Company data from Slovak public registers

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Active

LMBI, s.r.o.

Company financial profile・Company ID 44373368・Štefánikovo námestie 2, 052 01 Spišská Nová Ves・Founded 2008

Financial reportFinancial statements

Turnover 2025

9,317 €

−28 %
Company ID
44373368
Tax ID
2022684972
VAT ID
SK2022684972, under §4, registered since Wednesday, October 8, 2008
Registered office
LMBI, s.r.o.Štefánikovo námestie 2 052 01 Spišská Nová Ves
Established
Friday, September 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22530/V

Profit 2025

−9,748 €

+16 %

Assets

336 K €

−8.9 %

Equity

−107 K €

−10 %

Debt ratio

131.9 %

+5.5 pp

Gross margin

-120.3 %

−128 pp
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Andromia score

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Profit

+16 %
8,475 €−20 K €−37 K €−24 K €5,005 €55 K €16 K €1,929 €−8,642 €−5,037 €−12 K €−9,748 €201420152016201720182019202020212022202320242025

Revenue

−67 %
171 K €56 K €564 K €1.44 M €321 K €108 K €124 K €32 K €28 K €28 K €13 K €4,312 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.6 %

−15 pp

Profit / revenue

ROA

-2.9 %

+0.3 pp

Return on assets

ROE

9.1 %

−2.9 pp

Return on equity

Current ratio

1.19

−2.8 %

Current assets / current liabilities

Earnings before tax

−9,408 €

+17 %

Profit + income tax

Effective tax

-3.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

45 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €201456 K €2015565 K €20161.45 M €2017330 K €2018118 K €2019126 K €202037 K €202129 K €202229 K €202313 K €20249,317 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €28 K €13 K €4,312 €
Value added9,703 €13 K €1,015 €−5,189 €
Operating revenue29 K €29 K €13 K €9,317 €
Profit after tax−8,642 €−5,037 €−12 K €−9,748 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets53 K €
  • Current assets283 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−107 K €
  • Liabilities443 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €381 K €369 K €336 K €
Non-current assets82 K €70 K €60 K €53 K €
Property, plant and equipment82 K €70 K €60 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets318 K €311 K €308 K €283 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €305 K €304 K €264 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,126 €4,381 €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €381 K €369 K €336 K €
Equity−81 K €−86 K €−97 K €−107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−79 K €−87 K €−92 K €−104 K €
Profit/loss for the accounting period after tax−8,642 €−5,037 €−12 K €−9,748 €
Liabilities481 K €467 K €466 K €443 K €
Non-current liabilities12 K €7,314 €1,982 €0 €
Current liabilities237 K €238 K €252 K €238 K €
Short-term financial assistance232 K €222 K €212 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €2,880 €2,880 €0 €960 €2,731 €0 €0 €0 €340 €340 €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 period107.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 25, 2014
  • finančný leasingValid from Friday, September 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2008
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 26, 2008
  • prenájom hnuteľných vecíValid from Friday, September 26, 2008
  • sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 26, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 26, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 26, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Macejko
    Konateľfrom Monday, January 20, 2014

    Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika

  • Ružena Macejková
    Konateľfrom Friday, September 26, 2008

    Address Zd. Nejedlého 1/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Ružena Macejková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Zd. Nejedlého 1/12, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Eva LiškováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Monday, February 24, 2014

    Address Záborského 2943/25, 05801 Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Jozef BeňaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Monday, February 24, 2014

    Address Rozvoj 1107/6, 05401 Levoča, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ružena MacejkováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Monday, February 24, 2014

    Address Zd. Nejedlého 1/12, 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/22530/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMBI, s.r.o.

Registered office

LMBI, s.r.o.

Štefánikovo námestie 2, 052 01 Spišská Nová Ves

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