Company data from Slovak public registers

Active

LMG transport, s.r.o.

Company financial profileCompany ID 46475427A. Hlinku 2556/29, 96001 ZvolenFounded 2011

Turnover 2025

367 K €

−8.4 %
Company ID
46475427
Tax ID
2820007762
VAT ID
SK2820007762, under §4, registered since Thursday, January 19, 2012
Registered office
LMG transport, s.r.o.A. Hlinku 2556/29 96001 Zvolen
Established
Thursday, December 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21368/S

Profit 2025

17 K €

+221 %

Assets

118 K €

+67 %

Equity

21 K €

+528 %

Debt ratio

82.4 %

−13 pp

Gross margin

23.7 %

+13 pp
Coming soon

Andromia score

Profit

+221 %
1,278 €1,519 €6,582 €2,326 €−39 K €2,881 €25 K €1,703 €−2,400 €16 K €5,455 €17 K €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
44 K €57 K €56 K €34 K €56 K €72 K €54 K €134 K €115 K €273 K €400 K €367 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.4 pp

Profit / revenue

ROA

14.8 %

+7.1 pp

Return on assets

ROE

84.1 %

−81 pp

Return on equity

Current ratio

3.16

+106 %

Current assets / current liabilities

Earnings before tax

23 K €

+206 %

Profit + income tax

Effective tax

23.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+146 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201457 K €201556 K €201634 K €201758 K €201872 K €201963 K €2020134 K €2021116 K €2022277 K €2023400 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €273 K €400 K €367 K €
Value added13 K €39 K €43 K €87 K €
Operating revenue116 K €277 K €400 K €367 K €
Profit after tax−2,400 €16 K €5,455 €17 K €
Income tax661 €5,394 €2,003 €5,340 €

Assets

  • Non-current assets56 K €
  • Current assets62 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €66 K €71 K €118 K €
Non-current assets23 K €33 K €21 K €56 K €
Property, plant and equipment23 K €33 K €21 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €33 K €50 K €62 K €
Inventory200 €156 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €11 K €28 K €
Financial accounts35 K €19 K €39 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €66 K €71 K €118 K €
Equity−622 €1,455 €3,310 €21 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−7,573 €−24 K €−12 K €−6,544 €
Profit/loss for the accounting period after tax−2,400 €16 K €5,455 €17 K €
Liabilities69 K €65 K €68 K €97 K €
Non-current liabilities23 K €18 K €15 K €65 K €
Current liabilities24 K €30 K €32 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €17 K €20 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €0 €960 €0 €0 €1,965 €1,173 €661 €5,394 €2,003 €5,340 €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 period4,902.59 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 27, 2018
  • Reklamné a marketingové službyValid from Tuesday, February 27, 2018
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, February 27, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 1, 2018

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

  • Konateľfrom Thursday, December 29, 2011

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, February 26, 2018

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21368/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMG transport, s.r.o.

Registered office

LMG transport, s.r.o.

A. Hlinku 2556/29, 96001 Zvolen

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