Active

L.M.L. GROUP s.r.o.

Company financial profile・Company ID 48237981・Mostová 1, 92701 Šaľa・Founded 2015

Financial report Financial statements

Turnover 2025

2,038 €

−24 %

Company ID: 48237981
Tax ID: 2120097133
VAT ID: SK2120097133, under §4, registered since Friday, September 25, 2015

Registered office: L.M.L. GROUP s.r.o.Mostová 1 92701 Šaľa
Established: Tuesday, July 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36121/T

Profit 2025

−2,323 €

+41 %

Assets

907 €

−60 %

Equity

−58 K €

−4.1 %

Debt ratio

6,546.3 %

+3,976 pp

Gross margin

-21.0 %

−13 pp

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Andromia score

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Profit

+41 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.0 %

+34 pp

Profit / revenue

ROA

-256.1 %

−82 pp

Return on assets

ROE

4.0 %

−3.1 pp

Return on equity

Current ratio

0.02

−61 %

Current assets / current liabilities

Earnings before tax

−1,983 €

+45 %

Profit + income tax

Effective tax

-17.1 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−58 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	8,470 €	2,679 €	2,038 €
Value added	−560 €	−591 €	−200 €	−427 €
Operating revenue	11 K €	8,470 €	2,679 €	2,038 €
Profit after tax	−2,145 €	−2,691 €	−3,968 €	−2,323 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets907 €

Liabilities and equity

Equity−58 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	7,287 €	2,273 €	907 €
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	11 K €	7,287 €	2,273 €	907 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,010 €	1,863 €	904 €	387 €
Financial accounts	10 K €	5,424 €	1,369 €	520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	7,287 €	2,273 €	907 €
Equity	−49 K €	−52 K €	−56 K €	−58 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−57 K €	−59 K €	−62 K €	−66 K €
Profit/loss for the accounting period after tax	−2,145 €	−2,691 €	−3,968 €	−2,323 €
Liabilities	61 K €	59 K €	58 K €	59 K €
Non-current liabilities	0 €	155 €	0 €	0 €
Current liabilities	61 K €	59 K €	58 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period67.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom, odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Friday, January 19, 2024
Administratívne službyValid from Tuesday, July 14, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2015
Čistiace a upratovacie službyValid from Tuesday, July 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2015
Faktoring a forfaitingValid from Tuesday, July 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Marta Liptáková
Konateľfrom Tuesday, July 14, 2015
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

JUDr. Marta Liptáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Share100 %Contribution10,000 EUR
JUDr. Marta LiptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Monday, November 7, 2016
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36121/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L.M.L. GROUP s.r.o.

Registered office

L.M.L. GROUP s.r.o.

Mostová 1, 92701 Šaľa

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L.M.L. GROUP 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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