Company data from Slovak public registers

Active

lmlx s. r. o.

Company financial profileCompany ID 47559977Dolná ulica 1C, 01313 KuneradFounded 2013

Turnover 2023

211 K €

−41 %
Company ID
47559977
Tax ID
2023960829
VAT ID
Registered office
lmlx s. r. o.Dolná ulica 1C 01313 Kunerad
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87572/L

Profit 2023

−653 €

−145 %

Assets

820 K €

+73 %

Equity

−13 K €

−5.2 %

Debt ratio

101.6 %

−1.0 pp

Gross margin

16.0 %

+16 pp
Coming soon

Andromia score

Profit

−145 %
1,700 €1,676 €1,334 €1,187 €232 €575 €636 €−800 €−267 €−653 €2014201520162017201820192020202120222023

Revenue

−41 %
2,180 €8,696 €2,350 €26 K €6,425 €77 K €1.83 M €332 K €358 K €211 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

4.9 %

+2.8 pp

Return on equity

Current ratio

0.62

−36 %

Current assets / current liabilities

Earnings before tax

−653 €

−145 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−292 K €

−2,414 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,180 €20148,696 €201515 K €201614 K €20176,425 €201877 K €20191.86 M €2020371 K €2021358 K €2022211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.83 M €332 K €358 K €211 K €
Value added167 K €72 K €150 €34 K €
Operating revenue1.86 M €371 K €358 K €211 K €
Profit after tax636 €−800 €−267 €−653 €
Income tax197 €0 €0 €0 €
Current income tax197 €0 €0 €0 €

Assets

  • Non-current assets334 K €
  • Current assets486 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities833 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets1.75 M €486 K €475 K €820 K €
Non-current assets0 €0 €0 €334 K €
Property, plant and equipment0 €0 €0 €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.75 M €486 K €475 K €486 K €
Inventory0 €252 K €244 K €277 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.75 M €231 K €227 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,914 €2,700 €3,530 €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.75 M €486 K €475 K €820 K €
Equity12 K €−12 K €−13 K €−13 K €
Share capital5,565 €5,565 €5,565 €5,565 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years5,628 €−18 K €−18 K €−19 K €
Profit/loss for the accounting period after tax636 €−800 €−267 €−653 €
Liabilities1.74 M €498 K €487 K €833 K €
Non-current liabilities0 €0 €0 €99 €
Current liabilities1.74 M €497 K €486 K €778 K €
Short-term financial assistance0 €0 €0 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans990 €990 €990 €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €109 €193 €197 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, May 7, 2025Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,282.4 €Yes

Business activities

26 registered activities

  • Výroba potravinárskych výrobkovValid from Saturday, October 20, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 7, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2013
  • Diskotekárska činnosťValid from Saturday, December 7, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Saturday, December 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 7, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 7, 2025

    Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, November 25, 2021 – Tuesday, March 25, 2025

    Address Tarnov 118, 08601 Tarnov, Slovenská republika

  • KonateľMonday, May 22, 2017 – Monday, December 6, 2021

    Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

  • Pavol FoľtaInactive
    KonateľFriday, June 12, 2015 – Wednesday, June 7, 2017

    Address Sveržov 8, 08602 Sveržov, Slovenská republika

  • KonateľSaturday, December 7, 2013 – Thursday, June 18, 2015

    Address Tarnov 10, 08601 Tarnov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Tuesday, March 25, 2025

    Address Tarnov 118, 08601 Tarnov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, December 6, 2021

    Address Bardejov 5192, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol FoľtaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, June 7, 2017

    Address Sveržov 8, 08602 Sveržov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, June 18, 2015

    Address Tarnov 10, 08601 Tarnov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87572/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
lmlx s. r. o.

Registered office

lmlx s. r. o.

Dolná ulica 1C, 01313 Kunerad

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