Company data from Slovak public registers

Andromia Insight
Active

L.M., s. r. o.

Company financial profile・Company ID 44576242・Lúčky 4442/38, 01701 Považská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2024

106 K €

+10 %
Company ID
44576242
Tax ID
2022749850
VAT ID
SK2022749850, under §4, registered since Thursday, April 1, 2010
Registered office
L.M., s. r. o.Lúčky 4442/38 01701 Považská Bystrica
Established
Wednesday, January 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21195/R

Profit 2024

−14 K €

−1,994 %

Assets

60 K €

−0.4 %

Equity

12 K €

−54 %

Debt ratio

79.5 %

+23 pp

Gross margin

58.3 %

+17 pp
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Andromia score

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Profit

−1,994 %
146 €8 €2,644 €2,426 €2,488 €2,230 €1,684 €3,427 €4,313 €752 €−14 K €20142015201620172018201920202021202220232024

Revenue

+12 %
55 K €40 K €76 K €67 K €71 K €68 K €85 K €148 K €101 K €94 K €106 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−14 pp

Profit / revenue

ROA

-23.7 %

−25 pp

Return on assets

ROE

-115.4 %

−118 pp

Return on equity

Current ratio

1.11

−9.1 %

Current assets / current liabilities

Earnings before tax

−13 K €

−936 %

Profit + income tax

Effective tax

-7.2 %

−60 pp

Income tax / earnings before tax

Net working capital

5,245 €

−29 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201440 K €201576 K €201667 K €201771 K €201868 K €201985 K €2020155 K €2021102 K €202297 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods148 K €101 K €94 K €106 K €
Value added92 K €52 K €39 K €61 K €
Operating revenue155 K €102 K €97 K €106 K €
Profit after tax3,427 €4,313 €752 €−14 K €
Income tax891 €1,662 €836 €960 €

Assets

  • Non-current assets8,201 €
  • Current assets52 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €56 K €60 K €60 K €
Non-current assets25 K €23 K €20 K €8,201 €
Property, plant and equipment9,030 €15 K €12 K €8,201 €
Non-current intangible assets16 K €7,792 €7,792 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €32 K €40 K €52 K €
Inventory0 €0 €5,758 €5,758 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €17 K €31 K €
Financial accounts8,486 €14 K €17 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €56 K €60 K €60 K €
Equity22 K €26 K €27 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €20 K €21 K €
Profit/loss for the accounting period after tax3,427 €4,313 €752 €−14 K €
Liabilities25 K €30 K €34 K €48 K €
Non-current liabilities4,780 €1,144 €935 €1,108 €
Current liabilities20 K €29 K €33 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

527 €480 €552 €555 €288 €0 €249 €891 €1,662 €836 €960 €20142015201620172018201920202021202220232024
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 period1,193.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, January 21, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2009
  • prenájom hnuteľných vecíValid from Wednesday, January 21, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 21, 2009
  • reklamné a marketingové službyValid from Wednesday, January 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 21, 2009
  • vedenie účtovníctvaValid from Wednesday, January 21, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Mužík
    Konateľfrom Wednesday, January 21, 2009

    Address Lúčky 4442/38, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Mužík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Lúčky 4442/38, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21195/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L.M., s. r. o.

Registered office

L.M., s. r. o.

Lúčky 4442/38, 01701 Považská Bystrica

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