

    člen

    Address Via G. Zanella 5/b, 36050 Montorso Vicentino, Talianska republika

  • Slavomír ZáborskýInactive
    PredstavenstvoThursday, October 11, 2007 – Friday, June 21, 2019

    predseda

    Address Liptovský Trnovec 156, Liptovský Trnovec, Slovenská republika

  • Ing. Andrej DevečkaInactive
    PredstavenstvoTuesday, January 30, 2007 – Friday, November 30, 2007

    člen

    Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika

  • Doc.Dr.Ing. Boris PalovičInactive
    PredstavenstvoMonday, February 18, 2002 – Friday, November 30, 2007

    člen

    Address Vrbická 18, Liptovský Mikuláš, Slovenská republika

  • Ing. Andrej DevečkaInactive
    PredstavenstvoMonday, February 18, 2002 – Monday, January 29, 2007

    člen

    Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika

  • Roman KudláčekInactive
    PredstavenstvoMonday, February 18, 2002 – Friday, November 30, 2007

    predseda

    Address Lichardova 522, Liptovský Hrádok, Slovenská republika

  • Stanislav DubovskýInactive
    PredstavenstvoMonday, February 18, 2002 – Tuesday, January 8, 2008

    člen

    Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 11
  • Vladimír Rády
    Člen dozorného orgánufrom Wednesday, August 30, 2023

    Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika

  • Ervín Račko
    Člen dozorného orgánufrom Saturday, June 1, 2019

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

  • Valter Brotto
    Člen dozorného orgánufrom Thursday, October 11, 2007

    Address via MOZART 21, 36071 Arzignano, Talianska republika

  • Daniela DubovskáInactive
    Člen dozorného orgánuSaturday, June 1, 2019 – Thursday, September 21, 2023

    Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

  • Dagmar DubovskáInactive
    Člen dozorného orgánuThursday, October 11, 2007 – Friday, June 21, 2019

    Address Za vodou 163, Liptovský Ján, Slovenská republika

  • Peter ElízInactive
    Člen dozorného orgánuThursday, October 11, 2007 – Friday, June 21, 2019

    Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika

  • Valter BrottoInactive
    Člen dozorného orgánuThursday, October 11, 2007 – Wednesday, September 28, 2022

    Address via MOZART 21, 36071 Arzignano, Talianska republika

  • Valter BrottoInactive
    Člen dozorného orgánuThursday, October 11, 2007 – Tuesday, January 8, 2008

    Address Via Tiziano, 13, 36071, Azzignano, Taliansko

  • Božena VlhováInactive
    Člen dozorného orgánuMonday, February 18, 2002 – Friday, November 30, 2007

    Address Nábrežie E 2, Liptovský Mikuláš, Slovenská republika

  • Ing. Ján FenclInactive
    Člen dozorného orgánuMonday, February 18, 2002 – Friday, November 30, 2007

    Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10338/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 18, 2002Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom valnom zhromaždení dňa 28. 12. 2001 v zmysle § 171 a nasl. Obchodného zákonníka, jednorázovo schválením stanov.
L&M Slovakia a.s.

Registered office

L&M Slovakia a.s.

Priemyselná 1, 03101 Liptovský Mikuláš

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