Company data from Slovak public registers

Active

LM1 invest s. r. o.

Company financial profileCompany ID 46820591Gazdovský rad 52, 93101 ŠamorínFounded 2013

Turnover 2024

177 K €

+44 %
Company ID
46820591
Tax ID
2023686533
VAT ID
Registered office
LM1 invest s. r. o.Gazdovský rad 52 93101 Šamorín
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34348/T

Profit 2024

−37 K €

−8.1 %

Assets

21 K €

−51 %

Equity

−116 K €

−46 %

Debt ratio

652.8 %

+369 pp

Gross margin

-9.6 %

−1.4 pp
Coming soon

Andromia score

Profit

−8.1 %
−480 €0 €0 €0 €−36 €19 €−4,991 €−19 K €−26 K €−34 K €−37 K €20142015201620172018201920202021202220232024

Revenue

+43 %
0 €0 €0 €0 €9,902 €16 K €54 K €81 K €103 K €123 K €176 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

+6.9 pp

Profit / revenue

ROA

-175.1 %

−96 pp

Return on assets

ROE

31.7 %

−11 pp

Return on equity

Current ratio

0.15

−51 %

Current assets / current liabilities

Earnings before tax

−36 K €

−5.3 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−116 K €

−39 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20179,902 €201816 K €201954 K €202082 K €2021104 K €2022123 K €2023177 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €103 K €123 K €176 K €
Value added−2,495 €−6,537 €−10 K €−17 K €
Operating revenue82 K €104 K €123 K €177 K €
Profit after tax−19 K €−26 K €−34 K €−37 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−116 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €42 K €43 K €21 K €
Non-current assets26 K €15 K €4,406 €0 €
Property, plant and equipment26 K €15 K €4,406 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €27 K €39 K €21 K €
Inventory10 K €22 K €23 K €13 K €
Non-current receivables0 €0 €17 €0 €
Current receivables2,238 €2,782 €9,712 €6,900 €
Financial accounts5,906 €2,885 €6,018 €604 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €42 K €43 K €21 K €
Equity−19 K €−45 K €−79 K €−116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,009 €−24 K €−50 K €−84 K €
Profit/loss for the accounting period after tax−19 K €−26 K €−34 K €−37 K €
Liabilities63 K €87 K €122 K €137 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €87 K €122 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, January 9, 2026Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount282.76 €Yes
  • Debt with Social Insurance AgencyDebt amount1,367.8 €Yes

Business activities

22 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 1, 2014
  • Administratívne službyValid from Wednesday, January 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
  • Čistiace a upratovacie službyValid from Wednesday, January 16, 2013
  • Faktoring a forfaitingValid from Wednesday, January 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2013
  • Počítačové službyValid from Wednesday, January 16, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 28, 2014

    Address Poľná 266/21, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, January 16, 2013 – Tuesday, April 1, 2014

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014

    Address Poľná 266/21, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, March 31, 2014

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, March 31, 2014

    Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34348/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 1, 2014Zápisnica z valného zhromaždenia zo dňa 28.02.2014. Zmena obchodného mena z pôvodného MC pro 52, s. r. o. na nové LM1 invest s. r. o.
  • Wednesday, January 16, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LM1 invest s. r. o.

Registered office

LM1 invest s. r. o.

Gazdovský rad 52, 93101 Šamorín

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