Company data from Slovak public registers

Andromia Insight
Active

LM-plast s.r.o.

Company financial profile・Company ID 48248070・Kolkáreň 9/14, 97681 Podbrezová・Founded 2016

Financial reportFinancial statements

Turnover 2025

244 €

−97 %
Company ID
48248070
Tax ID
2120244709
VAT ID
SK2120244709, under §4, registered since Wednesday, May 1, 2019
Registered office
LM-plast s.r.o.Kolkáreň 9/14 97681 Podbrezová
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29553/S

Profit 2025

−2,585 €

−54 %

Assets

8,517 €

−27 %

Equity

204 €

−93 %

Debt ratio

97.6 %

+22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−54 %
1 €1,101 €2,005 €−2,145 €−686 €5 €−815 €6 €−1,684 €−2,585 €2016201720182019202020212022202320242025

Revenue

−100 %
4,236 €4,300 €43 K €61 K €44 K €47 K €56 K €30 K €8,077 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,059.4 %

−1,039 pp

Profit / revenue

ROA

-30.4 %

−16 pp

Return on assets

ROE

-1,267.2 %

−1,207 pp

Return on equity

Current ratio

1.02

−13 %

Current assets / current liabilities

Earnings before tax

−2,245 €

−67 %

Profit + income tax

Effective tax

-15.1 %

+10 pp

Income tax / earnings before tax

Net working capital

204 €

−87 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,236 €20164,300 €201743 K €201861 K €201944 K €202047 K €202156 K €202230 K €20238,104 €2024244 €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €30 K €8,077 €0 €
Value added8,972 €5,376 €2,149 €−905 €
Operating revenue56 K €30 K €8,104 €244 €
Profit after tax−815 €6 €−1,684 €−2,585 €
Income tax149 €155 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,517 €

Liabilities and equity

  • Equity204 €
  • Liabilities8,313 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €12 K €8,517 €
Non-current assets0 €1,750 €1,250 €0 €
Property, plant and equipment0 €1,750 €1,250 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €10 K €8,517 €
Inventory9,277 €7,615 €6,825 €6,181 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,250 €1,110 €54 €0 €
Financial accounts2,484 €3,799 €3,517 €2,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €12 K €8,517 €
Equity4,467 €4,473 €2,789 €204 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 €−689 €−683 €−2,367 €
Profit/loss for the accounting period after tax−815 €6 €−1,684 €−2,585 €
Liabilities11 K €9,801 €8,857 €8,313 €
Non-current liabilities5 €19 €0 €0 €
Current liabilities11 K €9,782 €8,857 €8,313 €
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 €477 €57 €0 €28 €149 €155 €340 €340 €2016201720182019202020212022202320242025
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 AgencyDebt amount75.26 €Yes

Business activities

32 registered activities

  • Administratívne službyValid from Saturday, April 2, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
  • Donášková službaValid from Saturday, April 2, 2016
  • Dopravná zdravotná službaValid from Saturday, April 2, 2016
  • Finančný leasingValid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Kuriérske službyValid from Saturday, April 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Molnár
    Konateľfrom Saturday, April 2, 2016

    Address Kolkáreň 9/14, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 1
  • Ladislav Molnár
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Kolkáreň 9/14, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29553/S
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM-plast s.r.o.

Registered office

LM-plast s.r.o.

Kolkáreň 9/14, 97681 Podbrezová

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