Company data from Slovak public registers

Andromia Insight
Active

L-MAT, s.r.o.

Company financial profile・Company ID 47092831・Strojárenská 5, 040 01 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

5,020 €

+2.6 %
Company ID
47092831
Tax ID
2023766811
VAT ID
—
Registered office
L-MAT, s.r.o.Strojárenská 5 040 01 Košice
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32109/V

Profit 2025

3,112 €

+67 %

Assets

16 K €

−11 %

Equity

16 K €

−12 %

Debt ratio

3.3 %

+0.3 pp

Gross margin

71.3 %

+24 pp
Coming soon

Andromia score

—

Profit

+67 %
1,201 €499 €2,729 €2,018 €43 €51 €42 €1,661 €1,125 €569 €1,859 €3,112 €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
59 K €24 K €50 K €40 K €11 K €12 K €12 K €16 K €22 K €6,256 €4,894 €5,020 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+24 pp

Profit / revenue

ROA

19.1 %

+9.0 pp

Return on assets

ROE

19.8 %

+9.3 pp

Return on equity

Current ratio

37.96

−7.3 %

Current assets / current liabilities

Earnings before tax

3,452 €

+57 %

Profit + income tax

Effective tax

9.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

16 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201424 K €201550 K €201645 K €201711 K €201812 K €201912 K €202016 K €202122 K €20226,256 €20234,894 €20245,020 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €6,256 €4,894 €5,020 €
Value added1,421 €816 €2,306 €3,579 €
Operating revenue22 K €6,256 €4,894 €5,020 €
Profit after tax1,125 €569 €1,859 €3,112 €
Income tax198 €104 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities529 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €18 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,813 €650 €390 €390 €
Financial accounts14 K €16 K €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €18 K €16 K €
Equity15 K €16 K €18 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,815 €9,904 €10 K €7,143 €
Profit/loss for the accounting period after tax1,125 €569 €1,859 €3,112 €
Liabilities382 €314 €549 €529 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities282 €214 €449 €429 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

480 €480 €480 €488 €12 €13 €8 €294 €198 €104 €340 €340 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • Kuriérske službyValid from Thursday, August 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 13, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 13, 2015
  • Prenájom hnuteľných vecíValid from Thursday, August 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 13, 2015
  • Prevádzkovanie hazardných hier na základe zákona č. 171/2005 Z. z. o hazardných hrách a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.Valid from Thursday, August 13, 2015
  • SkladovanieValid from Thursday, August 13, 2015
  • Sťahovacie službyValid from Thursday, August 13, 2015
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Matis
    Konateľfrom Wednesday, April 17, 2013

    Address Národná Trieda 205/69, 04001 Košice-Sever, Slovenská republika

  • Ladislav MatisInactive
    KonateľWednesday, April 17, 2013 – Wednesday, August 12, 2015

    Address Kustrova 256/2, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 1
  • Ladislav Matis
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2013

    Address Národná Trieda 205/69, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32109/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L-MAT, s.r.o.

Registered office

L-MAT, s.r.o.

Strojárenská 5, 040 01 Košice

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