Active

LMA trans s.r.o.

Company financial profile・Company ID 47783800・Športová 385/6, 906 38 Rohožník・Founded 2014

Financial report Financial statements

Turnover 2025

823 K €

−15 %

Company ID: 47783800
Tax ID: 2024100903
VAT ID: SK2024100903, under §4, registered since Wednesday, January 21, 2015

Registered office: LMA trans s.r.o.Športová 385/6 906 38 Rohožník
Established: Tuesday, June 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99763/B

Profit 2025

614 €

−98 %

Assets

419 K €

−13 %

Equity

3,786 €

+19 %

Debt ratio

99.1 %

−0.2 pp

Gross margin

30.8 %

+4.2 pp

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Andromia score

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Profit

−98 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.7 pp

Profit / revenue

ROA

0.1 %

−5.5 pp

Return on assets

ROE

16.2 %

−837 pp

Return on equity

Current ratio

0.64

+4.0 %

Current assets / current liabilities

Earnings before tax

7,389 €

−77 %

Profit + income tax

Effective tax

91.7 %

+77 pp

Income tax / earnings before tax

Net working capital

−45 K €

+23 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.18 M €	912 K €	772 K €
Value added	250 K €	236 K €	243 K €	238 K €
Operating revenue	1.22 M €	1.26 M €	966 K €	823 K €
Profit after tax	−40 K €	4,655 €	27 K €	614 €
Income tax	213 €	10 K €	4,847 €	6,775 €
Current income tax	213 €	10 K €	4,847 €	6,775 €

Assets

Non-current assets336 K €
Current assets81 K €
Accruals and deferrals2,293 €

Liabilities and equity

Equity3,786 €
Liabilities415 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	428 K €	482 K €	419 K €
Non-current assets	116 K €	254 K €	383 K €	336 K €
Property, plant and equipment	116 K €	254 K €	383 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	168 K €	94 K €	81 K €
Inventory	37 K €	40 K €	10 K €	7,484 €
Non-current receivables	56 K €	73 K €	16 K €	0 €
Current receivables	122 K €	55 K €	59 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,581 €	418 €	8,797 €	775 €
Accruals and deferrals	6,210 €	5,807 €	4,540 €	2,293 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	428 K €	482 K €	419 K €
Equity	−26 K €	−24 K €	3,172 €	3,786 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	4,390 €	−38 K €	−34 K €	−6,728 €
Profit/loss for the accounting period after tax	−40 K €	4,655 €	27 K €	614 €
Liabilities	370 K €	452 K €	479 K €	415 K €
Non-current liabilities	85 K €	223 K €	253 K €	232 K €
Current liabilities	171 K €	123 K €	152 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	114 K €	107 K €	64 K €	54 K €
Provisions	0 €	0 €	9,637 €	4,525 €
Accruals and deferrals	0 €	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 payerReason year2022Published onWednesday, January 25, 2023Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,716.06 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,654.04 €Yes

Business activities

13 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 10, 2015
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 10, 2015
Administratívne službyValid from Tuesday, June 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2014
Prenájom hnuteľných vecíValid from Tuesday, June 10, 2014
Reklamné a marketingové službyValid from Tuesday, June 10, 2014
SkladovanieValid from Tuesday, June 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Mareček
Konateľfrom Monday, June 16, 2014
Address Športová 385/2, 90638 Rohožník, Slovenská republika
Norbert GyürüsiInactive
KonateľTuesday, June 10, 2014 – Monday, June 30, 2014
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Lukáš Mareček
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014
Address Športová 385/2, 90638 Rohožník, Slovenská republika
Share100 %Contribution9,000 EUR
Lukáš MarečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, July 21, 2014
Address Športová 385/2, 90638 Rohožník, Slovenská republika
Share100 %Contribution5,000 EUR
Fontionnel&Co s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, June 30, 2014
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99763/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015.
Tuesday, July 22, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 02. 07. 2014.

LMA trans s.r.o.

Registered office

LMA trans s.r.o.

Športová 385/6, 906 38 Rohožník

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LMA trans 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

Legal facts

Registered office

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