Company data from Slovak public registers

LMCS, spol. s r. o.

Company financial profile・Company ID 46702423・Pri kríži 526/14, 900 28 Zálesie・Founded 2012

Active

Turnover 2025

35 K €

−32 %
Company ID
46702423
Tax ID
2023528661
VAT ID
SK2023528661, under §4, registered since Sunday, July 1, 2012
Registered office
LMCS, spol. s r. o.Pri kríži 526/14 900 28 Zálesie
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106606/B

Profit 2025

−1,604 €

+86 %Net profit after tax

Assets

85 K €

+4.5 %Total assets, stated excl. VAT

Equity

36 K €

−4.3 %Assets less external liabilities

Debt ratio

57.4 %

+3.9 ppLiabilities / total assets

Gross margin

20.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+86 %
−2,353 €3,657 €8,724 €3,768 €4,228 €−1,563 €−8,886 €22 K €13 K €1,335 €−11 K €−1,604 €2014201520162017201820192020202120222023202420252014−2,353 €20153,657 €20168,724 €20173,768 €20184,228 €2019−1,563 €2020−8,886 €202122 K €202213 K €20231,335 €2024−11 K €2025−1,604 €

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

Revenue

−32 %
16 K €214 K €161 K €177 K €209 K €24 K €12 K €54 K €49 K €38 K €51 K €35 K €201420152016201720182019202020212022202320242025201416 K €2015214 K €2016161 K €2017177 K €2018209 K €201924 K €202012 K €202154 K €202249 K €202338 K €202451 K €202535 K €

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

Income tax

Tax liability trend

0 €0 €2,461 €1,051 €1,199 €0 €0 €2,988 €2,331 €549 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,461 €Total tax · 20171,051 €Total tax · 20181,199 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,988 €Total tax · 20222,331 €Total tax · 2023549 €Total tax · 2024960 €Total tax · 2025340 €

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

-4.6 %

+17 pp

Profit / revenue

Profit margin

-4.6 %

+17 pp

Profit / sales

ROA

-1.9 %

+12 pp

Return on assets

ROE

-4.4 %

+26 pp

Return on equity

Return on costs

-4.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+16 pp

Added value / revenue

Earnings before tax

−1,264 €

+88 %

Profit + income tax

Effective tax

-26.9 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014214 K €2015161 K €2016177 K €2017209 K €201824 K €201912 K €202055 K €202149 K €202238 K €202351 K €202435 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 goods49 K €38 K €51 K €35 K €
Value added25 K €15 K €2,093 €7,115 €
Operating revenue49 K €38 K €51 K €35 K €
Profit after tax13 K €1,335 €−11 K €−1,604 €
Income tax2,331 €549 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €87 K €81 K €85 K €
Non-current assets32 K €47 K €37 K €31 K €
Property, plant and equipment12 K €27 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets49 K €40 K €44 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €8,178 €9,038 €8,104 €
Financial accounts26 K €32 K €35 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €87 K €81 K €85 K €
Equity48 K €49 K €38 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €42 K €43 K €32 K €
Profit/loss for the accounting period after tax13 K €1,335 €−11 K €−1,604 €
Liabilities33 K €38 K €43 K €49 K €
Non-current liabilities10 K €8,218 €6,647 €4,246 €
Current liabilities23 K €30 K €37 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period219.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, June 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 5, 2012
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, June 5, 2012 – Thursday, October 22, 2026

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

  • KonateľTuesday, June 5, 2012 – Friday, May 30, 2025

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Friday, May 30, 2025

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Friday, May 30, 2025

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri kríži 526/14, 90028 Zálesie, Slovenská republikafrom Thursday, September 24, 2015
    • Ludrová 163, 03471 Ludrová, Slovenská republikaTuesday, October 22, 2013 – Wednesday, September 23, 2015
    • Jána Hollého 249, 03495 Likavka, Slovenská republikaTuesday, June 5, 2012 – Monday, October 21, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106606/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMCS, spol. s r. o.

Registered office

LMCS, spol. s r. o.

Pri kríži 526/14, 900 28 Zálesie

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