Active

LM GLOBAL s. r. o.

Company financial profile・Company ID 46956000・Hradská 96, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46956000
Tax ID: 2023673300
VAT ID: SK2023673300, under §4, registered since Tuesday, November 15, 2016

Registered office: LM GLOBAL s. r. o.Hradská 96 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86434/B

Profit 2025

−932 €

+14 %

Assets

39 K €

−11 %

Equity

34 K €

−2.7 %

Debt ratio

13.7 %

−6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+0.1 pp

Return on assets

ROE

-2.8 %

+0.4 pp

Return on equity

Current ratio

6.54

+51 %

Current assets / current liabilities

Earnings before tax

−592 €

+21 %

Profit + income tax

Effective tax

-57.4 %

−12 pp

Income tax / earnings before tax

Net working capital

29 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,404 €	−1,579 €	0 €	0 €
Operating revenue	0 €	3,514 €	0 €	0 €
Profit after tax	−5,813 €	−2,334 €	−1,087 €	−932 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,618 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities5,375 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	45 K €	44 K €	39 K €
Non-current assets	6,183 €	5,535 €	4,954 €	4,618 €
Property, plant and equipment	6,183 €	5,535 €	4,954 €	4,618 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	40 K €	39 K €	35 K €
Inventory	52 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	35 K €	34 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,318 €	4,928 €	4,660 €	387 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	45 K €	44 K €	39 K €
Equity	38 K €	36 K €	35 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−30 K €	−35 K €	−38 K €	−39 K €
Profit/loss for the accounting period after tax	−5,813 €	−2,334 €	−1,087 €	−932 €
Liabilities	6,225 €	9,163 €	9,052 €	5,375 €
Non-current liabilities	78 €	78 €	78 €	78 €
Current liabilities	6,147 €	9,085 €	8,974 €	5,297 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozíkaValid from Tuesday, February 2, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2016
Vykonávanie odťahovej službyValid from Tuesday, February 2, 2016
Administratívne službyValid from Tuesday, January 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Lilik
Konateľfrom Friday, January 15, 2016
Address Hronská 14, 82107 Bratislava, Slovenská republika
Ing. Eva Liliková
Konateľfrom Tuesday, January 8, 2013
Address Muškátova 1647/19, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 4

Ing. Eva Liliková
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Muškátova 1647/19, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav Lilik
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016
Address Hronská 14, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva LilikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, October 19, 2022
Address Miloslavov 1647, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva LilikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Monday, February 1, 2016
Address Miloslavov 1647, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86434/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 15.11.2015.
Tuesday, January 8, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LM GLOBAL s. r. o.

Registered office

LM GLOBAL s. r. o.

Hradská 96, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

LM GLOBAL 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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