LPM, s. r. o.

Company financial profile・Company ID 46004289・SNP 1568/4, 969 01 Banská Štiavnica・Founded 2011

Financial report Financial statements

Active

Turnover 2025

650 €

−92 %

Company ID: 46004289
Tax ID: 2023188123
VAT ID: —

Registered office: LPM, s. r. o.SNP 1568/4 969 01 Banská Štiavnica
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41930/S

Profit 2025

−1,981 €

−204 %Net profit after tax

Assets

11 K €

−15 %Total assets, stated excl. VAT

Equity

11 K €

−16 %Assets less external liabilities

Debt ratio

4.6 %

+0.9 ppLiabilities / total assets

Gross margin

0.3 %

−50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−204 %

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

Revenue

−92 %

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

-304.8 %

−329 pp

Profit / revenue

Profit margin

-304.8 %

−329 pp

Profit / sales

ROA

-17.7 %

−32 pp

Return on assets

ROE

-18.5 %

−34 pp

Return on equity

Return on costs

-75.3 %

−107 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−50 pp

Added value / revenue

Earnings before tax

−1,641 €

−173 %

Profit + income tax

Effective tax

-20.7 %

−36 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	5,854 €	6,284 €	7,950 €	650 €
Value added	−1,785 €	1,827 €	3,977 €	2 €
Operating revenue	9,585 €	6,284 €	7,950 €	650 €
Profit after tax	139 €	126 €	1,904 €	−1,981 €
Income tax	29 €	31 €	341 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,619 €	1,571 €	1,632 €	1,631 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity11 K €
Liabilities511 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	13 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	2,942 €	7,057 €	4,798 €
Current receivables	0 €	311 €	0 €	0 €
Financial accounts	11 K €	7,698 €	6,092 €	6,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	13 K €	11 K €
Equity	11 K €	11 K €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,003 €	5,142 €	5,268 €	7,173 €
Profit/loss for the accounting period after tax	139 €	126 €	1,904 €	−1,981 €
Liabilities	164 €	183 €	477 €	511 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	164 €	183 €	477 €	511 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, September 22, 2022

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Thursday, September 22, 2022

Recent contracts

View all

Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, September 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, June 24, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 24, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 24, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 24, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 24, 2021
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, June 24, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 2, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 7, 2011
administratívne služby,Valid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing, Veronika BaisováActive
Konateľfrom Tuesday, February 1, 2011
Address Svätý Anton 397, 96972 Svätý Anton, Slovenská republika
Ing. Veronika BaisováEnded
KonateľTuesday, February 1, 2011 – Wednesday, July 12, 2017
Address Račianska 95/3534, 83102 Bratislava, Slovenská republika
Ing. Veronika BaisováEnded
KonateľTuesday, February 1, 2011 – Monday, June 1, 2020
Address Suché Miesto 1922/103, 90025 Chorvátsky Grob, Slovenská republika
Ing. Veronika BaisováEnded
KonateľTuesday, February 1, 2011 – Wednesday, June 23, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Veronika TočkováEnded
KonateľTuesday, February 1, 2011 – Tuesday, June 27, 2017
Address Račianska 95/3534, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing, Veronika BaisováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021
Address Svätý Anton 397, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika BaisováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, June 23, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika BaisováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Monday, June 1, 2020
Address Suché Miesto 1922/103, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika TočkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Wednesday, August 9, 2017
Address Suché Miesto 1922/103, 90025 Chorvátsky Grob, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- SNP 1568/4, 96901 Banská Štiavnica, Slovenská republikafrom Thursday, June 24, 2021
- Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 13, 2017 – Wednesday, June 23, 2021
- Račianska 95/3534, 83102 Bratislava, Slovenská republikaTuesday, February 1, 2011 – Wednesday, July 12, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41930/S
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 7, 2011Rozhodnutie jediného spoločníka zo dňa 09.05.2011.
Tuesday, February 1, 2011Spoločnosť bola založená zakladateľskou listinou dňa 30.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LPM, s. r. o.

Registered office

LPM, s. r. o.

SNP 1568/4, 969 01 Banská Štiavnica

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LPM, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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