Company data from Slovak public registers

Andromia Insight
Active

LM reklama s. r. o.

Company financial profile・Company ID 46675477・Hradská 96, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.09 M €

−16 %
Company ID
46675477
Tax ID
2023516231
VAT ID
SK2023516231, under §4, registered since Sunday, June 10, 2012
Registered office
LM reklama s. r. o.Hradská 96 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81372/B

Profit 2025

−2,040 €

−104 %

Assets

1.41 M €

+0.4 %

Equity

1.03 M €

−0.4 %

Debt ratio

27.0 %

+0.6 pp

Gross margin

18.8 %

−1.9 pp
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Andromia score

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Profit

−104 %
10 K €−49 K €−23 K €25 K €19 K €15 K €45 K €897 €6,773 €55 K €49 K €−2,040 €201420152016201720182019202020212022202320242025

Revenue

−16 %
223 K €589 K €736 K €812 K €781 K €896 K €747 K €730 K €754 K €1.17 M €1.27 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.9 pp

Profit / revenue

ROA

-0.1 %

−3.6 pp

Return on assets

ROE

-0.2 %

−4.9 pp

Return on equity

Current ratio

2.96

−11 %

Current assets / current liabilities

Earnings before tax

1,800 €

−97 %

Profit + income tax

Effective tax

213.3 %

+191 pp

Income tax / earnings before tax

Net working capital

714 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2014600 K €2015751 K €2016830 K €2017817 K €2018918 K €2019761 K €2020760 K €2021774 K €20221.21 M €20231.3 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods754 K €1.17 M €1.27 M €1.06 M €
Value added144 K €221 K €262 K €199 K €
Operating revenue774 K €1.21 M €1.3 M €1.09 M €
Profit after tax6,773 €55 K €49 K €−2,040 €
Income tax2,434 €15 K €14 K €3,840 €
Current income tax2,434 €15 K €14 K €3,840 €

Assets

  • Non-current assets326 K €
  • Current assets1.08 M €
  • Accruals and deferrals4,679 €

Liabilities and equity

  • Equity1.03 M €
  • Liabilities380 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.28 M €1.4 M €1.41 M €
Non-current assets267 K €312 K €320 K €326 K €
Property, plant and equipment267 K €312 K €320 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets878 K €965 K €1.08 M €1.08 M €
Inventory648 K €623 K €673 K €641 K €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €200 K €259 K €293 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €142 K €147 K €144 K €
Accruals and deferrals2,750 €3,011 €4,272 €4,679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.28 M €1.4 M €1.41 M €
Equity941 K €984 K €1.03 M €1.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €42 K €96 K €145 K €
Profit/loss for the accounting period after tax6,773 €55 K €49 K €−2,040 €
Liabilities208 K €295 K €370 K €380 K €
Non-current liabilities18 K €32 K €43 K €12 K €
Current liabilities189 K €262 K €323 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions237 €1,600 €4,113 €3,701 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,778 €119 €0 €4,698 €1,719 €646 €12 K €1,004 €2,434 €15 K €14 K €3,840 €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 period6,049.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2021
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 30, 2016
  • odevná výroba,Valid from Saturday, September 6, 2014
  • textilná výroba,Valid from Saturday, September 6, 2014
  • administratívne služby,Valid from Friday, May 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 11, 2012
  • nákup a predaj nehnuteľností,Valid from Friday, May 11, 2012
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva Liliková
    Konateľfrom Friday, May 11, 2012

    Address Miloslavov 1647, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Ing. Eva Liliková
    Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012

    Address Miloslavov 1647, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81372/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 18.08.2014.
  • Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 11.03.2014.
  • Thursday, December 6, 2012Rozhodnutie jediného spoločníka zo dňa 21.11. 2012.
  • Friday, May 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LM reklama s. r. o.

Registered office

LM reklama s. r. o.

Hradská 96, 82107 Bratislava - mestská časť Vrakuňa

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