Company data from Slovak public registers

Active

LM-firestore s.r.o.

Company financial profileCompany ID 47791110Jasenovo 59, 03822 JasenovoFounded 2014

Turnover 2025

145 K €

−0.4 %
Company ID
47791110
Tax ID
2024099495
VAT ID
SK2024099495, under §4, registered since Saturday, February 1, 2020
Registered office
LM-firestore s.r.o.Jasenovo 59 03822 Jasenovo
Established
Saturday, June 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62435/L

Profit 2025

652 €

−61 %

Assets

149 K €

+33 %

Equity

11 K €

+6.2 %

Debt ratio

92.5 %

+1.9 pp

Gross margin

3.2 %

+27 pp
Coming soon

Andromia score

Profit

−61 %
−569 €1,101 €1,475 €3,853 €527 €2,952 €−938 €−1,761 €221 €−2,951 €1,666 €652 €201420152016201720182019202020212022202320242025

Revenue

+28 %
6,658 €37 K €36 K €44 K €46 K €53 K €131 K €85 K €75 K €116 K €113 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

0.4 %

−1.1 pp

Return on assets

ROE

5.8 %

−9.9 pp

Return on equity

Current ratio

1.06

−0.9 %

Current assets / current liabilities

Earnings before tax

1,612 €

−39 %

Profit + income tax

Effective tax

59.6 %

+23 pp

Income tax / earnings before tax

Net working capital

8,915 €

+19 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,658 €201437 K €201536 K €201644 K €201746 K €201853 K €2019131 K €202085 K €202175 K €2022116 K €2023146 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €116 K €113 K €145 K €
Value added4,906 €4,421 €−27 K €4,705 €
Operating revenue75 K €116 K €146 K €145 K €
Profit after tax221 €−2,951 €1,666 €652 €
Income tax299 €206 €960 €960 €

Assets

  • Non-current assets2,312 €
  • Current assets147 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €95 K €112 K €149 K €
Non-current assets1,391 €3,812 €3,062 €2,312 €
Property, plant and equipment1,391 €3,812 €3,062 €2,312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €91 K €109 K €147 K €
Inventory35 K €41 K €48 K €15 K €
Non-current receivables0 €0 €0 €8 €
Current receivables12 K €35 K €22 K €22 K €
Financial accounts30 K €15 K €39 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €95 K €112 K €149 K €
Equity12 K €8,910 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,118 €6,339 €3,387 €5,053 €
Profit/loss for the accounting period after tax221 €−2,951 €1,666 €652 €
Liabilities67 K €86 K €101 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €86 K €101 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €793 €541 €902 €167 €108 €299 €206 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period62.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 7, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 7, 2014
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 7, 2014

    Address Jasenovo 59, 03822 Jasenovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014

    Address Jasenovo 59, 03822 Jasenovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62435/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM-firestore s.r.o.

Registered office

LM-firestore s.r.o.

Jasenovo 59, 03822 Jasenovo

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