Active

LKAMMT, s.r.o.

Company financial profile・Company ID 44867417・Kapitulská 1, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

716 €

−100 %

Company ID: 44867417
Tax ID: 2022876449
VAT ID: SK2022876449, under §4, registered since Monday, April 18, 2016

Registered office: LKAMMT, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Tuesday, July 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16763/S

Profit 2025

−2,421 €

−105 %

Assets

61 K €

−42 %

Equity

−139 K €

−7.7 %

Debt ratio

329.4 %

+106 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-338.1 %

−348 pp

Profit / revenue

ROA

-4.0 %

−48 pp

Return on assets

ROE

1.7 %

+38 pp

Return on equity

Current ratio

264.27

+7,442 %

Current assets / current liabilities

Earnings before tax

−2,081 €

−104 %

Profit + income tax

Effective tax

-16.3 %

−35 pp

Income tax / earnings before tax

Net working capital

61 K €

−12 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	159 K €	139 K €	0 €
Value added	53 K €	68 K €	73 K €	−1,796 €
Operating revenue	199 K €	221 K €	478 K €	716 €
Profit after tax	12 K €	16 K €	47 K €	−2,421 €
Income tax	0 €	568 €	11 K €	340 €
Current income tax	0 €	568 €	11 K €	340 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−139 K €
Liabilities200 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	663 K €	631 K €	105 K €	61 K €
Non-current assets	297 K €	282 K €	561 €	0 €
Property, plant and equipment	297 K €	282 K €	561 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	332 K €	97 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 K €	279 K €	15 K €	5,300 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	54 K €	82 K €	55 K €
Accruals and deferrals	24 K €	16 K €	7,690 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	663 K €	631 K €	105 K €	61 K €
Equity	79 K €	95 K €	−130 K €	−139 K €
Share capital	276 K €	276 K €	5,000 €	5,000 €
Funds and other equity components	678 €	1,264 €	2,082 €	2,082 €
Profit/loss of previous years	−210 K €	−199 K €	−183 K €	−144 K €
Profit/loss for the accounting period after tax	12 K €	16 K €	47 K €	−2,421 €
Liabilities	584 K €	536 K €	235 K €	200 K €
Non-current liabilities	0 €	0 €	0 €	200 K €
Current liabilities	18 K €	15 K €	28 K €	230 €
Short-term financial assistance	53 K €	58 K €	207 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	512 K €	462 K €	0 €	0 €
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 period19.55 €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

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2009
čistiace a upratovacie službyValid from Tuesday, July 14, 2009
faktoring a forfaitingValid from Tuesday, July 14, 2009
finančný leasingValid from Tuesday, July 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2009
prenájom hnuteľných vecíValid from Tuesday, July 14, 2009
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním základných služieb spojených s prenájomValid from Tuesday, July 14, 2009
reklamné a marketingové službyValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

PharmDr. Ľubomír Schmidtmayer
Konateľfrom Tuesday, July 14, 2009
Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

1 active of 3

PharmDr. Ľubomír Schmidtmayer
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Wednesday, December 18, 2024
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share100 %Contribution276,000 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, November 5, 2019
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16763/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LKAMMT, s.r.o.

Registered office

LKAMMT, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

Open in Google Maps

LKAMMT, 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

Registered office

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