Active

LplusM s. r. o.

Company financial profile・Company ID 47128003・Gen. M. R. Štefánika 414/66, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

+26 %

Company ID: 47128003
Tax ID: 2023748012
VAT ID: —

Registered office: LplusM s. r. o.Gen. M. R. Štefánika 414/66 911 01 Trenčín
Established: Thursday, April 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28050/R

Profit 2025

2,360 €

+163 %

Assets

12 K €

+34 %

Equity

−12 K €

+17 %

Debt ratio

197.5 %

−60 pp

Gross margin

39.4 %

+11 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+16 pp

Profit / revenue

ROA

19.9 %

+62 pp

Return on assets

ROE

-20.4 %

−47 pp

Return on equity

Current ratio

0.42

+49 %

Current assets / current liabilities

Earnings before tax

2,700 €

+179 %

Profit + income tax

Effective tax

12.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−13 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	33 K €	35 K €	45 K €
Value added	4,000 €	8,936 €	9,890 €	18 K €
Operating revenue	28 K €	33 K €	36 K €	45 K €
Profit after tax	−5,754 €	−4,155 €	−3,750 €	2,360 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,232 €
Current assets9,634 €

Liabilities and equity

Equity−12 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,336 €	8,066 €	8,841 €	12 K €
Non-current assets	3,136 €	2,835 €	2,533 €	2,232 €
Property, plant and equipment	3,136 €	2,835 €	2,533 €	2,232 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,200 €	5,231 €	6,308 €	9,634 €
Inventory	3,778 €	4,803 €	5,759 €	4,820 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	296 €	289 €	219 €
Financial accounts	1,372 €	132 €	260 €	4,595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,336 €	8,066 €	8,841 €	12 K €
Equity	−6,028 €	−10 K €	−14 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,274 €	−11 K €	−15 K €	−19 K €
Profit/loss for the accounting period after tax	−5,754 €	−4,155 €	−3,750 €	2,360 €
Liabilities	14 K €	18 K €	23 K €	23 K €
Non-current liabilities	344 €	389 €	436 €	489 €
Current liabilities	14 K €	18 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	131 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount618.84 €Yes
Debt with Social Insurance AgencyDebt amount332.23 €Yes

Business activities

9 registered activities

donášková službaValid from Thursday, April 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 18, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 18, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2013
spracovanie a úprava čaju a kávyValid from Thursday, April 18, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 18, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Škarba
Konateľfrom Thursday, April 18, 2013
Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika
Ľubomír LobotkaInactive
KonateľThursday, April 18, 2013 – Monday, March 16, 2015
Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Michal Škarba
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír LobotkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Monday, March 16, 2015
Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠkarbaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Monday, March 16, 2015
Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28050/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LplusM s. r. o.

Registered office

LplusM s. r. o.

Gen. M. R. Štefánika 414/66, 911 01 Trenčín

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LplusM 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

Registered office

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