Company data from Slovak public registers

Active

LMCTn s.r.o.

Company financial profileCompany ID 47496827Debnárska 233/12, 976 55 ĽubietováFounded 2013

Turnover 2025

271

+11 %
Company ID
47496827
Tax ID
2023914904
VAT ID
Registered office
LMCTn s.r.o.Debnárska 233/12 976 55 Ľubietová
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25399/S

Profit 2025

−374 €

+4.8 %

Assets

16 K €

−2.4 %

Equity

5,167 €

−6.7 %

Debt ratio

67.0 %

+1.6 pp

Gross margin

18.8 %

−3.6 pp
Coming soon

Andromia score

Profit

+4.8 %
−365 €−266 €2,545 €186 €407 €−219 €−799 €−1,158 €1,221 €−119 €−393 €−374 €201420152016201720182019202020212022202320242025

Revenue

+22 %
470 €2,992 €7,818 €2,805 €6,827 €2,458 €6,843 €8,147 €1,918 €369 €223 €271 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.0 %

+22 pp

Profit / revenue

ROA

-2.4 %

+0.1 pp

Return on assets

ROE

-7.2 %

−0.1 pp

Return on equity

Current ratio

1.49

−2.3 %

Current assets / current liabilities

Earnings before tax

−34 €

+36 %

Profit + income tax

Effective tax

-1,000.0 %

−358 pp

Income tax / earnings before tax

Net working capital

5,167 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

470 €20142,992 €20157,818 €20162,805 €20176,827 €20182,458 €20196,843 €20208,147 €20211,918 €2022369 €2023245 €2024271 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,918 €369 €223 €271 €
Value added1,462 €−32 €50 €51 €
Operating revenue1,918 €369 €245 €271 €
Profit after tax1,221 €−119 €−393 €−374 €
Income tax0 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,167 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €16 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 €16 K €16 K €
Inventory5,796 €6,769 €6,667 €6,519 €
Non-current receivables0 €0 €0 €0 €
Current receivables−22 €57 €38 €20 €
Current financial assets0 €0 €
Financial accounts10 K €9,286 €9,349 €9,137 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €16 K €
Equity6,052 €5,933 €5,541 €5,167 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−1,956 €−735 €−853 €−1,246 €
Profit/loss for the accounting period after tax1,221 €−119 €−393 €−374 €
Liabilities10 K €10 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €11 K €11 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €108 €0 €0 €0 €0 €0 €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

  • Čistiace a upratovacie službyValid from Friday, August 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 1, 2014
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, August 1, 2014
  • Spracovanie a úprava čaju a kávyValid from Friday, August 1, 2014
  • Textilná výrobaValid from Friday, August 1, 2014
  • Výroba chuťových prísad a korenínValid from Friday, August 1, 2014
  • Kancelárske a sekretárske službyValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Marketingové poradenstvoValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 27, 2017

    Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Wednesday, January 4, 2023

    Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, January 4, 2023

    Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25399/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LMCTn s.r.o.

Registered office

LMCTn s.r.o.

Debnárska 233/12, 976 55 Ľubietová

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