L.V.M.D., spol. s r. o. v likvidácii

Company financial profile・Company ID 45908044・Haburská 49/A, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2026

62 K €

Company ID: 45908044
Tax ID: 2023142594
VAT ID: —

Registered office: L.V.M.D., spol. s r. o. v likvidáciiHaburská 49/A 82101 Bratislava - mestská časť Ružinov
Established: Friday, November 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68464/B

Profit 2026

134 K €

+1,082 %Net profit after tax

Assets

163 K €

−93 %Total assets, stated excl. VAT

Equity

161 K €

+500 %Assets less external liabilities

Debt ratio

1.5 %

−97 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,082 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

216.4 %

Profit / revenue

ROA

82.1 %

+82 pp

Return on assets

ROE

83.3 %

+41 pp

Return on equity

Return on costs

-185.9 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-16.1 %

Added value / revenue

Earnings before tax

136 K €

+1,007 %

Profit + income tax

Effective tax

1.6 %

−6.2 pp

Income tax / earnings before tax

Current ratio

72.43

+615 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	8,950 €	0 €	0 €	0 €
Value added	−2,684 €	−20 K €	−18 K €	−9,948 €
Operating revenue	69 K €	0 €	0 €	62 K €
Profit after tax	−194 K €	−13 K €	11 K €	134 K €
Income tax	11 K €	1,002 €	960 €	2,240 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	3,966 €	13 K €	5,966 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets163 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity161 K €
Liabilities2,402 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	1.61 M €	2.33 M €	2.26 M €	163 K €
Non-current assets	1.58 M €	2.24 M €	2.2 M €	0 €
Property, plant and equipment	112 K €	81 K €	47 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.47 M €	2.16 M €	2.16 M €	0 €
Current assets	30 K €	87 K €	61 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,248 €	4,196 €	48 K €	1,500 €
Financial accounts	28 K €	83 K €	13 K €	162 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	1.61 M €	2.33 M €	2.26 M €	163 K €
Equity	−128 K €	15 K €	27 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	−130 K €	−143 K €	−132 K €
Profit/loss for the accounting period after tax	−194 K €	−13 K €	11 K €	134 K €
Liabilities	1.74 M €	2.31 M €	2.24 M €	2,402 €
Non-current liabilities	0 €	1.67 M €	1.6 M €	0 €
Current liabilities	1.16 M €	6,002 €	5,981 €	2,252 €
Long-term bank loans	581 K €	200 K €	0 €	0 €
Short-term bank loans	0 €	437 K €	637 K €	0 €
Provisions	0 €	282 €	0 €	150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

odevná výroba,Valid from Tuesday, August 2, 2011
textilná výroba,Valid from Tuesday, August 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 5, 2010
prenájom hnuteľných vecí,Valid from Friday, November 5, 2010
prieskum trhu a verejnej mienky,Valid from Friday, November 5, 2010
reklamné a marketingové služby,Valid from Friday, November 5, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 5, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 5, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Daniel Mihok, PhD.Active
Likvidátorfrom Saturday, August 1, 2026
Address Lipové 81, 94614 Lipové, Slovenská republika
Bc. Lívia MihokováActive
Konateľfrom Wednesday, February 5, 2025
Address Lipové 81, 94614 Lipové, Slovenská republika
Ing. Daniel Mihok, PhD.Active
Konateľfrom Saturday, February 16, 2019
Address Lipové 81, 94614 Lipové, Slovenská republika
Viktor MihokEnded
KonateľSaturday, May 21, 2022 – Tuesday, June 30, 2026
Address Sv. Vincenta 6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Lucia MihokováEnded
KonateľMonday, June 27, 2011 – Friday, April 5, 2019
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Ing. Daniel Mihok, PhD.Ended
KonateľFriday, November 5, 2010 – Monday, August 1, 2011
Address Agátová 305, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika

Related persons

1 active of 3

Ing. Daniel Mihok, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Lipové 81, 94614 Lipové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia MihokováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, April 5, 2019
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel Mihok, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, August 1, 2011
Address Agátová 305, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
5 records
- L.V.M.D., spol. s r. o. v likvidáciifrom Saturday, August 1, 2026
- L.V.M.D., spol. s r. o.Friday, February 14, 2025 – Friday, July 31, 2026
- Assist IT, s. r. o.Wednesday, May 1, 2013 – Thursday, February 13, 2025
- Lady LL, s. r. o.Saturday, March 17, 2012 – Tuesday, April 30, 2013
- Assis IT, s. r. o.Friday, November 5, 2010 – Friday, March 16, 2012
Registered office
2 records
- Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 14, 2025
- Haburská 49/A, 82101 Bratislava, Slovenská republikaFriday, November 5, 2010 – Thursday, February 13, 2025

Legal predecessor

Lady LL s.r.o.
ID No.: 35854243from Wednesday, February 26, 2025
Haburská 49/A, Bratislava - mestská časť Ružinov, Slovenská republika
Lady LL s.r.o.
ID No.: 45908044Wednesday, January 1, 2025 – Tuesday, February 25, 2025
Haburská 49/A, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68464/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, August 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.8.2026 Vstup do likvidácie - popis: Vstup spoločnosti do likvidácie na základe rozhodnutia jediného spoločníka o zrušení spoločnosti a vstupe do likvidácie zo dňa 14.07.2026.
Saturday, April 6, 2019Rozthodnutie jediného spoločníka zo dňa 16.02.2019.
Wednesday, May 1, 2013Rozhodnutie jediného spoločníka zo dňa 24.04.2013.
Saturday, March 17, 2012Zmena obchodného mena z Assis IT, s. r. o. na Lady LL, s. r. o.
Friday, November 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

L.V.M.D., spol. s r. o. v likvidácii

Registered office

L.V.M.D., spol. s r. o. v likvidácii

Haburská 49/A, 82101 Bratislava - mestská časť Ružinov

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L.V.M.D., spol. s r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder