Company data from Slovak public registers

Andromia Insight

L&M Slovakia a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.45 M €

−5.3 %Total assets, stated excl. VAT

Equity

758 K €

+11 %Assets less external liabilities

Debt ratio

47.9 %

−7.5 ppLiabilities / total assets

Gross margin

51.2 %

−7.2 ppGross profit / sales
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 €20142015201720182019202020212022202320242025201429 K €201523 K €2017103 K €201833 K €201942 K €202049 K €202127 K €2022110 K €20235,075 €202491 K €202573 K €

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

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 €201420152017201820192020202120222023202420252014278 K €2015283 K €2017316 K €2018324 K €2019370 K €2020367 K €2021395 K €2022425 K €2023435 K €2024518 K €2025526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20142015201720182019202020212022202320242025Total tax · 20148,043 €Total tax · 20156,582 €Total tax · 201728 K €Total tax · 201811 K €Total tax · 201912 K €Total tax · 202013 K €Total tax · 20217,055 €Total tax · 202229 K €Total tax · 20231,351 €Total tax · 202424 K €Total tax · 202519 K €Current tax · 20148,043 €Current tax · 20156,582 €Current tax · 201728 K €Current tax · 201811 K €Current tax · 201912 K €Current tax · 202013 K €Current tax · 20217,055 €Current tax · 202229 K €Current tax · 20231,351 €Current tax · 202424 K €Current tax · 202519 K €

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

13.8 %

−3.8 pp

Profit / revenue

Profit margin

13.8 %

−3.8 pp

Profit / sales

ROA

5.0 %

−0.9 pp

Return on assets

ROE

9.6 %

−3.7 pp

Return on equity

Return on costs

16.0 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

−7.2 pp

Added value / revenue

Earnings before tax

92 K €

−20 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period7,896.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount359,390.62 €
Counterparties1
Latest contractWednesday, September 24, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DubovskáActive
    Predstavenstvofrom Saturday, June 1, 2019

    Predseda

    Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

  • Stanislav DubovskýActive
    Predstavenstvofrom Wednesday, January 9, 2008

    člen

    Address Za vodou 163, Liptovský Ján, Slovenská republika

  • Gianluigi MarchesiniActive
    Predstavenstvofrom Thursday, October 11, 2007

    člen

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

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

    člen

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

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

    predseda

    Address Liptovský Trnovec 156, Liptovský Trnovec, Slovenská republika

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

    člen

    Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika

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

    člen

    Address Vrbická 18, Liptovský Mikuláš, Slovenská republika

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

    člen

    Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika

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

    predseda

    Address Lichardova 522, Liptovský Hrádok, Slovenská republika

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

    člen

    Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika

Related persons

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

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

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

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

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

    Address via MOZART 21, 36071 Arzignano, Talianska republika

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

    Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika

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

    Address Za vodou 163, Liptovský Ján, Slovenská republika

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

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

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

    Address via MOZART 21, 36071 Arzignano, Talianska republika

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

    Address Via Tiziano, 13, 36071, Azzignano, Taliansko

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

    Address Nábrežie E 2, Liptovský Mikuláš, Slovenská republika

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

    Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • L&M Slovakia a.s.from Thursday, January 15, 2009
    • LIPTOSPOL Slovakia a.s.Monday, February 18, 2002 – Wednesday, January 14, 2009

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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