LMN INVESTMENT s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

98 K €

−7.8 %Total assets, stated excl. VAT

Equity

430 €

+159 %Assets less external liabilities

Debt ratio

99.6 %

−0.3 ppLiabilities / total assets

Gross margin

61.6 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

−15 %

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

-25.7 %

−1.3 pp

Profit / revenue

Profit margin

-26.5 %

+0.7 pp

Profit / sales

ROA

-17.6 %

+2.1 pp

Return on assets

ROE

-4,008.6 %

+8,578 pp

Return on equity

Return on costs

-20.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

+33 pp

Added value / revenue

Earnings before tax

−16 K €

+18 %

Profit + income tax

Effective tax

-5.9 %

−1.1 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	18 K €	28 K €	30 K €

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

Assetsexcl. VAT

Non-current assets79 K €
Current assets19 K €

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

Liabilities and equity

Equity430 €
Liabilities98 K €

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	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 €

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 period6,797.44 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount100 €

Counterparties1

Latest contractTuesday, March 25, 2025

Largest partners

View all

Obec Ladomerská Vieska, Vieska 132, 965 01 Ladomerská Vieska1×100 €Tuesday, March 25, 2025

Recent contracts

View all

Darovacia zmluva
Obec Ladomerská Vieska, Vieska 132, 965 01 Ladomerská Vieska100 €Tuesday, March 25, 2025

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

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

Related persons

1 active of 4

Bc. Tomáš RakytaActive
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 RakytaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, November 29, 2021
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Ing. Jiří ZacharEnded
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 KardošEnded
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

Company history

2 changes in the register

Names
2 records
- LMN INVESTMENT s. r. o.from Wednesday, April 2, 2025
- L.M.N INVESTMENT Banská Bystrica, s.r.o.Wednesday, September 15, 2004 – Tuesday, April 1, 2025
Registered office
2 records
- Komenského 81, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 21, 2010
- Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republikaWednesday, September 15, 2004 – Monday, December 20, 2010

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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