LMST, s. r. o.

Company financial profile・Company ID 36720585・Strapcová ulica 13, 831 06 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Active

Turnover 2025

40 K €

+1,756 %

Company ID: 36720585
Tax ID: 2022328275
VAT ID: SK2022328275, under §4, registered since Thursday, September 1, 2016

Registered office: LMST, s. r. o.Strapcová ulica 13 831 06 Bratislava - mestská časť Rača
Established: Monday, January 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43916/B

Profit 2025

6,858 €

+514 %Net profit after tax

Assets

24 K €

+7.7 %Total assets, stated excl. VAT

Equity

6,562 €

+2,309 %Assets less external liabilities

Debt ratio

72.9 %

−28 ppLiabilities / total assets

Gross margin

34.4 %

+60 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+514 %

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

Revenue

+1,756 %

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

17.0 %

+93 pp

Profit / revenue

Profit margin

17.0 %

+93 pp

Profit / sales

ROA

28.4 %

+36 pp

Return on assets

ROE

104.5 %

−454 pp

Return on equity

Return on costs

20.5 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+60 pp

Added value / revenue

Earnings before tax

7,555 €

+673 %

Profit + income tax

Effective tax

9.2 %

+35 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	54 K €	14 K €	2,170 €	40 K €
Value added	27 K €	5,107 €	−562 €	14 K €
Operating revenue	54 K €	14 K €	2,170 €	40 K €
Profit after tax	−4,144 €	479 €	−1,658 €	6,858 €
Income tax	0 €	0 €	340 €	697 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	3,120 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets13 K €

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

Liabilities and equity

Equity6,562 €
Liabilities18 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	7,047 €	5,655 €	22 K €	24 K €
Non-current assets	1,312 €	313 €	15 K €	11 K €
Property, plant and equipment	1,312 €	313 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,735 €	5,342 €	7,764 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,634 €	1,709 €	5,201 €	3,315 €
Financial accounts	2,101 €	3,633 €	2,563 €	9,931 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,047 €	5,655 €	22 K €	24 K €
Equity	883 €	1,361 €	−297 €	6,562 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,277 €	−6,422 €	−5,943 €	−7,600 €
Profit/loss for the accounting period after tax	−4,144 €	479 €	−1,658 €	6,858 €
Liabilities	6,164 €	4,294 €	23 K €	18 K €
Non-current liabilities	399 €	399 €	399 €	399 €
Current liabilities	5,765 €	3,895 €	22 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,070.09 €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 count1

Total amount50 €

Counterparties1

Latest contractSaturday, February 1, 2025

Largest partners

View all

Bratislavská spoločnosť pre správu majetku, s.r.o.1×50 €Saturday, February 1, 2025

Recent contracts

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Zmluva o poskytovaní služieb
Bratislavská spoločnosť pre správu majetku, s.r.o.50 €Saturday, February 1, 2025

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

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 15, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 15, 2007
organizovanie kurzov, školení, prednášok a seminárov,Valid from Monday, January 15, 2007
organizovanie výstav, veľtrhov, kultúrnych, spoločenských a športových podujatí,Valid from Monday, January 15, 2007
prekladateľské a tlmočnícke služby,Valid from Monday, January 15, 2007
prenájom motorových vozidiel, strojov, prístrojov a zariadení, priemyselného a spotrebného tovaru,Valid from Monday, January 15, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Monday, January 15, 2007
prieskum trhu a verejnej mienky,Valid from Monday, January 15, 2007
reklamná a propagačná činnosť,Valid from Monday, January 15, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, January 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš MistríkActive
Konateľfrom Friday, December 6, 2024
Address Strapcová ulica 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Michal MatysEnded
KonateľMonday, January 15, 2007 – Monday, May 22, 2023
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Tomáš PolereckýEnded
KonateľMonday, January 15, 2007 – Monday, May 22, 2023
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Tomáš PolereckýEnded
KonateľMonday, January 15, 2007 – Thursday, December 19, 2024
Address Slivkový sad 9036/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 7

Ľuboš MistríkActive
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Strapcová ulica 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Lightfield Holding j. s. a.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Thursday, December 19, 2024
Address Slivkový sad 96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Lightfield Holding j. s. a.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Monday, May 22, 2023
Address Slivkový sad 96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Michal MatysEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, May 22, 2023
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš PolereckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, January 30, 2023
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Michal MatysEnded
Spoločník v.o.s. / s.r.o.Monday, January 15, 2007 – Tuesday, September 8, 2009
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš PolereckýEnded
Spoločník v.o.s. / s.r.o.Monday, January 15, 2007 – Tuesday, September 8, 2009
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- LMST, s. r. o.from Friday, December 20, 2024
- 3. COC.SK, spol. s r.o.Monday, January 15, 2007 – Thursday, December 19, 2024
Registered office
3 records
- Strapcová ulica 13, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 20, 2024
- Einsteinova 24, 85101 Bratislava, Slovenská republikaWednesday, September 9, 2009 – Thursday, December 19, 2024
- Drieňová 34, 82102 Bratislava, Slovenská republikaMonday, January 15, 2007 – Tuesday, September 8, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43916/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 9, 2009Zápisnica z valného zhromaždenia zo dňa 20.07.2009.
Monday, January 15, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

LMST, s. r. o.

Registered office

LMST, s. r. o.

Strapcová ulica 13, 831 06 Bratislava - mestská časť Rača

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LMST, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder