Active

LMN INVESTMENT s. r. o.

Company financial profile・Company ID 36629677・Komenského 81, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

67 K €

−22 %

Company ID: 36629677
Tax ID: 2021877869
VAT ID: SK2021877869, under §4, registered since Saturday, October 1, 2016

Registered office: LMN INVESTMENT s. r. o.Komenského 81 97401 Banská Bystrica
Established: Wednesday, September 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9654/S

Profit 2025

−17 K €

+17 %

Assets

98 K €

−7.8 %

Equity

430 €

+159 %

Debt ratio

99.6 %

−0.3 pp

Gross margin

61.6 %

+32 pp

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Andromia score

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Profit

+17 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−1.3 pp

Profit / revenue

ROA

-17.6 %

+2.1 pp

Return on assets

ROE

-4,008.6 %

+8,578 pp

Return on equity

Current ratio

0.19

+37 %

Current assets / current liabilities

Earnings before tax

−16 K €

+18 %

Profit + income tax

Effective tax

-5.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−78 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	54 K €	77 K €	65 K €
Value added	29 K €	23 K €	23 K €	40 K €
Operating revenue	67 K €	56 K €	86 K €	67 K €
Profit after tax	−7,484 €	−8,008 €	−21 K €	−17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets79 K €
Current assets19 K €

Liabilities and equity

Equity430 €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	94 K €	107 K €	98 K €
Non-current assets	80 K €	70 K €	92 K €	79 K €
Property, plant and equipment	80 K €	70 K €	92 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	15 K €	19 K €
Inventory	1,563 €	1,563 €	1,563 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,973 €	5,574 €	5,584 €	4,389 €
Financial accounts	14 K €	17 K €	7,433 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	94 K €	107 K €	98 K €
Equity	11 K €	3,059 €	166 €	430 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	3,764 €	−4,244 €	−25 K €
Profit/loss for the accounting period after tax	−7,484 €	−8,008 €	−21 K €	−17 K €
Liabilities	90 K €	91 K €	106 K €	98 K €
Non-current liabilities	11 K €	7,028 €	3,266 €	105 €
Current liabilities	77 K €	83 K €	102 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,418 €	1,517 €	739 €	427 €

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 period164.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 2, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 2, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 2, 2025
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, April 2, 2025
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 2, 2025
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004
- poskytovanie finančného lízinguValid from Wednesday, September 15, 2004
- prenájom hnuteľných vecíValid from Wednesday, September 15, 2004
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkovej činnosti: upratovacie práceValid from Wednesday, September 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Tomáš Rakyta
Konateľfrom Friday, December 10, 2010
Address Alexandra Matušku 1, 97401 Banská Bystrica, Slovenská republika
Tomáš RakytaInactive
KonateľFriday, December 10, 2010 – Monday, November 29, 2021
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Ing. Jiří ZacharInactive
KonateľWednesday, March 30, 2005 – Monday, December 20, 2010
Address 29. augusta 22, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír LaššákInactive
KonateľFriday, October 1, 2004 – Friday, May 6, 2005
Address Vlkanovská 122, 97631 Vlkanová, Slovenská republika
Dušan KuníkInactive
KonateľWednesday, September 15, 2004 – Thursday, October 7, 2004
Address Vl. Clementisa 61, 91700 Trnava, Slovenská republika

Related persons

1 active of 4

Bc. Tomáš Rakyta
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Alexandra Matušku 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš RakytaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, November 29, 2021
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jiří ZacharInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Monday, December 20, 2010
Address 29. augusta 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Fridrich KardošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Friday, May 6, 2005
Address Landwehrweg, 1, 61350, Bad - Homburg, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9654/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LMN INVESTMENT s. r. o.

Registered office

LMN INVESTMENT s. r. o.

Komenského 81, 97401 Banská Bystrica

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LMN INVESTMENT 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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