Active

L. S. M. PROPERTY s.r.o.

Company financial profile・Company ID 36751405・Zimná 223/87, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

104 K €

−73 %

Company ID: 36751405
Tax ID: 2022349307
VAT ID: SK2022349307, under §4, registered since Saturday, December 1, 2007

Registered office: L. S. M. PROPERTY s.r.o.Zimná 223/87 05201 Spišská Nová Ves
Established: Tuesday, March 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19504/V

Profit 2025

12 K €

−92 %

Assets

672 K €

−3.2 %

Equity

655 K €

+1.9 %

Debt ratio

2.6 %

−4.9 pp

Gross margin

86.2 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−27 pp

Profit / revenue

ROA

1.8 %

−20 pp

Return on assets

ROE

1.9 %

−22 pp

Return on equity

Current ratio

12.50

+54 %

Current assets / current liabilities

Earnings before tax

16 K €

−92 %

Profit + income tax

Effective tax

21.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

112 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	150 K €	142 K €	104 K €
Value added	87 K €	116 K €	117 K €	90 K €
Operating revenue	133 K €	152 K €	386 K €	104 K €
Profit after tax	−14 K €	6,074 €	151 K €	12 K €
Income tax	0 €	0 €	36 K €	3,283 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets551 K €
Current assets122 K €

Liabilities and equity

Equity655 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	521 K €	510 K €	695 K €	672 K €
Non-current assets	454 K €	410 K €	332 K €	551 K €
Property, plant and equipment	454 K €	410 K €	332 K €	296 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	255 K €
Current assets	65 K €	99 K €	363 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	74 K €	352 K €	85 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	18 K €	24 K €	11 K €	37 K €
Accruals and deferrals	854 €	1,435 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	521 K €	510 K €	695 K €	672 K €
Equity	485 K €	491 K €	643 K €	655 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	198 K €	185 K €	191 K €	342 K €
Profit/loss for the accounting period after tax	−14 K €	6,074 €	151 K €	12 K €
Liabilities	35 K €	19 K €	52 K €	18 K €
Non-current liabilities	22 K €	7,148 €	5,610 €	5,646 €
Current liabilities	12 K €	11 K €	45 K €	9,747 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,189 €	1,394 €	1,878 €	2,199 €
Accruals and deferrals	191 €	0 €	—	—

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 period0 €Tax liability for the period1,833.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, March 8, 2013
textilná výrobaValid from Friday, March 8, 2013
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, March 8, 2013
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 8, 2013
výroba výrobkov z papieraValid from Friday, March 8, 2013
armovacie práceValid from Tuesday, March 13, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, March 13, 2007
kladenie dlážkových krytín, textilných, PVC suchou cestou a lepenímValid from Tuesday, March 13, 2007
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
lešenárske práce a demontáž lešeniaValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jarmila Uharčeková
Konateľfrom Saturday, April 30, 2016
Address Zábojského 1165/2, 05201 Spišská Nová Ves, Slovenská republika
Ing. Mário Uharček
Konateľfrom Tuesday, March 13, 2007
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Bc. Mário UharčekInactive
KonateľTuesday, March 13, 2007 – Wednesday, April 6, 2011
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Ing. Mário UharčekInactive
KonateľTuesday, March 13, 2007 – Wednesday, May 25, 2016
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Ing. Mário UharčekInactive
KonateľTuesday, March 13, 2007 – Wednesday, May 31, 2017
Address Zábojského 1165/2, 05201 Spišská Nová Ves, Slovenská republika
Ing. Mário UharčekInactive
KonateľTuesday, March 13, 2007 – Tuesday, January 14, 2025
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7

Ing. Mário Uharček
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution150,000 EUR
Ing. Jarmila Uharčeková
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011
Address Zábojského 1165/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution150,000 EUR
Ing. Mário UharčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Tuesday, January 14, 2025
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution150,000 EUR
Bc. Mário UharčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, April 6, 2011
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jarmila UharčekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, April 6, 2011
Address Zábojského 1165/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Mário UharčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, May 14, 2009
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jarmila UharčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, May 14, 2009
Address Zábojského 1165/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19504/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L. S. M. PROPERTY s.r.o.

Registered office

L. S. M. PROPERTY s.r.o.

Zimná 223/87, 05201 Spišská Nová Ves

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L. S. M. PROPERTY 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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