Company data from Slovak public registers

Active

LM PLAN, s. r. o.

Company financial profileCompany ID 44510462Višňová 196/7, 91105 TrenčínFounded 2008

Turnover 2025

10 K €

+1.9 %
Company ID
44510462
Tax ID
2022735231
VAT ID
Registered office
LM PLAN, s. r. o.Višňová 196/7 91105 Trenčín
Established
Wednesday, November 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20988/R

Profit 2025

−14 K €

−98 %

Assets

40 K €

−26 %

Equity

15 K €

−49 %

Debt ratio

63.5 %

+16 pp

Gross margin

-84.5 %

−97 pp
Coming soon

Andromia score

Profit

−98 %
−775 €1,816 €−400 €4,117 €1,531 €1,792 €10 K €−6,650 €−4,555 €15 K €−7,189 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
50 K €13 K €4,140 €29 K €21 K €21 K €71 K €142 K €35 K €52 K €9,793 €5,777 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.0 %

−68 pp

Profit / revenue

ROA

-35.2 %

−22 pp

Return on assets

ROE

-96.5 %

−72 pp

Return on equity

Current ratio

10.05

−46 %

Current assets / current liabilities

Earnings before tax

−14 K €

−103 %

Profit + income tax

Effective tax

-2.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

11 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201425 K €201524 K €201630 K €201721 K €201866 K €201971 K €2020142 K €202142 K €202252 K €20239,990 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €52 K €9,793 €5,777 €
Value added17 K €40 K €1,208 €−4,882 €
Operating revenue42 K €52 K €9,990 €10 K €
Profit after tax−4,555 €15 K €−7,189 €−14 K €
Income tax0 €2,588 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets13 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €64 K €55 K €40 K €
Non-current assets34 K €34 K €28 K €28 K €
Property, plant and equipment34 K €34 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €30 K €27 K €13 K €
Inventory117 €72 €81 €99 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,984 €6,423 €1,923 €1,859 €
Financial accounts6,858 €23 K €25 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €64 K €55 K €40 K €
Equity21 K €36 K €29 K €15 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €14 K €29 K €22 K €
Profit/loss for the accounting period after tax−4,555 €15 K €−7,189 €−14 K €
Liabilities30 K €27 K €26 K €26 K €
Non-current liabilities141 €22 K €22 K €22 K €
Current liabilities26 K €2,873 €1,461 €1,262 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,072 €0 €0 €0 €

Income tax

Tax liability trend

618 €610 €480 €699 €595 €723 €1,935 €0 €0 €2,588 €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 period43.01 €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

10 registered activities

  • výkon činnosti stavbyvedúcehoValid from Tuesday, September 27, 2011
  • výkon činnosti stavebného dozoruValid from Tuesday, September 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 26, 2008
  • obstarávanie územných plánov a územno-plánovacej dokumentáckieValid Wednesday, November 26, 2008 – Monday, March 6, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 26, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 26, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 26, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 26, 2008
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, November 26, 2008
  • zabezpečovanie služieb potrebných na prevádzku objekov, zariadení a budovValid from Wednesday, November 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 14, 2023

    Address Višňová 196/7, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, November 26, 2008 – Monday, March 6, 2023

    Address Višňová 196/7, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Višňová 196/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, March 6, 2023

    Address Višňová 196/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, October 7, 2009

    Address Višňová 196/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20988/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LM PLAN, s. r. o.

Registered office

LM PLAN, s. r. o.

Višňová 196/7, 91105 Trenčín

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