Company data from Slovak public registers

LSM-STAV s.r.o.

Company financial profile・Company ID 36813869・Mieru 43, 98052 Hrachovo・Founded 2007

Active

Turnover 2025

67 K €

+113 %
Company ID
36813869
Tax ID
2022420741
VAT ID
SK2022420741, under §4, registered since Monday, December 16, 2013
Registered office
LSM-STAV s.r.o.Mieru 43 98052 Hrachovo
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13442/S

Profit 2025

12 K €

+660 %Net profit after tax

Assets

36 K €

+26 %Total assets, stated excl. VAT

Equity

−6,351 €

+61 %Assets less external liabilities

Debt ratio

117.9 %

−40 ppLiabilities / total assets

Gross margin

22.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+660 %
1,279 €−2,965 €4,511 €−13 K €3,257 €2,409 €3,891 €−15 K €−17 K €−2,499 €−2,068 €12 K €20142015201620172018201920202021202220232024202520141,279 €2015−2,965 €20164,511 €2017−13 K €20183,257 €20192,409 €20203,891 €2021−15 K €2022−17 K €2023−2,499 €2024−2,068 €202512 K €

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

Revenue

+109 %
49 K €63 K €43 K €43 K €62 K €41 K €45 K €14 K €24 K €53 K €31 K €65 K €201420152016201720182019202020212022202320242025201449 K €201563 K €201643 K €201743 K €201862 K €201941 K €202045 K €202114 K €202224 K €202353 K €202431 K €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €58 €285 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201958 €Total tax · 2020285 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €

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

17.4 %

+24 pp

Profit / revenue

Profit margin

17.7 %

+24 pp

Profit / sales

ROA

32.6 %

+40 pp

Return on assets

ROE

-182.5 %

−195 pp

Return on equity

Return on costs

21.0 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+12 pp

Added value / revenue

Earnings before tax

13 K €

+826 %

Profit + income tax

Effective tax

7.7 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201463 K €201543 K €201643 K €201762 K €201841 K €201945 K €202014 K €202124 K €202253 K €202331 K €202467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24 K €53 K €31 K €65 K €
Value added−13 K €1,312 €3,309 €15 K €
Operating revenue24 K €53 K €31 K €67 K €
Profit after tax−17 K €−2,499 €−2,068 €12 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,426 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,962 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity−6,351 €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €33 K €28 K €36 K €
Non-current assets3,704 €8,339 €5,534 €3,962 €
Property, plant and equipment3,704 €8,339 €5,534 €3,962 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €23 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €22 K €17 K €
Financial accounts7,549 €7,256 €924 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €33 K €28 K €36 K €
Equity−12 K €−15 K €−16 K €−6,351 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,351 €−20 K €−22 K €−25 K €
Profit/loss for the accounting period after tax−17 K €−2,499 €−2,068 €12 K €
Liabilities39 K €48 K €45 K €42 K €
Non-current liabilities4,633 €3,461 €2,114 €566 €
Current liabilities35 K €39 K €38 K €40 K €
Long-term bank loans0 €6,023 €3,968 €1,674 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period105.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,500 €
Counterparties1
Latest contractWednesday, September 3, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2013
  • betonárske práceValid from Friday, August 3, 2007
  • kladenie zámkovej dlažbyValid from Friday, August 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, August 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, August 3, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Friday, August 3, 2007
  • maliarske a natieračské práceValid from Friday, August 3, 2007
  • montáž sadrokartónuValid from Friday, August 3, 2007
  • obkladanie stien suchým spôsobomValid from Friday, August 3, 2007
  • pilčícke práce a približovanie drevaValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 3, 2007

    Address Mieru 43, 98052 Hrachovo, Slovenská republika

  • KonateľFriday, August 3, 2007 – Wednesday, December 17, 2008

    Address Gemerské Michalovce 56, 98252 Gemerské Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Mieru 43, 98052 Hrachovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, January 19, 2010

    Address Mieru 43, 98052 Hrachovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, December 17, 2008

    Address Gemerské Michalovce 56, 98252 Gemerské Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, December 17, 2008

    Address Mieru 43, 98052 Hrachovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13442/S
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LSM-STAV s.r.o.

Registered office

LSM-STAV s.r.o.

Mieru 43, 98052 Hrachovo

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