Company data from Slovak public registers

Active

LMN s.r.o.

Company financial profileCompany ID 50124277Blagoevova 28, 85101 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2024

332 K €

−0.5 %
Company ID
50124277
Tax ID
2120181789
VAT ID
SK2120181789, under §4, registered since Tuesday, June 15, 2021
Registered office
LMN s.r.o.Blagoevova 28 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, January 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108387/B

Profit 2024

−14 K €

−221 %

Assets

246 K €

−2.1 %

Equity

6,069 €

−70 %

Debt ratio

97.5 %

+5.6 pp

Gross margin

13.8 %

−1.5 pp
Coming soon

Andromia score

Profit

−221 %
351 €1,365 €−910 €8,036 €−449 €2,922 €−7,786 €12 K €−14 K €201620172018201920202021202220232024

Revenue

+1.8 %
26 K €10 K €5,450 €23 K €6,258 €319 K €295 K €324 K €329 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−7.8 pp

Profit / revenue

ROA

-5.8 %

−10 pp

Return on assets

ROE

-234.2 %

−292 pp

Return on equity

Current ratio

1.05

−29 %

Current assets / current liabilities

Earnings before tax

−12 K €

−180 %

Profit + income tax

Effective tax

-15.6 %

−39 pp

Income tax / earnings before tax

Net working capital

7,466 €

−90 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201610 K €20175,450 €201823 K €20196,258 €2020329 K €2021295 K €2022334 K €2023332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods319 K €295 K €324 K €329 K €
Value added32 K €64 K €50 K €45 K €
Operating revenue329 K €295 K €334 K €332 K €
Profit after tax2,922 €−7,786 €12 K €−14 K €
Income tax918 €0 €3,551 €1,920 €

Assets

  • Non-current assets93 K €
  • Current assets154 K €

Liabilities and equity

  • Equity6,069 €
  • Liabilities240 K €

Balance sheet

Assets

Item2021202220232024
Total assets245 K €218 K €252 K €246 K €
Non-current assets61 K €44 K €27 K €93 K €
Property, plant and equipment61 K €44 K €27 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €174 K €225 K €154 K €
Inventory0 €0 €38 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €161 K €169 K €74 K €
Financial accounts35 K €13 K €18 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities245 K €218 K €252 K €246 K €
Equity16 K €8,530 €20 K €6,069 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,906 €11 K €3,030 €15 K €
Profit/loss for the accounting period after tax2,922 €−7,786 €12 K €−14 K €
Liabilities228 K €209 K €232 K €240 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities221 K €146 K €152 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,061 €253 €4,270 €

Income tax

Tax liability trend

480 €480 €0 €1,603 €103 €918 €0 €3,551 €1,920 €201620172018201920202021202220232024
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 period286.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 27, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 27, 2021
  • Vedenie účtovníctvaValid from Thursday, May 27, 2021
  • Činnosť informačných kanceláriíValid from Thursday, September 28, 2017
  • Počítačové službyValid from Thursday, September 28, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 28, 2017
  • Reklamné a marketingové službyValid from Thursday, September 28, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 2, 2021

    Address Lozornianska 483/12, 90051 Zohor, Slovenská republika

  • KonateľWednesday, February 21, 2018 – Thursday, July 29, 2021

    Address Krásnohorská 3122/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, June 19, 2017 – Friday, May 18, 2018

    Address Novohradská 1293/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, January 20, 2016 – Thursday, July 13, 2017

    Address Most pri Bratislave 946, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Lozornianska 483/12, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Thursday, January 23, 2025

    Address Lozornianska 483/12, 90051 Zohor, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Thursday, January 23, 2025

    Address Račianska 1549/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Thursday, July 29, 2021

    Address Krásnohorská 3122/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Friday, May 18, 2018

    Address Novohradská 1293/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, July 13, 2017

    Address Most pri Bratislave 946, 90046 Most pri Bratislave, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108387/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 20, 2016Spoločnosť založená zakladateľskou listinou zo dňa 21.12.2015.
LMN s.r.o.

Registered office

LMN s.r.o.

Blagoevova 28, 85101 Bratislava - mestská časť Petržalka

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