Company data from Slovak public registers

Active

LMB TRANS s.r.o.

Company financial profileCompany ID 48210285Ulička 298/10, 91951 ŠpačinceFounded 2015

Turnover 2025

108 K €

+29 %
Company ID
48210285
Tax ID
2120099707
VAT ID
SK2120099707, under §4, registered since Tuesday, September 1, 2015
Registered office
LMB TRANS s.r.o.Ulička 298/10 91951 Špačince
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36070/T

Profit 2025

26 K €

+414 %

Assets

166 K €

+12 %

Equity

155 K €

+7.0 %

Debt ratio

6.8 %

+3.9 pp

Gross margin

57.7 %

+17 pp
Coming soon

Andromia score

Profit

+414 %
1,801 €25 K €18 K €22 K €15 K €16 K €8,962 €12 K €7,705 €5,088 €26 K €20152016201720182019202020212022202320242025

Revenue

+17 %
35 K €127 K €126 K €142 K €124 K €73 K €78 K €83 K €83 K €84 K €97 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+18 pp

Profit / revenue

ROA

15.7 %

+12 pp

Return on assets

ROE

16.9 %

+13 pp

Return on equity

Current ratio

12.08

−64 %

Current assets / current liabilities

Earnings before tax

34 K €

+351 %

Profit + income tax

Effective tax

22.3 %

−9.4 pp

Income tax / earnings before tax

Net working capital

126 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2015127 K €2016126 K €2017146 K €2018124 K €201981 K €202078 K €202183 K €202283 K €202384 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €83 K €84 K €97 K €
Value added38 K €40 K €34 K €56 K €
Operating revenue83 K €83 K €84 K €108 K €
Profit after tax12 K €7,705 €5,088 €26 K €
Income tax0 €3,494 €2,362 €7,491 €

Assets

  • Non-current assets29 K €
  • Current assets137 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €145 K €149 K €166 K €
Non-current assets16 K €11 K €5,219 €29 K €
Property, plant and equipment16 K €11 K €5,219 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €134 K €144 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €18 K €25 K €
Financial accounts97 K €114 K €126 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €145 K €149 K €166 K €
Equity132 K €140 K €145 K €155 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years101 K €112 K €119 K €108 K €
Profit/loss for the accounting period after tax12 K €7,705 €5,088 €26 K €
Liabilities1,985 €5,250 €4,335 €11 K €
Non-current liabilities62 €52 €90 €31 €
Current liabilities1,923 €5,198 €4,245 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,783 €5,284 €6,247 €4,521 €3,574 €3,250 €0 €3,494 €2,362 €7,491 €20152016201720182019202020212022202320242025
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 period535.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 30, 2015
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, June 27, 2015

    Address Mierová 433/3B, 91951 Špačince, Slovenská republika

  • Konateľfrom Saturday, June 27, 2015

    Address Čerešňová 502/120, 91951 Špačince, Slovenská republika

  • Konateľfrom Saturday, June 27, 2015

    Address Ulička 298/10, 91951 Špačince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address Ulička 298/10, 91951 Špačince, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36070/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMB TRANS s.r.o.

Registered office

LMB TRANS s.r.o.

Ulička 298/10, 91951 Špačince

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