Active

LMB Slovakia, s.r.o.

Company financial profile・Company ID 46640941・Jarná 2945/9, 05801 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

267 K €

+26 %

Company ID: 46640941
Tax ID: 2023496728
VAT ID: SK2023496728, under §4, registered since Monday, June 18, 2012

Registered office: LMB Slovakia, s.r.o.Jarná 2945/9 05801 Poprad
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25938/P

Profit 2025

29 K €

+127 %

Assets

140 K €

+77 %

Equity

59 K €

+98 %

Debt ratio

57.9 %

−4.5 pp

Gross margin

30.2 %

+8.6 pp

Coming soon

Andromia score

—

Profit

+127 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+4.9 pp

Profit / revenue

ROA

20.9 %

+4.6 pp

Return on assets

ROE

49.5 %

+6.3 pp

Return on equity

Current ratio

2.79

+1.6 %

Current assets / current liabilities

Earnings before tax

37 K €

+124 %

Profit + income tax

Effective tax

22.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+48 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	178 K €	212 K €	265 K €
Value added	40 K €	19 K €	46 K €	80 K €
Operating revenue	199 K €	200 K €	212 K €	267 K €
Profit after tax	22 K €	2,667 €	13 K €	29 K €
Income tax	6,331 €	1,071 €	3,821 €	8,270 €

Assets

Non-current assets75 K €
Current assets65 K €

Liabilities and equity

Equity59 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	87 K €	79 K €	140 K €
Non-current assets	57 K €	45 K €	35 K €	75 K €
Property, plant and equipment	57 K €	45 K €	35 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	41 K €	44 K €	65 K €
Inventory	0 €	74 €	51 €	92 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,815 €	21 K €	22 K €
Financial accounts	34 K €	32 K €	23 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	87 K €	79 K €	140 K €
Equity	44 K €	37 K €	30 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	29 K €	11 K €	24 K €
Profit/loss for the accounting period after tax	22 K €	2,667 €	13 K €	29 K €
Liabilities	59 K €	50 K €	49 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	12 K €	16 K €	23 K €
Long-term bank loans	36 K €	38 K €	33 K €	58 K €
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 period0 €Tax liability for the period2,184.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Tuesday, April 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 24, 2012
reklamné a marketingové službyValid from Tuesday, April 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 24, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 24, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 24, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Bednár
Konateľfrom Wednesday, March 8, 2017
Address Okružná 1022/6A, 05921 Svit, Slovenská republika
Ľuboš BednárInactive
KonateľWednesday, March 8, 2017 – Friday, June 30, 2023
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Martina BednárováInactive
KonateľTuesday, April 24, 2012 – Wednesday, April 5, 2017
Address Jarná 2945/9, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ľuboš Bednár
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Okružná 1022/6A, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš BednárInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Friday, June 30, 2023
Address Okružná 1022/6A, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Saturday, May 21, 2022
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Martina BednárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Wednesday, April 5, 2017
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25938/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LMB Slovakia, s.r.o.

Registered office

LMB Slovakia, s.r.o.

Jarná 2945/9, 05801 Poprad

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LMB Slovakia, 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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