Company data from Slovak public registers

Active

LMST, s. r. o.

Company financial profileCompany ID 36720585Strapcová ulica 13, 831 06 Bratislava - mestská časť RačaFounded 2007

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 %

Assets

24 K €

+7.7 %

Equity

6,562 €

+2,309 %

Debt ratio

72.9 %

−28 pp

Gross margin

34.4 %

+60 pp
Coming soon

Andromia score

Profit

+514 %
−23 K €12 K €−4,534 €14 K €14 K €2,006 €2,962 €−1,746 €−4,144 €479 €−1,658 €6,858 €201420152016201720182019202020212022202320242025

Revenue

+1,756 %
18 K €47 K €31 K €44 K €20 K €165 K €68 K €58 K €54 K €14 K €2,170 €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+93 pp

Profit / revenue

ROA

28.4 %

+36 pp

Return on assets

ROE

104.5 %

−454 pp

Return on equity

Current ratio

0.77

+121 %

Current assets / current liabilities

Earnings before tax

7,555 €

+673 %

Profit + income tax

Effective tax

9.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−3,976 €

+73 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201447 K €201531 K €201644 K €201720 K €2018165 K €201968 K €202058 K €202154 K €202214 K €20232,170 €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €14 K €2,170 €40 K €
Value added27 K €5,107 €−562 €14 K €
Operating revenue54 K €14 K €2,170 €40 K €
Profit after tax−4,144 €479 €−1,658 €6,858 €
Income tax0 €0 €340 €697 €

Assets

  • Non-current assets11 K €
  • Current assets13 K €

Liabilities and equity

  • Equity6,562 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,047 €5,655 €22 K €24 K €
Non-current assets1,312 €313 €15 K €11 K €
Property, plant and equipment1,312 €313 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,735 €5,342 €7,764 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,634 €1,709 €5,201 €3,315 €
Financial accounts2,101 €3,633 €2,563 €9,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,047 €5,655 €22 K €24 K €
Equity883 €1,361 €−297 €6,562 €
Share capital6,640 €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 €
Liabilities6,164 €4,294 €23 K €18 K €
Non-current liabilities399 €399 €399 €399 €
Current liabilities5,765 €3,895 €22 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €960 €581 €437 €0 €0 €0 €340 €697 €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 period0 €Tax liability for the period756.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, December 6, 2024

    Address Strapcová ulica 13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Michal MatysInactive
    KonateľMonday, January 15, 2007 – Monday, May 22, 2023

    Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika

  • KonateľMonday, January 15, 2007 – Monday, May 22, 2023

    Address Vodárenská 66, 92101 Piešťany, Slovenská republika

  • 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
  • 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
  • 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
  • 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 MatysInactive
    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
  • 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 MatysInactive
    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
  • 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

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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