Company data from Slovak public registers

Andromia Insight
Active

LMSoft, s.r.o.

Company financial profile・Company ID 36437549・Višňové 904, 01323 Višňové・Founded 2005

Financial reportFinancial statements

Turnover 2025

35 K €

+30 %
Company ID
36437549
Tax ID
2022098144
VAT ID
SK2022098144, under §4, registered since Sunday, January 1, 2006
Registered office
LMSoft, s.r.o.Višňové 904 01323 Višňové
Established
Tuesday, December 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16941/L

Profit 2025

8,205 €

+160 %

Assets

92 K €

+0.6 %

Equity

69 K €

+14 %

Debt ratio

24.9 %

−8.5 pp

Gross margin

76.6 %

+25 pp
Coming soon

Andromia score

—

Profit

+160 %
25 K €32 K €−19 K €24 K €32 K €14 K €5,258 €20 K €18 K €25 K €−14 K €8,205 €201420152016201720182019202020212022202320242025

Revenue

+38 %
78 K €86 K €40 K €62 K €71 K €64 K €48 K €61 K €67 K €75 K €24 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+74 pp

Profit / revenue

ROA

8.9 %

+24 pp

Return on assets

ROE

11.9 %

+34 pp

Return on equity

Current ratio

16.10

−84 %

Current assets / current liabilities

Earnings before tax

8,656 €

+165 %

Profit + income tax

Effective tax

5.2 %

+7.8 pp

Income tax / earnings before tax

Net working capital

83 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201488 K €201542 K €201662 K €201774 K €201867 K €201953 K €202069 K €202167 K €202283 K €202327 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €75 K €24 K €33 K €
Value added62 K €63 K €12 K €25 K €
Operating revenue67 K €83 K €27 K €35 K €
Profit after tax18 K €25 K €−14 K €8,205 €
Income tax4,941 €6,830 €340 €451 €

Assets

  • Non-current assets3,252 €
  • Current assets88 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €108 K €91 K €92 K €
Non-current assets25 K €14 K €7,525 €3,252 €
Property, plant and equipment25 K €14 K €7,525 €3,252 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €94 K €84 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,128 €9,394 €2,126 €7,857 €
Financial accounts69 K €85 K €81 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €108 K €91 K €92 K €
Equity49 K €74 K €61 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €42 K €67 K €53 K €
Profit/loss for the accounting period after tax18 K €25 K €−14 K €8,205 €
Liabilities52 K €33 K €30 K €23 K €
Non-current liabilities26 K €13 K €0 €0 €
Current liabilities9,046 €13 K €812 €5,491 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €5,908 €28 K €17 K €
Provisions1,626 €1,715 €1,623 €622 €

Income tax

Tax liability trend

7,000 €9,312 €960 €3,910 €7,570 €4,038 €980 €5,297 €4,941 €6,830 €340 €451 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,859.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť organizačných a ekonomických poradcovValid from Friday, May 16, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 16, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 16, 2025
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Friday, May 16, 2025
  • dodávanie programového vybaveniaValid from Tuesday, December 20, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 20, 2005
  • podnikateľské poradenstvoValid from Tuesday, December 20, 2005
  • poradenská služba k programovému vybaveniu počítačov (software)Valid from Tuesday, December 20, 2005
  • poradenská služba k technickému vybaveniu počítačov (hardware)Valid from Tuesday, December 20, 2005
  • poskytovanie dátových služiebValid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marcel Lelák
    Konateľfrom Tuesday, December 20, 2005

    Address Višňové 904, 01323 Višňové, Slovenská republika

Related persons

1 active of 3
  • Ing. Marcel Lelák
    Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Višňové 904, 01323 Višňové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marcel LelákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, May 15, 2025

    Address Višňové 904, 01323 Višňové, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marcel LelákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Monday, December 14, 2009

    Address Višňové 904, 01323 Višňové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16941/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMSoft, s.r.o.

Registered office

LMSoft, s.r.o.

Višňové 904, 01323 Višňové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us