Company data from Slovak public registers

Active

LM-Tech s.r.o.

Company financial profileCompany ID 44808771Turčiansky Peter 91, 03841 Turčiansky PeterFounded 2009

Turnover 2025

427 K €

+1.0 %
Company ID
44808771
Tax ID
2022838367
VAT ID
SK2022838367, under §4, registered since Wednesday, July 1, 2009
Registered office
LM-Tech s.r.o.Turčiansky Peter 91 03841 Turčiansky Peter
Established
Saturday, June 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51429/L

Profit 2025

8,885 €

+17 %

Assets

305 K €

−5.3 %

Equity

236 K €

+8.7 %

Debt ratio

22.6 %

−10.0 pp

Gross margin

20.7 %

+6.4 pp
Coming soon

Andromia score

Profit

+17 %
−5,534 €−2,022 €8,170 €48 K €27 K €5,651 €1,275 €8,978 €3,776 €−8,735 €7,571 €8,885 €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €10 K €140 K €196 K €201 K €188 K €269 K €319 K €347 K €371 K €424 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.3 pp

Profit / revenue

ROA

2.9 %

+0.6 pp

Return on assets

ROE

3.8 %

+0.3 pp

Return on equity

Current ratio

14.26

−27 %

Current assets / current liabilities

Earnings before tax

13 K €

+20 %

Profit + income tax

Effective tax

33.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

213 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201510 K €2016140 K €2017199 K €2018209 K €2019189 K €2020270 K €2021322 K €2022349 K €2023422 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €347 K €371 K €424 K €
Value added75 K €55 K €53 K €88 K €
Operating revenue322 K €349 K €422 K €427 K €
Profit after tax3,776 €−8,735 €7,571 €8,885 €
Income tax2,268 €1,118 €3,451 €4,393 €

Assets

  • Non-current assets76 K €
  • Current assets229 K €

Liabilities and equity

  • Equity236 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €227 K €322 K €305 K €
Non-current assets70 K €119 K €89 K €76 K €
Property, plant and equipment70 K €119 K €89 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €109 K €233 K €229 K €
Inventory175 €222 €138 €171 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €57 K €81 K €89 K €
Financial accounts41 K €52 K €152 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €227 K €322 K €305 K €
Equity158 K €210 K €217 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years96 K €100 K €91 K €99 K €
Profit/loss for the accounting period after tax3,776 €−8,735 €7,571 €8,885 €
Liabilities9,562 €18 K €105 K €69 K €
Non-current liabilities156 €187 €218 €297 €
Current liabilities9,406 €17 K €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €93 K €53 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €11 K €7,989 €3,158 €1,793 €3,057 €2,268 €1,118 €3,451 €4,393 €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 period0 €Tax liability for the period3,907.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 3, 2021
  • Administratívne službyValid from Friday, December 30, 2016
  • Čistiace a upratovacie službyValid from Friday, December 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 30, 2016
  • Poskytovanie služieb osobného charakteruValid from Friday, December 30, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 30, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, December 30, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 30, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 30, 2016
  • Sťahovacie službyValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 22, 2016

    Address Turčiansky Peter 91, 03841 Turčiansky Peter, Slovenská republika

  • KonateľSaturday, June 13, 2009 – Thursday, December 29, 2016

    Address Západ 1057/16-23, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Turčiansky Peter 91, 03841 Turčiansky Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, December 29, 2016

    Address Západ 1057/16-23, 02801 Trstená, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51429/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM-Tech s.r.o.

Registered office

LM-Tech s.r.o.

Turčiansky Peter 91, 03841 Turčiansky Peter

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