Active

LMZ s.r.o.

Company financial profile・Company ID 47698993・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Turnover 2025

910 K €

+8.5 %

Company ID: 47698993
Tax ID: 2024052448
VAT ID: SK2024052448, under §4, registered since Sunday, September 15, 2024

Registered office: LMZ s.r.o.Rozvojová 2 040 11 Košice - mestská časť Juh
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35377/V

Profit 2025

14 K €

+77 %

Assets

37 K €

−84 %

Equity

26 K €

+117 %

Debt ratio

28.9 %

−66 pp

Gross margin

49.6 %

−22 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.6 pp

Profit / revenue

ROA

38.4 %

+35 pp

Return on assets

ROE

54.0 %

−12 pp

Return on equity

Current ratio

4.70

+343 %

Current assets / current liabilities

Earnings before tax

18 K €

+52 %

Profit + income tax

Effective tax

21.4 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

+108 %

Current assets − current liabilities

Revenue CAGR

273.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	838 K €	909 K €
Value added	0 €	0 €	598 K €	451 K €
Operating revenue	0 €	0 €	838 K €	910 K €
Profit after tax	−725 €	−64 €	8,019 €	14 K €
Income tax	0 €	0 €	3,840 €	3,872 €

Assets

Non-current assets1,458 €
Current assets35 K €

Liabilities and equity

Equity26 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,148 €	4,129 €	237 K €	37 K €
Non-current assets	0 €	0 €	1,958 €	1,458 €
Property, plant and equipment	0 €	0 €	1,958 €	1,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,148 €	4,129 €	235 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	664 €	694 €	40 K €	14 K €
Financial accounts	3,484 €	3,435 €	195 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,148 €	4,129 €	237 K €	37 K €
Equity	4,148 €	4,084 €	12 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−127 €	−852 €	−917 €	7,102 €
Profit/loss for the accounting period after tax	−725 €	−64 €	8,019 €	14 K €
Liabilities	0 €	45 €	225 K €	11 K €
Non-current liabilities	0 €	0 €	1,622 €	3,105 €
Current liabilities	0 €	45 €	221 K €	7,553 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,687 €	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 deductionLatest taxable period0226Excess deduction for the period6,599.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Friday, December 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
Čistiace a upratovacie službyValid from Friday, December 4, 2020
Dizajnérske činnostiValid from Friday, December 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 4, 2020
Kuriérske službyValid from Friday, December 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Radvanec
Konateľfrom Monday, August 26, 2024
Address Bernolákova 29, 04001 Košice - mestská časť Západ, Slovenská republika
Ľuboš LendackýInactive
KonateľTuesday, August 12, 2014 – Friday, September 6, 2024
Address Ružová 48, 04011 Košice, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
KonateľTuesday, March 4, 2014 – Monday, September 8, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

1 active of 6

ngenious LLC
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address 300 Creek View Road Suite 209, DE 19711 Newark, Spojené štáty americké
Share100 %Contribution5,000 EUR
Matúš RadvanecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Friday, October 11, 2024
Address Bernolákova 29, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš LendackýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Friday, September 6, 2024
Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš LendackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, June 8, 2022
Address Ružová 48, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš TomčovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, September 8, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej ČontofalskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, September 8, 2014
Address Piešťanská 24, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35377/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LMZ s.r.o.

Registered office

LMZ s.r.o.

Rozvojová 2, 040 11 Košice - mestská časť Juh

Open in Google Maps

LMZ 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

Start monitoring the market today