Active

LM Square, s. r. o.

Company financial profile・Company ID 46220933・Námestie osloboditeľov 799/41, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

167 K €

+25 %

Company ID: 46220933
Tax ID: 2023291259
VAT ID: SK2023291259, under §4, registered since Monday, August 1, 2011

Registered office: LM Square, s. r. o.Námestie osloboditeľov 799/41 03101 Liptovský Mikuláš
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54900/L

Profit 2025

5,181 €

−43 %

Assets

25 K €

+1.5 %

Equity

20 K €

+36 %

Debt ratio

21.6 %

−20 pp

Gross margin

21.0 %

−13 pp

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Andromia score

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Profit

−43 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.7 pp

Profit / revenue

ROA

20.7 %

−16 pp

Return on assets

ROE

26.5 %

−37 pp

Return on equity

Current ratio

3.23

+162 %

Current assets / current liabilities

Earnings before tax

5,661 €

−41 %

Profit + income tax

Effective tax

8.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+483 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	119 K €	115 K €	146 K €
Value added	30 K €	43 K €	39 K €	31 K €
Operating revenue	106 K €	131 K €	134 K €	167 K €
Profit after tax	−1,321 €	5,401 €	9,146 €	5,181 €
Income tax	203 €	34 €	480 €	480 €

Assets

Non-current assets8,501 €
Current assets16 K €

Liabilities and equity

Equity20 K €
Liabilities5,407 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	47 K €	25 K €	25 K €
Non-current assets	35 K €	23 K €	14 K €	8,501 €
Property, plant and equipment	35 K €	23 K €	14 K €	8,501 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	10 K €	16 K €
Inventory	520 €	520 €	520 €	520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	8,403 €	9,381 €
Financial accounts	8,097 €	11 K €	1,553 €	6,583 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	47 K €	25 K €	25 K €
Equity	19 K €	21 K €	14 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,329 €	−5,650 €	−249 €	8,897 €
Profit/loss for the accounting period after tax	−1,321 €	5,401 €	9,146 €	5,181 €
Liabilities	39 K €	26 K €	10 K €	5,407 €
Non-current liabilities	33 K €	19 K €	1,685 €	296 €
Current liabilities	5,657 €	6,759 €	8,526 €	5,111 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period155.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 23, 2025
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 27, 2017
Výroba nápojovValid from Tuesday, June 27, 2017
Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, June 27, 2017
Výroba potravinárskych výrobkovValid from Tuesday, June 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2016
Reklamné a marketingové službyValid from Wednesday, April 6, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Markéta Kořínková
Konateľfrom Thursday, June 15, 2017
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav Kořínek
Konateľfrom Friday, June 17, 2011
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav KořínekInactive
KonateľFriday, June 17, 2011 – Tuesday, April 5, 2016
Address Vranov 558/10, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Kořínek
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016
Address Vranov 558/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KořínekInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Tuesday, April 5, 2016
Address Vranov 558/10, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54900/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LM Square, s. r. o.

Registered office

LM Square, s. r. o.

Námestie osloboditeľov 799/41, 03101 Liptovský Mikuláš

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LM Square, 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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