Active

LM-GEO s. r. o.

Company financial profile・Company ID 45554048・Nábr. Dr. A. Stodolu 55, 031 01 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2025

282 K €

+34 %

Company ID: 45554048
Tax ID: 2023038479
VAT ID: SK2023038479, under §4, registered since Thursday, June 3, 2010

Registered office: LM-GEO s. r. o.Nábr. Dr. A. Stodolu 55 031 01 Liptovský Mikuláš
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52929/L

Profit 2025

36 K €

+210 %

Assets

302 K €

+20 %

Equity

251 K €

+14 %

Debt ratio

17.0 %

+4.1 pp

Gross margin

67.2 %

+0.7 pp

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Andromia score

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Profit

+210 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+7.3 pp

Profit / revenue

ROA

12.0 %

+7.4 pp

Return on assets

ROE

14.5 %

+9.1 pp

Return on equity

Current ratio

5.66

−18 %

Current assets / current liabilities

Earnings before tax

46 K €

+200 %

Profit + income tax

Effective tax

21.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

201 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	174 K €	209 K €	281 K €
Value added	101 K €	112 K €	139 K €	189 K €
Operating revenue	184 K €	176 K €	210 K €	282 K €
Profit after tax	14 K €	7,983 €	12 K €	36 K €
Income tax	3,712 €	2,591 €	3,755 €	10 K €
Current income tax	3,712 €	2,591 €	3,755 €	10 K €

Assets

Non-current assets56 K €
Current assets245 K €
Accruals and deferrals1,267 €

Liabilities and equity

Equity251 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	247 K €	252 K €	302 K €
Non-current assets	42 K €	54 K €	36 K €	56 K €
Property, plant and equipment	42 K €	54 K €	36 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	191 K €	216 K €	245 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	80 K €	137 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	111 K €	79 K €	100 K €
Accruals and deferrals	1,307 €	1,566 €	994 €	1,267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	247 K €	252 K €	302 K €
Equity	200 K €	208 K €	220 K €	251 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	6,901 €	7,501 €	7,900 €	600 €
Profit/loss of previous years	173 K €	186 K €	194 K €	206 K €
Profit/loss for the accounting period after tax	14 K €	7,983 €	12 K €	36 K €
Liabilities	29 K €	39 K €	32 K €	51 K €
Non-current liabilities	706 €	991 €	1,357 €	1,760 €
Current liabilities	25 K €	33 K €	31 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,178 €	4,365 €	0 €	6,353 €
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 period2,549.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2010
geodetické a kartografické činnostiValid from Tuesday, May 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
počítačové službyValid from Tuesday, May 18, 2010
prípravné práce k realizácii stavbyValid from Tuesday, May 18, 2010
reklamné a marketingové službyValid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Kubík
Konateľfrom Tuesday, May 18, 2010
Address Ľubeľa 372, 03214 Ľubeľa, Slovenská republika
Ing. Andrej KubíkInactive
KonateľTuesday, May 18, 2010 – Tuesday, April 30, 2013
Address Vrlíkova 1884/70, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 3

Ing. Andrej Kubík
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Ľubeľa 372, 03214 Ľubeľa, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Erik Debrecký
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Dankovského 1371/14, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jozef Kožár
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52929/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LM-GEO s. r. o.

Registered office

LM-GEO s. r. o.

Nábr. Dr. A. Stodolu 55, 031 01 Liptovský Mikuláš

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LM-GEO 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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