Active

LPMG, s. r. o.

Company financial profile・Company ID 46418881・Tupolevova 1040/4, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

89 K €

+2.1 %

Company ID: 46418881
Tax ID: 2023370514
VAT ID: SK2023370514, under §4, registered since Thursday, December 1, 2011

Registered office: LPMG, s. r. o.Tupolevova 1040/4 85101 Bratislava
Established: Friday, November 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77066/B

Profit 2025

49 K €

+22 %

Assets

313 K €

+19 %

Equity

307 K €

+19 %

Debt ratio

1.9 %

−0.2 pp

Gross margin

64.8 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

+9.2 pp

Profit / revenue

ROA

15.8 %

+0.4 pp

Return on assets

ROE

16.1 %

+0.4 pp

Return on equity

Current ratio

53.82

+9.9 %

Current assets / current liabilities

Earnings before tax

55 K €

+7.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

307 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	90 K €	87 K €	89 K €
Value added	41 K €	52 K €	54 K €	57 K €
Operating revenue	75 K €	90 K €	87 K €	89 K €
Profit after tax	31 K €	40 K €	40 K €	49 K €
Income tax	8,441 €	11 K €	11 K €	5,498 €

Assets

Non-current assets0 €
Current assets313 K €

Liabilities and equity

Equity307 K €
Liabilities6,032 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	225 K €	263 K €	313 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	225 K €	263 K €	313 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,709 €	10 K €	10 K €	18 K €
Financial accounts	174 K €	215 K €	253 K €	295 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	225 K €	263 K €	313 K €
Equity	177 K €	217 K €	257 K €	307 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	140 K €	172 K €	211 K €	252 K €
Profit/loss for the accounting period after tax	31 K €	40 K €	40 K €	49 K €
Liabilities	5,906 €	7,700 €	5,591 €	6,032 €
Non-current liabilities	23 €	23 €	23 €	23 €
Current liabilities	5,683 €	7,477 €	5,368 €	5,809 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,672.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Friday, November 11, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, November 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 11, 2011
fotografické služby,Valid from Friday, November 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 11, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 11, 2011
počítačové služby,Valid from Friday, November 11, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, November 11, 2011
prenájom hnuteľných vecí,Valid from Friday, November 11, 2011
projektovanie a konštruovanie elektrických zariadení,Valid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Lívia Palásthyová
Konateľfrom Friday, November 11, 2011
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika
Miroslav Gábor
Konateľfrom Friday, November 11, 2011
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2

Lívia Palásthyová
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Gábor
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77066/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 11, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 19.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LPMG, s. r. o.

Registered office

LPMG, s. r. o.

Tupolevova 1040/4, 85101 Bratislava

Open in Google Maps

LPMG, 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

Legal facts

Registered office

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