Company data from Slovak public registers

LPMG, s. r. o.

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

Active

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 %Net profit after tax

Assets

313 K €

+19 %Total assets, stated excl. VAT

Equity

307 K €

+19 %Assets less external liabilities

Debt ratio

1.9 %

−0.2 ppLiabilities / total assets

Gross margin

64.8 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
84 K €48 K €50 K €−42 K €26 K €38 K €40 K €36 K €31 K €40 K €40 K €49 K €201420152016201720182019202020212022202320242025201484 K €201548 K €201650 K €2017−42 K €201826 K €201938 K €202040 K €202136 K €202231 K €202340 K €202440 K €202549 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %
76 K €76 K €76 K €41 K €64 K €78 K €79 K €78 K €75 K €90 K €87 K €89 K €201420152016201720182019202020212022202320242025201476 K €201576 K €201676 K €201741 K €201864 K €201978 K €202079 K €202178 K €202275 K €202390 K €202487 K €202589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

24 K €14 K €14 K €2,171 €6,969 €10 K €7,216 €9,628 €8,441 €11 K €11 K €5,498 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201514 K €Total tax · 201614 K €Total tax · 20172,171 €Total tax · 20186,969 €Total tax · 201910 K €Total tax · 20207,216 €Total tax · 20219,628 €Total tax · 20228,441 €Total tax · 202311 K €Total tax · 202411 K €Total tax · 20255,498 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

+9.2 pp

Profit / revenue

Profit margin

55.6 %

+9.2 pp

Profit / sales

ROA

15.8 %

+0.4 pp

Return on assets

ROE

16.1 %

+0.4 pp

Return on equity

Return on costs

125.2 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

64.8 %

+3.1 pp

Added value / revenue

Earnings before tax

55 K €

+7.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €201476 K €201576 K €201641 K €201764 K €201879 K €201979 K €202078 K €202175 K €202290 K €202387 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods75 K €90 K €87 K €89 K €
Value added41 K €52 K €54 K €57 K €
Operating revenue75 K €90 K €87 K €89 K €
Profit after tax31 K €40 K €40 K €49 K €
Income tax8,441 €11 K €11 K €5,498 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs322 €724 €1,459 €1,459 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets313 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity307 K €
  • Liabilities6,032 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €225 K €263 K €313 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €225 K €263 K €313 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,709 €10 K €10 K €18 K €
Financial accounts174 K €215 K €253 K €295 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €225 K €263 K €313 K €
Equity177 K €217 K €257 K €307 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years140 K €172 K €211 K €252 K €
Profit/loss for the accounting period after tax31 K €40 K €40 K €49 K €
Liabilities5,906 €7,700 €5,591 €6,032 €
Non-current liabilities23 €23 €23 €23 €
Current liabilities5,683 €7,477 €5,368 €5,809 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period5,360.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 11, 2011

    Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika

  • Konateľfrom Friday, November 11, 2011

    Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011

    Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

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