Active

LMCS, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

85 K €

+4.5 %

Equity

36 K €

−4.3 %

Debt ratio

57.4 %

+3.9 pp

Gross margin

20.4 %

+16 pp

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Andromia score

—

Profit

+86 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+17 pp

Profit / revenue

ROA

-1.9 %

+12 pp

Return on assets

ROE

-4.4 %

+26 pp

Return on equity

Current ratio

1.21

+0.9 %

Current assets / current liabilities

Earnings before tax

−1,264 €

+88 %

Profit + income tax

Effective tax

-26.9 %

−18 pp

Income tax / earnings before tax

Net working capital

9,338 €

+27 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	38 K €	51 K €	35 K €
Value added	25 K €	15 K €	2,093 €	7,115 €
Operating revenue	49 K €	38 K €	51 K €	35 K €
Profit after tax	13 K €	1,335 €	−11 K €	−1,604 €
Income tax	2,331 €	549 €	960 €	340 €

Assets

Non-current assets31 K €
Current assets54 K €

Liabilities and equity

Equity36 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	87 K €	81 K €	85 K €
Non-current assets	32 K €	47 K €	37 K €	31 K €
Property, plant and equipment	12 K €	27 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	49 K €	40 K €	44 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	8,178 €	9,038 €	8,104 €
Financial accounts	26 K €	32 K €	35 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	87 K €	81 K €	85 K €
Equity	48 K €	49 K €	38 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	42 K €	43 K €	32 K €
Profit/loss for the accounting period after tax	13 K €	1,335 €	−11 K €	−1,604 €
Liabilities	33 K €	38 K €	43 K €	49 K €
Non-current liabilities	10 K €	8,218 €	6,647 €	4,246 €
Current liabilities	23 K €	30 K €	37 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period406.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

1 active of 2

Ing. Harald Sageder
Konateľfrom Tuesday, June 5, 2012
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Mgr. Dagmar SagederInactive
KonateľTuesday, June 5, 2012 – Friday, May 30, 2025
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

Related persons

1 active of 3

Ing. Harald Sageder
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
Ing. Harald SagederInactive
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
Mgr. Dagmar SagederInactive
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

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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LMCS, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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