Company data from Slovak public registers

Andromia Insight
Active

Lm Waller, s.r.o.

Company financial profile・Company ID 46022945・P. Adámiho 2312, 95501 Topoľčany・Founded 2011

Financial reportFinancial statements

Turnover 2025

26 K €

−41 %
Company ID
46022945
Tax ID
2023237205
VAT ID
—
Registered office
Lm Waller, s.r.o.P. Adámiho 2312 95501 Topoľčany
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28570/N

Profit 2025

21 K €

+1,452 %

Assets

50 K €

+85 %

Equity

44 K €

+93 %

Debt ratio

11.7 %

−3.9 pp

Gross margin

92.6 %

+89 pp
Coming soon

Andromia score

—

Profit

+1,452 %
2,635 €6,228 €8 €4,773 €3,082 €1,894 €2,665 €2,897 €1,555 €1,793 €1,372 €21 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
40 K €36 K €38 K €38 K €38 K €43 K €36 K €34 K €41 K €41 K €43 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

+80 pp

Profit / revenue

ROA

42.6 %

+38 pp

Return on assets

ROE

48.2 %

+42 pp

Return on equity

Current ratio

6.78

+72 %

Current assets / current liabilities

Earnings before tax

24 K €

+1,282 %

Profit + income tax

Effective tax

10.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+171 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201436 K €201549 K €201646 K €201746 K €201843 K €201945 K €202043 K €202142 K €202241 K €202343 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €43 K €26 K €
Value added1,082 €2,109 €1,712 €24 K €
Operating revenue42 K €41 K €43 K €26 K €
Profit after tax1,555 €1,793 €1,372 €21 K €
Income tax274 €316 €340 €2,366 €
Current income tax274 €316 €340 €2,366 €

Assets

  • Non-current assets10 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities5,842 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €26 K €27 K €50 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €17 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €15 K €17 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €27 K €50 K €
Equity20 K €21 K €23 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax1,555 €1,793 €1,372 €21 K €
Liabilities3,889 €4,205 €4,229 €5,842 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,889 €4,205 €4,229 €5,842 €
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

743 €2,114 €1,262 €1,269 €1,045 €1,111 €470 €511 €274 €316 €340 €2,366 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 19, 2013
  • administratívne službyValid from Saturday, March 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2011
  • čistiace a upratovacie službyValid from Saturday, March 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2011
  • finančný leasingValid from Saturday, March 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, March 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lubomír Matušík
    Konateľfrom Saturday, March 5, 2011

    Address Okružná 152/40, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 1
  • Lubomír Matušík
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2011

    Address Okružná 152/40, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28570/N
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lm Waller, s.r.o.

Registered office

Lm Waller, s.r.o.

P. Adámiho 2312, 95501 Topoľčany

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