Active

LM Bau s.r.o.

Company financial profile・Company ID 46231943・T. Vansovej 1543/8, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2024

182 K €

+173 %

Company ID: 46231943
Tax ID: 2023297661
VAT ID: SK2023297661, under §4, registered since Sunday, September 1, 2019

Registered office: LM Bau s.r.o.T. Vansovej 1543/8 96001 Zvolen
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20435/S

Profit 2024

7,178 €

+3.1 %

Assets

69 K €

+55 %

Equity

35 K €

+26 %

Debt ratio

50.2 %

+12 pp

Gross margin

13.5 %

−24 pp

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Andromia score

—

Profit

+3.1 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−6.5 pp

Profit / revenue

ROA

10.3 %

−5.2 pp

Return on assets

ROE

20.8 %

−4.7 pp

Return on equity

Current ratio

1.95

−39 %

Current assets / current liabilities

Earnings before tax

9,198 €

+2.8 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+112 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	49 K €	67 K €	182 K €
Value added	27 K €	14 K €	25 K €	25 K €
Operating revenue	47 K €	50 K €	67 K €	182 K €
Profit after tax	17 K €	2,807 €	6,963 €	7,178 €
Income tax	1,006 €	779 €	1,987 €	2,020 €
Current income tax	1,006 €	779 €	1,987 €	2,020 €

Assets

Non-current assets20 K €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	31 K €	45 K €	69 K €
Non-current assets	7,658 €	13 K €	28 K €	20 K €
Property, plant and equipment	7,658 €	13 K €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	16 K €	49 K €
Inventory	31 €	52 €	85 €	73 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	7,959 €	7,982 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,973 €	3,465 €	8,321 €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	31 K €	45 K €	69 K €
Equity	18 K €	20 K €	27 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,793 €	12 K €	15 K €	22 K €
Profit/loss for the accounting period after tax	17 K €	2,807 €	6,963 €	7,178 €
Liabilities	11 K €	10 K €	17 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,825 €	3,291 €	5,083 €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,091 €	6,818 €	12 K €	9,653 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	19 €	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 period1,198.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount293.4 €Yes

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2011
prípravné práce k realizácii stavbyValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 23, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Lauroško
Konateľfrom Thursday, June 23, 2011
Address T. Vansovej 1543/8, 96001 Zvolen, Slovenská republika
Štefan UrminčekInactive
KonateľThursday, June 23, 2011 – Thursday, March 23, 2017
Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Marián Lauroško
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address T. Vansovej 1543/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Marián LauroškoInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, October 4, 2022
Address T. Vansovej 1543/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Marián LauroškoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Thursday, March 23, 2017
Address T. Vansovej 1543/8, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan UrminčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Thursday, March 23, 2017
Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20435/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LM Bau s.r.o.

Registered office

LM Bau s.r.o.

T. Vansovej 1543/8, 96001 Zvolen

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LM Bau 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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