Active

LM - stav, s.r.o.

Company financial profile・Company ID 46086846・Dolná Tižina č.17, 01304 Dolná Tižina・Founded 2011

Financial report Financial statements

Turnover 2025

2,285 €

−77 %

Company ID: 46086846
Tax ID: 2023232596
VAT ID: —

Registered office: LM - stav, s.r.o.Dolná Tižina č.17 01304 Dolná Tižina
Established: Wednesday, March 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54487/L

Profit 2025

1,754 €

−13 %

Assets

112 K €

−0.3 %

Equity

−12 K €

+13 %

Debt ratio

110.8 %

−1.5 pp

Gross margin

99.4 %

+73 pp

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Andromia score

—

Profit

−13 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.8 %

+56 pp

Profit / revenue

ROA

1.6 %

−0.2 pp

Return on assets

ROE

-14.4 %

+0.1 pp

Return on equity

Current ratio

0.83

+1.5 %

Current assets / current liabilities

Earnings before tax

2,094 €

−11 %

Profit + income tax

Effective tax

16.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−19 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,955 €	9,789 €	2,285 €
Value added	−301 €	748 €	2,614 €	2,272 €
Operating revenue	0 €	2,955 €	9,789 €	2,285 €
Profit after tax	−480 €	521 €	2,026 €	1,754 €
Income tax	0 €	87 €	340 €	340 €
Current income tax	0 €	87 €	340 €	—

Assets

Non-current assets22 K €
Current assets91 K €

Liabilities and equity

Equity−12 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	112 K €	113 K €	112 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	22 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	90 K €	91 K €	91 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	32 K €	31 K €	31 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	48 K €	48 K €	50 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	112 K €	113 K €	112 K €
Equity	−15 K €	−14 K €	−14 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	224 €	224 €	250 €	—
Profit/loss of previous years	−20 K €	−20 K €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	−480 €	521 €	2,026 €	1,754 €
Liabilities	126 K €	126 K €	127 K €	125 K €
Non-current liabilities	21 €	21 €	21 €	21 €
Current liabilities	111 K €	111 K €	112 K €	110 K €
Short-term financial assistance	1,500 €	1,500 €	1,500 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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

30 registered activities

Výroba a montáž tieniacej technikyValid from Tuesday, September 11, 2012
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, September 11, 2012
administratívne službyValid from Wednesday, March 30, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2011
čistiace a upratovacie službyValid from Wednesday, March 30, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2011
faktoring a forfaitingValid from Wednesday, March 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
murárstvoValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Maruna
Konateľfrom Wednesday, March 30, 2011
Address Dolná Tižina 17, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 1

Ľubomír Maruna
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2011
Address Dolná Tižina 17, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54487/L
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LM - stav, s.r.o.

Registered office

LM - stav, s.r.o.

Dolná Tižina č.17, 01304 Dolná Tižina

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LM - stav, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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