Company data from Slovak public registers

Active

LM Company, s.r.o.

Company financial profileCompany ID 45593175Nezvalova 9047/13, 82106 BratislavaFounded 2010

Turnover 2025

99 K €

−10 %
Company ID
45593175
Tax ID
2023048027
VAT ID
SK2023048027, under §4, registered since Tuesday, November 1, 2011
Registered office
LM Company, s.r.o.Nezvalova 9047/13 82106 Bratislava
Established
Thursday, June 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65516/B

Profit 2025

2,410 €

+133 %

Assets

9,021 €

−30 %

Equity

−216 K €

+5.4 %

Debt ratio

2,493.1 %

+613 pp

Gross margin

62.3 %

+18 pp
Coming soon

Andromia score

Profit

+133 %
1,842 €1,150 €643 €5,249 €−88 K €−30 K €−58 K €−46 K €2,786 €2,784 €−7,378 €2,410 €201420152016201720182019202020212022202320242025

Revenue

−10 %
54 K €63 K €59 K €66 K €56 K €76 K €44 K €30 K €53 K €95 K €110 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+9.1 pp

Profit / revenue

ROA

26.7 %

+84 pp

Return on assets

ROE

-1.1 %

−4.3 pp

Return on equity

Current ratio

0.00

−77 %

Current assets / current liabilities

Earnings before tax

3,370 €

+153 %

Profit + income tax

Effective tax

28.5 %

+43 pp

Income tax / earnings before tax

Net working capital

−223 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201464 K €201559 K €201666 K €201756 K €201876 K €201949 K €202056 K €202157 K €202295 K €2023110 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €95 K €110 K €99 K €
Value added43 K €48 K €49 K €62 K €
Operating revenue57 K €95 K €110 K €99 K €
Profit after tax2,786 €2,784 €−7,378 €2,410 €
Income tax741 €740 €960 €960 €
Current income tax741 €740 €960 €

Assets

  • Non-current assets7,957 €
  • Current assets1,064 €

Liabilities and equity

  • Equity−216 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €43 K €13 K €9,021 €
Non-current assets7,957 €7,957 €7,957 €7,957 €
Property, plant and equipment7,957 €7,957 €7,957 €7,957 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €35 K €4,868 €1,064 €
Inventory31 K €23 K €2,836 €865 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 €0 €0 €196 €
Current financial assets0 €−64 €0 €
Financial accounts351 €12 K €2,032 €3 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €43 K €13 K €9,021 €
Equity−224 K €−221 K €−228 K €−216 K €
Share capital−5,000 €−5,000 €−5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−221 K €−219 K €−216 K €−223 K €
Profit/loss for the accounting period after tax2,786 €2,784 €−7,378 €2,410 €
Liabilities263 K €264 K €241 K €225 K €
Non-current liabilities0 €197 €439 €679 €
Current liabilities263 K €264 K €241 K €224 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €741 €740 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,144.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,440 €Yes
  • Debt with UnionDebt amount2,260.89 €Yes
  • Debt with Social Insurance AgencyDebt amount7,244.08 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 3, 2010
  • predaj na priamu konzumáciu : a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál d) jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 3, 2010
  • reklamné a marketingové služby,Valid from Thursday, June 3, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 3, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 3, 2010

    Address Nezvalova 9047/13, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Nezvalova 9047/13, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65516/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 3, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
LM Company, s.r.o.

Registered office

LM Company, s.r.o.

Nezvalova 9047/13, 82106 Bratislava

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