Active

LM WALLER EXPORT - IMPORT, s.r.o.

Company financial profile・Company ID 48157678・P. Adámiho 2312, 95501 Topoľčany・Founded 2015

Financial report Financial statements

Turnover 2025

27 K €

Company ID: 48157678
Tax ID: 2120069215
VAT ID: —

Registered office: LM WALLER EXPORT - IMPORT, s.r.o.P. Adámiho 2312 95501 Topoľčany
Established: Wednesday, May 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38848/N

Profit 2025

23 K €

Assets

42 K €

+160 %

Equity

29 K €

+404 %

Debt ratio

30.9 %

−33 pp

Gross margin

97.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

Profit / revenue

ROA

55.4 %

+55 pp

Return on assets

ROE

80.2 %

+80 pp

Return on equity

Current ratio

3.24

+108 %

Current assets / current liabilities

Earnings before tax

26 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

29 K €

+404 %

Current assets − current liabilities

Revenue CAGR

172.9 %

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 €	0 €	27 K €
Value added	0 €	0 €	0 €	26 K €
Operating revenue	0 €	0 €	0 €	27 K €
Profit after tax	0 €	0 €	0 €	23 K €
Income tax	0 €	0 €	0 €	2,596 €
Current income tax	0 €	0 €	0 €	2,596 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	42 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	331 €	331 €	331 €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	42 K €
Equity	5,777 €	5,777 €	5,777 €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	777 €	777 €	777 €	777 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	23 K €
Liabilities	10 K €	10 K €	10 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	10 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, May 13, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
čistiace a upratovacie službyValid from Wednesday, May 13, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2015
finančný leasingValid from Wednesday, May 13, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 13, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Lubomír Matušík
Konateľfrom Wednesday, May 13, 2015
Address Okružná 152/40, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 1

Lubomír Matušík
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Okružná 152/40, 95501 Tovarníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38848/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LM WALLER EXPORT - IMPORT, s.r.o.

Registered office

LM WALLER EXPORT - IMPORT, s.r.o.

P. Adámiho 2312, 95501 Topoľčany

Open in Google Maps

LM WALLER EXPORT - IMPORT, 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

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