Company data from Slovak public registers

Active

LM Investment s.r.o.

Company financial profileCompany ID 50036521Lánska 947/81, 01701 Považská BystricaFounded 2015

Turnover 2025

162 K €

−11 %
Company ID
50036521
Tax ID
2120163056
VAT ID
SK2120163056, under §4, registered since Monday, February 5, 2018
Registered office
LM Investment s.r.o.Lánska 947/81 01701 Považská Bystrica
Established
Thursday, November 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32266/R

Profit 2025

−183 €

+99 %

Assets

164 K €

−2.3 %

Equity

24 K €

−0.8 %

Debt ratio

85.4 %

−0.2 pp

Gross margin

13.4 %

+5.0 pp
Coming soon

Andromia score

Profit

+99 %
−7 €−529 €1,991 €2,294 €6,990 €1,105 €2,041 €23 K €−909 €−17 K €−183 €20152016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €62 K €206 K €214 K €220 K €197 K €339 K €210 K €182 K €160 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+9.2 pp

Profit / revenue

ROA

-0.1 %

+10 pp

Return on assets

ROE

-0.8 %

+70 pp

Return on equity

Current ratio

1.24

−11 %

Current assets / current liabilities

Earnings before tax

777 €

+105 %

Profit + income tax

Effective tax

123.6 %

+130 pp

Income tax / earnings before tax

Net working capital

32 K €

−33 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201662 K €2017206 K €2018214 K €2019220 K €2020200 K €2021339 K €2022211 K €2023182 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €210 K €182 K €160 K €
Value added69 K €39 K €15 K €21 K €
Operating revenue339 K €211 K €182 K €162 K €
Profit after tax23 K €−909 €−17 K €−183 €
Income tax6,823 €407 €960 €960 €

Assets

  • Non-current assets292 €
  • Current assets163 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €203 K €167 K €164 K €
Non-current assets17 K €7,111 €1,458 €292 €
Property, plant and equipment17 K €7,111 €1,458 €292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €196 K €166 K €163 K €
Inventory126 K €169 K €155 K €146 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,544 €2,981 €2,510 €2,475 €
Financial accounts66 K €24 K €8,315 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €203 K €167 K €164 K €
Equity42 K €41 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €36 K €35 K €18 K €
Profit/loss for the accounting period after tax23 K €−909 €−17 K €−183 €
Liabilities170 K €162 K €143 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €117 K €119 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €44 K €24 K €8,142 €
Provisions0 €731 €557 €0 €

Income tax

Tax liability trend

0 €480 €546 €613 €1,735 €294 €953 €6,823 €407 €960 €960 €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 period484.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, November 19, 2015
  • Počítačové službyValid from Thursday, November 19, 2015
  • Prenájom hnuteľných vecíValid from Thursday, November 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 19, 2015
  • Reklamné a marketingové službyValid from Thursday, November 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 19, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 19, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 4, 2017

    Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, November 19, 2015 – Wednesday, August 23, 2017

    Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Wednesday, August 23, 2017

    Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32266/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM Investment s.r.o.

Registered office

LM Investment s.r.o.

Lánska 947/81, 01701 Považská Bystrica

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