Company data from Slovak public registers

LMDW1 s.r.o.

Company financial profile・Company ID 48189171・Nad Lomom 13, 81101 Bratislava・Founded 2015

Active

Turnover 2025

17 K €

−25 %
Company ID
48189171
Tax ID
2120080281
VAT ID
SK2120080281, under §4, registered since Monday, February 1, 2016
Registered office
LMDW1 s.r.o.Nad Lomom 13 81101 Bratislava
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104528/B

Profit 2025

−20 K €

−151 %Net profit after tax

Assets

354 K €

−1.9 %Total assets, stated excl. VAT

Equity

−57 K €

−53 %Assets less external liabilities

Debt ratio

116.0 %

+5.7 ppLiabilities / total assets

Gross margin

-113.8 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−151 %
346 €−1,234 €−76 €−5,272 €3,329 €−9,738 €−3,332 €−9,648 €−9,441 €−7,797 €−20 K €201520162017201820192020202120222023202420252015346 €2016−1,234 €2017−76 €2018−5,272 €20193,329 €2020−9,738 €2021−3,332 €2022−9,648 €2023−9,441 €2024−7,797 €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
82 K €142 K €127 K €56 K €10 K €6,627 €15 K €2,602 €14 K €21 K €12 K €20152016201720182019202020212022202320242025201582 K €2016142 K €2017127 K €201856 K €201910 K €20206,627 €202115 K €20222,602 €202314 K €202421 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

98 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201598 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.1 %

−79 pp

Profit / revenue

Profit margin

-157.1 %

−120 pp

Profit / sales

ROA

-5.5 %

−3.4 pp

Return on assets

ROE

34.6 %

+14 pp

Return on equity

Return on costs

-52.9 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-81.2 %

+1.0 pp

Added value / revenue

Earnings before tax

−19 K €

−158 %

Profit + income tax

Effective tax

-1.8 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2015161 K €2016163 K €201786 K €201833 K €20199,935 €202018 K €202115 K €202233 K €202323 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,602 €14 K €21 K €12 K €
Value added−12 K €−17 K €−19 K €−14 K €
Operating revenue15 K €33 K €23 K €17 K €
Profit after tax−9,648 €−9,441 €−7,797 €−20 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs645 €0 €57 €952 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets326 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−57 K €
  • Liabilities410 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €371 K €360 K €354 K €
Non-current assets22 K €362 K €351 K €326 K €
Property, plant and equipment22 K €38 K €27 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €324 K €324 K €310 K €
Current assets3,793 €9,366 €9,337 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables644 €8,595 €9,286 €4,194 €
Financial accounts3,149 €771 €51 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €371 K €360 K €354 K €
Equity−21 K €−29 K €−37 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−25 K €−34 K €−42 K €
Profit/loss for the accounting period after tax−9,648 €−9,441 €−7,797 €−20 K €
Liabilities46 K €401 K €398 K €410 K €
Non-current liabilities0 €13 K €7,860 €2,723 €
Current liabilities36 K €381 K €388 K €407 K €
Long-term bank loans10 K €6,788 €2,102 €900 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period832.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Finančný leasingValid from Tuesday, June 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 9, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 9, 2015
  • Spracovanie a úprava čaju a kávyValid from Tuesday, June 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 9, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 10, 2026

    Address Nad lomom 6121/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Monday, January 26, 2026

    Address Nad Lomom 13, 81101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Nad lomom 6121/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Nad Lomom 13, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Friday, August 23, 2024

    Address Nad Lomom 13, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, October 21, 2022

    Address Nad Lomom 13, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, September 24, 2015

    Address Nad Lomom 13, 81101 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, September 24, 2015

    Address Leškova 3014/2, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104528/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 2015Zápisnica z valného zhromaždenia zo dňa 11.09. 2015.
  • Tuesday, June 9, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LMDW1 s.r.o.

Registered office

LMDW1 s.r.o.

Nad Lomom 13, 81101 Bratislava

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