Company data from Slovak public registers

Andromia Insight
Active

LM MODEX Butik, s.r.o.

Company financial profile・Company ID 45643563・Za humnami 684, 95105 Veľký Cetín・Founded 2010

Financial reportFinancial statements

Turnover 2025

17 K €

−2.4 %
Company ID
45643563
Tax ID
2023077837
VAT ID
—
Registered office
LM MODEX Butik, s.r.o.Za humnami 684 95105 Veľký Cetín
Established
Tuesday, July 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27110/N

Profit 2025

2,732 €

+211 %

Assets

11 K €

+32 %

Equity

10 K €

+36 %

Debt ratio

7.4 %

−2.6 pp

Gross margin

30.2 %

+12 pp
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Andromia score

—

Profit

+211 %
−480 €−480 €−301 €568 €429 €−191 €196 €625 €739 €878 €2,732 €20142015201720182019202020212022202320242025

Revenue

−2.4 %
0 €0 €17 K €22 K €24 K €15 K €8,511 €16 K €18 K €17 K €17 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+11 pp

Profit / revenue

ROA

24.4 %

+14 pp

Return on assets

ROE

26.4 %

+15 pp

Return on equity

Current ratio

21.50

+38 %

Current assets / current liabilities

Earnings before tax

3,072 €

+152 %

Profit + income tax

Effective tax

11.1 %

−17 pp

Income tax / earnings before tax

Net working capital

11 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201517 K €201722 K €201824 K €201915 K €202013 K €202117 K €202218 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €17 K €17 K €
Value added9,218 €9,749 €3,171 €5,026 €
Operating revenue17 K €18 K €17 K €17 K €
Profit after tax625 €739 €878 €2,732 €
Income tax111 €131 €340 €340 €
Current income tax111 €131 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities832 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,229 €7,298 €8,471 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,229 €7,298 €8,471 €11 K €
Inventory4,161 €3,505 €2,382 €3,178 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,068 €3,793 €6,089 €8,003 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,229 €7,298 €8,471 €11 K €
Equity5,999 €6,739 €7,617 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years374 €1,000 €1,739 €2,617 €
Profit/loss for the accounting period after tax625 €739 €878 €2,732 €
Liabilities1,230 €559 €854 €832 €
Non-current liabilities284 €312 €312 €312 €
Current liabilities946 €247 €542 €520 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

480 €480 €480 €151 €114 €0 €35 €111 €131 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2010
  • reklamné a marketingové službyValid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Lužbeťáková
    Konateľfrom Tuesday, July 20, 2010

    Address Za humnami 684, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 2
  • Mária Lužbeťáková
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Za humnami 684, 95105 Veľký Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária LužbeťákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, November 25, 2022

    Address Za humnami 684, 95105 Veľký Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27110/N
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LM MODEX Butik, s.r.o.

Registered office

LM MODEX Butik, s.r.o.

Za humnami 684, 95105 Veľký Cetín

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