Company data from Slovak public registers

Active

LMT Group s.r.o.

Company financial profileCompany ID 46809716Rožňavská 24, 821 04 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

2.89 M €

−21 %
Company ID
46809716
Tax ID
2023588479
VAT ID
SK2023588479, under §4, registered since Saturday, December 1, 2012
Registered office
LMT Group s.r.o.Rožňavská 24 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83630/B

Profit 2025

1,754 €

−27 %

Assets

719 K €

+3.2 %

Equity

56 K €

+1,175 %

Debt ratio

92.2 %

−7.2 pp

Gross margin

22.9 %

+3.9 pp
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Andromia score

Profit

−27 %
−664 €−1,592 €26 K €3,783 €4,831 €−56 K €35 K €1,438 €486 €1,189 €2,403 €1,754 €201420152016201720182019202020212022202320242025

Revenue

−21 %
123 K €36 K €111 K €71 K €68 K €620 K €1.52 M €2.62 M €3.01 M €4.17 M €3.64 M €2.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

3.1 %

−51 pp

Return on equity

Current ratio

1.19

+27 %

Current assets / current liabilities

Earnings before tax

11 K €

+9.9 %

Profit + income tax

Effective tax

84.4 %

+7.9 pp

Income tax / earnings before tax

Net working capital

98 K €

+327 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €201436 K €2015114 K €201671 K €201768 K €2018633 K €20191.6 M €20202.85 M €20213.14 M €20224.21 M €20233.67 M €20242.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.01 M €4.17 M €3.64 M €2.87 M €
Value added511 K €655 K €691 K €656 K €
Operating revenue3.14 M €4.21 M €3.67 M €2.89 M €
Profit after tax486 €1,189 €2,403 €1,754 €
Income tax2,976 €3,784 €7,804 €9,466 €

Assets

  • Non-current assets97 K €
  • Current assets622 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities663 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €847 K €697 K €719 K €
Non-current assets159 K €137 K €101 K €97 K €
Property, plant and equipment157 K €137 K €101 K €97 K €
Non-current intangible assets1,369 €633 €633 €633 €
Non-current financial assets0 €0 €0 €0 €
Current assets979 K €710 K €595 K €622 K €
Inventory259 K €314 K €176 K €181 K €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables268 K €204 K €129 K €121 K €
Financial accounts438 K €178 K €277 K €306 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €847 K €697 K €719 K €
Equity814 €2,004 €4,406 €56 K €
Share capital5,000 €5,000 €5,000 €55 K €
Profit/loss of previous years−26 K €−26 K €−25 K €−22 K €
Profit/loss for the accounting period after tax486 €1,189 €2,403 €1,754 €
Liabilities1.14 M €845 K €692 K €663 K €
Non-current liabilities76 K €49 K €39 K €46 K €
Current liabilities719 K €775 K €638 K €524 K €
Long-term bank loans0 €0 €0 €43 K €
Short-term bank loans324 K €0 €0 €0 €
Provisions18 K €21 K €14 K €11 K €

Income tax

Tax liability trend

960 €960 €3,474 €1,835 €1,353 €0 €12 K €3,378 €2,976 €3,784 €7,804 €9,466 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, July 19, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,278.41 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,656.65 €Yes

Business activities

13 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, July 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 28, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 28, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 28, 2012
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných),Valid from Tuesday, August 28, 2012
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práce,Valid from Tuesday, August 28, 2012
  • Reklamné a marketingové služby,Valid from Tuesday, August 28, 2012
  • Ručné umývanie a čistenie interiéru motorových vozidiel,Valid from Tuesday, August 28, 2012
  • Skladovanie,Valid from Tuesday, August 28, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 13, 2019

    Address Mostná 1947/15, 97251 Handlová, Slovenská republika

  • Konateľfrom Tuesday, August 28, 2012

    Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, August 28, 2012 – Monday, January 19, 2015

    Address Chorvátska 150/72, 90025 Chorvatsky Grob, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Mostná 1947/15, 97251 Handlová, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, July 31, 2025

    Address Mostná 1947/15, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, July 31, 2025

    Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, January 8, 2020

    Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Monday, January 19, 2015

    Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Monday, January 19, 2015

    Address Chorvátska 150/72, 90025 Chorvátsky Grob, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83630/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, July 19, 2019Oznámenie o zriadení prevádzkarne: Rožňavská 24 821 04 Bratislava
  • Friday, July 19, 2019Zodpovedný vedúci: René Kováč, dátum narodenia: 27.01.1988 Adresa trvalého pobytu: Lipnická 381/143 900 42 Dunajská Lužná
  • Tuesday, January 20, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.01.2015.
  • Tuesday, August 28, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 09.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LMT Group s.r.o.

Registered office

LMT Group s.r.o.

Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov

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