Active

L&M INVESTMENT a. s.

Company financial profile・Company ID 44147350・Kominárska 1552/3A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

35 K €

Company ID: 44147350
Tax ID: 2022672058
VAT ID: SK2022672058, under §4, registered since Thursday, January 15, 2009

Registered office: L&M INVESTMENT a. s.Kominárska 1552/3A 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, June 20, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4501/B

Profit 2025

23 K €

+505 %

Assets

30 K €

+347 %

Equity

30 K €

+378 %

Debt ratio

2.1 %

−6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+505 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

Profit / revenue

ROA

77.4 %

+163 pp

Return on assets

ROE

79.1 %

+172 pp

Return on equity

Current ratio

59.94

+340 %

Current assets / current liabilities

Earnings before tax

24 K €

+536 %

Profit + income tax

Effective tax

1.4 %

+7.7 pp

Income tax / earnings before tax

Net working capital

30 K €

+374 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,496 €	−3,457 €	−3,467 €	−9,002 €
Operating revenue	193 €	0 €	0 €	35 K €
Profit after tax	−8,611 €	−5,533 €	−5,774 €	23 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity30 K €
Liabilities646 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,981 €	2,196 €	6,761 €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,981 €	2,196 €	6,761 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 €	176 €	3,142 €	3,291 €
Financial accounts	7,693 €	2,020 €	3,619 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,981 €	2,196 €	6,761 €	30 K €
Equity	7,495 €	1,961 €	6,188 €	30 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−18 K €	−27 K €	−33 K €	−38 K €
Profit/loss for the accounting period after tax	−8,611 €	−5,533 €	−5,774 €	23 K €
Liabilities	486 €	235 €	573 €	646 €
Non-current liabilities	64 €	73 €	77 €	77 €
Current liabilities	422 €	162 €	496 €	504 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	65 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Friday, August 12, 2011
prevádzkovanie cestovnej agentúry,Valid from Friday, November 12, 2010
cestná motorová doprava - vnútroštátna nákladná cestná doprava,Valid from Thursday, July 3, 2008
cestná motorová doprava - vnútroštátna nepravidelná autobusová doprava,Valid from Thursday, July 3, 2008
diagnostika a opravy cestných motorových vozidiel,Valid from Thursday, July 3, 2008
pohostinská činnosť,Valid from Thursday, July 3, 2008
finančný leasing,Valid from Friday, June 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 20, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 20, 2008
prenájom hnuteľných vecí,Valid from Friday, June 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Jakubec
Predstavenstvofrom Friday, June 20, 2008
predseda predstavenstva
Address Trnavská 741/63, 90027 Bernolákovo, Slovenská republika
Ing. Miroslava Jakubcová
Predstavenstvofrom Friday, June 20, 2008
člen predstavenstva
Address Trnavská 741/63, 90027 Bernolákovo, Slovenská republika

Related persons

3 active of 6

Mária Siváková
Člen dozorného orgánufrom Friday, June 23, 2017
Address Vlčkovce 124, 91923 Vlčkovce, Slovenská republika
Miroslav Sivák
Člen dozorného orgánufrom Friday, June 23, 2017
Address Vlčkovce 124, 91923 Vlčkovce, Slovenská republika
Ilonka Jakubcová
Člen dozorného orgánufrom Friday, June 20, 2008
Address Partizánska 38/1118, 01701 Považská Bystrica, Slovenská republika
Miroslav SivákInactive
Člen dozorného orgánuThursday, August 4, 2011 – Thursday, July 13, 2017
Address Vlčkovce 124, 91923 Vlčkovce, Slovenská republika
Mária SivákováInactive
Člen dozorného orgánuFriday, June 20, 2008 – Thursday, July 13, 2017
Address Vlčkovce 124, 91923 Vlčkovce, Slovenská republika
Martin KrasulaInactive
Člen dozorného orgánuFriday, June 20, 2008 – Thursday, August 11, 2011
Address Jana Stanislava 24, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4501/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 14, 2017Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 446/2017, Nz 21967/2017, NCRls 22447/2017 zo dňa 23.06.2017.
Tuesday, November 5, 2013Zápisnica z valného zhromaždenia spísaná vo forme notárskej zápisnice č. N 1480/2013, Nz 37067/2013, NCRls 37746/2013 zo dňa 21.10.2013.
Friday, August 12, 2011Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 04.08.2011.
Friday, November 12, 2010Zápisnica z mimoriadneho valného zhromaždenia spísaná vo forme notárskej zápisnice N 617/2010, N 30969/2010 zo dňa 02.09.2010.
Friday, June 20, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 45/2008, Nz 15381/2008 dňa 14.4.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

L&M INVESTMENT a. s.

Registered office

L&M INVESTMENT a. s.

Kominárska 1552/3A, 83104 Bratislava - mestská časť Nové Mesto

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L&M INVESTMENT a. s.

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

Legal facts

Registered office

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