Active

LM CREDIT s. r. o.

Company financial profile・Company ID 44761333・Suchoňova 5723/14, 058 01 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

113 K €

−21 %

Company ID: 44761333
Tax ID: 2022855747
VAT ID: SK2022855747, under §4, registered since Friday, April 1, 2011

Registered office: LM CREDIT s. r. o.Suchoňova 5723/14 058 01 Poprad
Established: Tuesday, July 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46102/P

Profit 2025

38 K €

−22 %

Assets

1.02 M €

−22 %

Equity

336 K €

+12 %

Debt ratio

67.1 %

−10 pp

Gross margin

76.4 %

+2.2 pp

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Andromia score

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Profit

−22 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

−0.3 pp

Profit / revenue

ROA

3.7 %

Return on assets

ROE

11.2 %

−4.9 pp

Return on equity

Current ratio

2.61

−46 %

Current assets / current liabilities

Earnings before tax

48 K €

−22 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

185 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	110 K €	141 K €	109 K €
Value added	93 K €	86 K €	104 K €	83 K €
Operating revenue	105 K €	117 K €	143 K €	113 K €
Profit after tax	60 K €	54 K €	48 K €	38 K €
Income tax	16 K €	15 K €	13 K €	11 K €
Current income tax	16 K €	15 K €	13 K €	11 K €

Assets

Non-current assets719 K €
Current assets299 K €
Accruals and deferrals2,171 €

Liabilities and equity

Equity336 K €
Liabilities684 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	1.37 M €	1.31 M €	1.02 M €
Non-current assets	198 K €	744 K €	739 K €	719 K €
Property, plant and equipment	198 K €	744 K €	739 K €	719 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	622 K €	572 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	556 K €	284 K €
Current receivables	22 K €	621 K €	14 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	1,065 €	2,575 €	2,062 €
Accruals and deferrals	1,028 €	937 €	746 €	2,171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	1.37 M €	1.31 M €	1.02 M €
Equity	229 K €	251 K €	299 K €	336 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	164 K €	191 K €	246 K €	293 K €
Profit/loss for the accounting period after tax	60 K €	54 K €	48 K €	38 K €
Liabilities	22 K €	1.12 M €	1.01 M €	684 K €
Non-current liabilities	404 €	96 €	556 K €	285 K €
Current liabilities	21 K €	662 K €	119 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	338 K €	269 K €	224 K €
Short-term bank loans	0 €	116 K €	68 K €	61 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,500.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výkon štatutárneho audituValid Friday, October 16, 2020 – Saturday, November 21, 2020
počítačové služby a služby súvisiace s počítačovým spracovanímValid from Thursday, December 13, 2018
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 10, 2013
administratívne služby,Valid from Tuesday, July 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 14, 2009
organizovanie kurzov a seminárov,Valid from Tuesday, July 14, 2009
prenájom nehnuteľností a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 14, 2009
reklamné a marketingové služby,Valid from Tuesday, July 14, 2009
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Tuesday, July 14, 2009
vedenie účtovníctva,Valid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Iveta Demčáková
Konateľfrom Thursday, October 22, 2020
Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika
Ing. Michal Demčák
Konateľfrom Saturday, September 1, 2018
Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Alena PopovcováInactive
KonateľTuesday, July 7, 2020 – Saturday, November 21, 2020
Address Bystrická 2214/122, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Michal DemčákInactive
KonateľSaturday, September 1, 2018 – Saturday, November 21, 2020
Address Krížna 4080/6, 81107 Bratislava, Slovenská republika
Ing. Michal DemčákInactive
KonateľSaturday, September 1, 2018 – Friday, April 14, 2023
Address Krížna 4080/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Iveta DemčákováInactive
KonateľWednesday, September 17, 2014 – Thursday, October 15, 2020
Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika
Ľubomír DemčákInactive
KonateľWednesday, July 25, 2012 – Friday, December 5, 2014
Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika
Michal DemčákInactive
KonateľTuesday, July 14, 2009 – Friday, December 5, 2014
Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika

Related persons

1 active of 4

Ing. Michal Demčák
Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023
Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta DemčákováInactive
Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Friday, April 14, 2023
Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta DemčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Saturday, November 21, 2020
Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal DemčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, December 5, 2014
Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46102/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 6, 2014Rozhodnutie jediného spoločníka zo dňa 17.09.2014. Zmena obchodného mena z pôvodného DOLLY-M s. r. o. na nové FM terra, s. r. o.
Wednesday, April 10, 2013Rozhodnutie jediného spoločníka zo dňa 25.02.2013.

LM CREDIT s. r. o.

Registered office

LM CREDIT s. r. o.

Suchoňova 5723/14, 058 01 Poprad

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LM CREDIT s. r. o.

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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