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LM cars, s. r. o.

Company financial profile・Company ID 46726624・Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

195 K €

−15 %

Company ID: 46726624
Tax ID: 2023536196
VAT ID: SK2023536196, under §4, registered since Monday, June 25, 2012

Registered office: LM cars, s. r. o.Ivánska cesta 10 821 04 Bratislava - mestská časť Ružinov
Established: Friday, June 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82233/B

Profit 2025

958 €

+383 %

Assets

43 K €

−16 %

Equity

1,639 €

+141 %

Debt ratio

96.2 %

−2.5 pp

Gross margin

24.7 %

+5.6 pp

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Andromia score

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Profit

+383 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.6 pp

Profit / revenue

ROA

2.3 %

+2.9 pp

Return on assets

ROE

58.5 %

+108 pp

Return on equity

Current ratio

0.44

−7.8 %

Current assets / current liabilities

Earnings before tax

1,918 €

+208 %

Profit + income tax

Effective tax

50.1 %

−104 pp

Income tax / earnings before tax

Net working capital

−15 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	206 K €	221 K €	194 K €
Value added	38 K €	39 K €	42 K €	48 K €
Operating revenue	190 K €	210 K €	230 K €	195 K €
Profit after tax	3,557 €	−7,562 €	−338 €	958 €
Income tax	429 €	0 €	960 €	960 €
Current income tax	429 €	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets12 K €
Accruals and deferrals426 €

Liabilities and equity

Equity1,639 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	44 K €	51 K €	43 K €
Non-current assets	54 K €	28 K €	36 K €	30 K €
Property, plant and equipment	54 K €	28 K €	36 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,689 €	15 K €	12 K €	12 K €
Inventory	552 €	1,495 €	1,876 €	1,056 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,770 €	7,389 €	4,090 €	4,574 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,367 €	6,515 €	6,192 €	6,372 €
Accruals and deferrals	1,356 €	677 €	2,105 €	426 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	44 K €	51 K €	43 K €
Equity	19 K €	19 €	681 €	1,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	9,591 €	2,081 €	−4,481 €	−4,819 €
Profit/loss for the accounting period after tax	3,557 €	−7,562 €	−338 €	958 €
Liabilities	46 K €	44 K €	50 K €	41 K €
Non-current liabilities	13 K €	9,589 €	17 K €	9,824 €
Current liabilities	17 K €	23 K €	25 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	12 K €	7,976 €	3,968 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,359.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovanie služby,Valid from Friday, June 22, 2012
diagnostika a opravy cestných motorových vozidiel,Valid from Friday, June 22, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, June 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 22, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 22, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Lukáš Varga
Konateľfrom Friday, June 22, 2012
Address Kostolná pri Dunaji 220, 90301 Kostolná pri Dunaji, Slovenská republika
Marek Szikhart
Konateľfrom Friday, June 22, 2012
Address Kostolná pri Dunaji 99, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

2 active of 2

Lukáš Varga
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012
Address Kostolná pri Dunaji 220, 90301 Kostolná pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Szikhart
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012
Address Kostolná pri Dunaji 99, 90301 Kostolná pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82233/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 22, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LM cars, s. r. o.

Registered office

LM cars, s. r. o.

Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov

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LM cars, 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

Legal facts

Registered office

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