Company data from Slovak public registers

Andromia Insight
Active

LM - CONTRACT s.r.o.

Company financial profile・Company ID 36656496・Mierová 14, 99106 Želovce・Founded 2006

Financial reportFinancial statements

Turnover 2025

335 K €

+10 %
Company ID
36656496
Tax ID
2022219133
VAT ID
SK2022219133, under §4, registered since Tuesday, June 26, 2012
Registered office
LM - CONTRACT s.r.o.Mierová 14 99106 Želovce
Established
Saturday, July 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11905/S

Profit 2025

49 K €

+171 %

Assets

228 K €

−4.1 %

Equity

144 K €

+51 %

Debt ratio

32.3 %

−11 pp

Gross margin

32.6 %

+13 pp
Coming soon

Andromia score

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Profit

+171 %
15 K €34 K €8,031 €975 €−794 €−16 K €−13 K €−8,894 €8,131 €29 K €18 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
253 K €373 K €248 K €183 K €237 K €10 K €27 K €80 K €238 K €241 K €305 K €335 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+8.6 pp

Profit / revenue

ROA

21.4 %

+14 pp

Return on assets

ROE

33.8 %

+15 pp

Return on equity

Current ratio

11.99

+76 %

Current assets / current liabilities

Earnings before tax

62 K €

+170 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

206 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014373 K €2015248 K €2016183 K €2017237 K €201854 K €201927 K €202080 K €2021238 K €2022241 K €2023305 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €241 K €305 K €335 K €
Value added29 K €112 K €58 K €109 K €
Operating revenue238 K €241 K €305 K €335 K €
Profit after tax8,131 €29 K €18 K €49 K €
Income tax0 €6,699 €4,989 €13 K €
Current income tax0 €6,699 €4,989 €13 K €

Assets

  • Non-current assets3,352 €
  • Current assets224 K €
  • Accruals and deferrals416 €

Liabilities and equity

  • Equity144 K €
  • Liabilities74 K €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €150 K €238 K €228 K €
Non-current assets31 K €19 K €11 K €3,352 €
Property, plant and equipment31 K €19 K €11 K €3,352 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €130 K €227 K €224 K €
Inventory4,800 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €89 K €131 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−17 K €41 K €96 K €63 K €
Accruals and deferrals74 €0 €154 €416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €150 K €238 K €228 K €
Equity47 K €78 K €96 K €144 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,157 €3,157 €3,157 €3,157 €
Profit/loss of previous years29 K €39 K €68 K €86 K €
Profit/loss for the accounting period after tax8,131 €29 K €18 K €49 K €
Liabilities92 K €72 K €102 K €74 K €
Non-current liabilities21 K €1,462 €1,462 €128 €
Current liabilities39 K €51 K €33 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €12 K €67 K €54 K €
Short-term bank loans4,703 €4,703 €0 €0 €
Provisions2,873 €2,873 €347 €361 €
Accruals and deferrals0 €0 €40 K €10 K €

Income tax

Tax liability trend

4,156 €10 K €3,345 €1,998 €1,362 €0 €0 €0 €0 €6,699 €4,989 €13 K €201420152016201720182019202020212022202320242025
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 period62.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaitingValid from Saturday, July 22, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 22, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 22, 2006
  • maliarske a natieračské práceValid from Saturday, July 22, 2006
  • montáž sádrokartónuValid from Saturday, July 22, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2006
  • prípravné práce pre stavbu v rozsahu voľných živnostíValid from Saturday, July 22, 2006
  • reklamná a propagačná činnosťValid from Saturday, July 22, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, July 22, 2006
  • upratovacie práceValid from Saturday, July 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lucia Budayová
    Konateľfrom Saturday, July 22, 2006

    Address Mierová 14, 99106 Želovce, Slovenská republika

  • Marian Varga
    Konateľfrom Saturday, July 22, 2006

    Address Mierová 14, 99106 Želovce, Slovenská republika

  • Lucia BudayováInactive
    KonateľSaturday, July 22, 2006 – Monday, December 23, 2019

    Address Krtíšska cesta 306/70, 99106 Želovce, Slovenská republika

  • Marian VargaInactive
    KonateľSaturday, July 22, 2006 – Monday, December 23, 2019

    Address SNP 709/11, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 4
  • Lucia Budayová
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Mierová 14, 99106 Želovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian Varga
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Mierová 14, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lucia BudayováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Thursday, October 1, 2009

    Address Mierová 14, 99106 Želovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Thursday, October 1, 2009

    Address Mierová 14, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11905/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM - CONTRACT s.r.o.

Registered office

LM - CONTRACT s.r.o.

Mierová 14, 99106 Želovce

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