LM Management s. r. o.

Company financial profile・Company ID 47027533・Kašmírska 5402/3A, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

49 K €

+531 %

Company ID: 47027533
Tax ID: 2023700855
VAT ID: —

Registered office: LM Management s. r. o.Kašmírska 5402/3A 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, February 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98330/B

Profit 2025

38 K €

+473 %Net profit after tax

Assets

62 K €

+215 %Total assets, stated excl. VAT

Equity

56 K €

+206 %Assets less external liabilities

Debt ratio

8.7 %

+2.8 ppLiabilities / total assets

Gross margin

86.3 %

−14 ppGross profit / sales

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Andromia score

—

Profit

+473 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+531 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.7 %

−7.8 pp

Profit / revenue

Profit margin

76.7 %

−7.8 pp

Profit / sales

ROA

61.4 %

+28 pp

Return on assets

ROE

67.3 %

+31 pp

Return on equity

Return on costs

329.4 %

−217 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

−14 pp

Added value / revenue

Earnings before tax

42 K €

+441 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	7,825 €	49 K €
Value added	0 €	7,825 €	43 K €
Operating revenue	0 €	7,825 €	49 K €
Profit after tax	−33 €	6,614 €	38 K €
Income tax	0 €	1,161 €	4,207 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity56 K €
Liabilities5,376 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	208 K €	208 K €	20 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	208 K €	20 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	197 K €	7,825 €	249 €
Financial accounts	12 K €	12 K €	12 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	208 K €	20 K €	62 K €
Equity	12 K €	12 K €	18 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,543 €	6,510 €	6,510 €	13 K €
Profit/loss for the accounting period after tax	−33 €	0 €	6,614 €	38 K €
Liabilities	197 K €	197 K €	1,161 €	5,376 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	197 K €	197 K €	1,161 €	5,376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2025
Čistiace a upratovacie službyValid from Wednesday, January 22, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2025
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 22, 2025
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) zákona č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, January 22, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 22, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 22, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

Dott. Ľubomír MihálikActive
Konateľfrom Friday, May 24, 2024
Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. art. Barbora MencákováEnded
KonateľFriday, November 4, 2022 – Monday, February 6, 2023
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Mgr. art. Barbora ZacherEnded
KonateľFriday, November 4, 2022 – Friday, June 21, 2024
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Alexander MokrohajskýEnded
KonateľTuesday, February 19, 2013 – Wednesday, June 5, 2013
Address Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Ľubomír MihálikEnded
KonateľTuesday, February 19, 2013 – Tuesday, November 22, 2022
Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ľubomír MihálikEnded
KonateľTuesday, February 19, 2013 – Friday, November 11, 2016
Address Kašmírska 3/A, 82104 Bratislava, Slovenská republika
Viktor AbelovičEnded
KonateľTuesday, February 19, 2013 – Wednesday, June 5, 2013
Address Partizánska 1868/8, 90901 Skalica, Slovenská republika

Related persons

1 active of 9

Dott. Ľubomír MihálikActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MihálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, November 22, 2022
Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ľubomír MihálikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Monday, October 24, 2022
Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
eTwo s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, November 11, 2016
Address Obchodná 2, 81106 Bratislava - Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ľubomír MihálikEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Friday, November 11, 2016
Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
UniCon Systems, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Wednesday, March 5, 2014
Address Dr. Valacha 62, 90901 Skalica, Slovenská republika
Share15 %Contribution750 EUR
Alexander MokrohajskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Wednesday, June 5, 2013
Address Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Share25 %Contribution1,250 EUR
Ľubomír MihálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Wednesday, June 5, 2013
Address Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor AbelovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Wednesday, June 5, 2013
Address Partizánska 1868/8, 90901 Skalica, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

5 changes in the register

Names
2 records
- LM Management s. r. o.from Wednesday, January 22, 2025
- MAM holding s.r.o.Tuesday, February 19, 2013 – Tuesday, January 21, 2025
Registered office
5 records
- Kašmírska 5402/3A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 12, 2016
- Obchodná 2, 81106 Bratislava-Staré Mesto, Slovenská republikaThursday, September 10, 2015 – Friday, November 11, 2016
- Drobného 27, 84101 Bratislava, Slovenská republikaThursday, March 6, 2014 – Wednesday, September 9, 2015
- Dr. Valacha 62, 90901 Skalica, Slovenská republikaThursday, June 6, 2013 – Wednesday, March 5, 2014
- Partizánska 2, 90901 Skalica, Slovenská republikaTuesday, February 19, 2013 – Wednesday, June 5, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98330/B
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 12, 2016Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 03.11.2016.
Thursday, September 10, 2015Rozhodnutie prijaté mimo valného zhromaždenia zo dňa 12.06.2015.

LM Management s. r. o.

Registered office

LM Management s. r. o.

Kašmírska 5402/3A, 821 04 Bratislava - mestská časť Ružinov

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LM Management s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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