Company data from Slovak public registers

Andromia Insight
Active

LM OPTIMAL, s.r.o.

Company financial profile・Company ID 46216642・Jiráskova 23, 91702 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2025

130 K €

+13 %
Company ID
46216642
Tax ID
2023296649
VAT ID
SK2023296649, under §4, registered since Sunday, January 1, 2017
Registered office
LM OPTIMAL, s.r.o.Jiráskova 23 91702 Trnava
Established
Friday, June 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27718/T

Profit 2025

45 K €

+23 %

Assets

192 K €

+39 %

Equity

166 K €

+37 %

Debt ratio

13.5 %

+1.5 pp

Gross margin

64.3 %

+19 pp
Coming soon

Andromia score

—

Profit

+23 %
1,476 €1,233 €17 K €14 K €6,453 €8,892 €1,102 €11 K €5,693 €12 K €36 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
22 K €24 K €45 K €53 K €48 K €52 K €28 K €31 K €48 K €59 K €115 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+2.8 pp

Profit / revenue

ROA

23.3 %

−3.1 pp

Return on assets

ROE

26.9 %

−3.0 pp

Return on equity

Current ratio

6.10

−23 %

Current assets / current liabilities

Earnings before tax

57 K €

+22 %

Profit + income tax

Effective tax

21.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

132 K €

+17 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201424 K €201545 K €201653 K €201750 K €201852 K €201930 K €202031 K €202150 K €202260 K €2023115 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €59 K €115 K €130 K €
Value added16 K €25 K €53 K €84 K €
Operating revenue50 K €60 K €115 K €130 K €
Profit after tax5,693 €12 K €36 K €45 K €
Income tax1,506 €4,014 €10 K €12 K €
Current income tax1,506 €4,014 €10 K €12 K €

Assets

  • Non-current assets34 K €
  • Current assets157 K €
  • Accruals and deferrals867 €

Liabilities and equity

  • Equity166 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €93 K €138 K €192 K €
Non-current assets8,304 €13 K €9,036 €34 K €
Property, plant and equipment8,304 €13 K €9,036 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €80 K €129 K €157 K €
Inventory68 €5,561 €5,503 €5,460 €
Non-current receivables0 €0 €0 €0 €
Current receivables579 €29 K €104 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €46 K €20 K €7,467 €
Accruals and deferrals0 €0 €0 €867 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €93 K €138 K €192 K €
Equity73 K €85 K €122 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years62 K €68 K €80 K €116 K €
Profit/loss for the accounting period after tax5,693 €12 K €36 K €45 K €
Liabilities2,507 €7,992 €16 K €26 K €
Non-current liabilities60 €60 €60 €60 €
Current liabilities2,447 €7,932 €16 K €26 K €
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

500 €480 €4,768 €3,720 €2,026 €2,834 €399 €2,149 €1,506 €4,014 €10 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,169.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
  • reklamné a marketingové službyValid from Friday, June 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 24, 2011
  • vedenie účtovníctvaValid from Friday, June 24, 2011
  • výroba a spracovanie cukruValid from Friday, June 24, 2011
  • výroba mlynských výrobkovValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lenka Martinkovičová
    Konateľfrom Friday, June 24, 2011

    Address Križovany nad Dudváhom 465, 91924 Križovany nad Dudváhom, Slovenská republika

  • Ing. Lenka BenkovskáInactive
    KonateľFriday, June 24, 2011 – Wednesday, August 31, 2022

    Address Križovany nad Dudváhom 523, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

1 active of 2
  • Ing. Lenka Martinkovičová
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Križovany nad Dudváhom 465, 91924 Križovany nad Dudváhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lenka BenkovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, August 31, 2022

    Address Križovany nad Dudváhom 523, 91924 Križovany nad Dudváhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27718/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM OPTIMAL, s.r.o.

Registered office

LM OPTIMAL, s.r.o.

Jiráskova 23, 91702 Trnava

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