Company data from Slovak public registers

Andromia Insight
Active

LFM Piešťany s.r.o.

Company financial profile・Company ID 50161121・Mudroňova 2370/58, 92101 Piešťany・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

−16 %
Company ID
50161121
Tax ID
2120205043
VAT ID
SK2120205043, under §4, registered since Monday, August 20, 2018
Registered office
LFM Piešťany s.r.o.Mudroňova 2370/58 92101 Piešťany
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37094/T

Profit 2025

−6,372 €

+3.6 %

Assets

−13 K €

−11 %

Equity

−92 K €

−7.4 %

Debt ratio

-633.4 %

+23 pp

Gross margin

-50.2 %

−11 pp
Coming soon

Andromia score

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Profit

+3.6 %
−391 €1,108 €−2,110 €−22 K €−20 K €−3,590 €−28 K €−9,912 €−6,609 €−6,372 €2016201720182019202020212022202320242025

Revenue

−16 %
20 K €26 K €21 K €15 K €9,173 €4,213 €8,982 €10 K €14 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.3 %

−7.0 pp

Profit / revenue

ROA

50.6 %

−7.5 pp

Return on assets

ROE

6.9 %

−0.8 pp

Return on equity

Current ratio

-0.35

+2.8 %

Current assets / current liabilities

Earnings before tax

−6,032 €

+3.8 %

Profit + income tax

Effective tax

-5.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−84 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201626 K €201721 K €201815 K €201910 K €20204,213 €20218,982 €202210 K €202314 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,982 €10 K €14 K €12 K €
Value added−11 K €−9,912 €−5,537 €−5,895 €
Operating revenue8,982 €10 K €14 K €12 K €
Profit after tax−28 K €−9,912 €−6,609 €−6,372 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,084 €
  • Current assets−22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−92 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets−4,746 €−10 K €−11 K €−13 K €
Non-current assets9,658 €9,658 €9,084 €9,084 €
Property, plant and equipment9,658 €9,658 €9,084 €9,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−14 K €−20 K €−20 K €−22 K €
Inventory2,899 €2,899 €2,899 €2,899 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,719 €8,278 €14 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−20 K €−31 K €−38 K €−44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−4,746 €−10 K €−11 K €−13 K €
Equity−69 K €−79 K €−86 K €−92 K €
Share capital4,500 €4,500 €4,500 €4,500 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−47 K €−74 K €−84 K €−91 K €
Profit/loss for the accounting period after tax−28 K €−9,912 €−6,609 €−6,372 €
Liabilities65 K €69 K €75 K €80 K €
Non-current liabilities38 €38 €38 €38 €
Current liabilities47 K €51 K €57 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €17 K €17 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions445 €445 €445 €445 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period122.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,326.35 €Yes

Business activities

14 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
  • Spracovanie a úprava čaju a kávyValid from Tuesday, February 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Žofia Mydlová
    Konateľfrom Tuesday, February 16, 2016

    Address Mudroňova 2370/58, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Žofia Mydlová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Mudroňova 2370/58, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37094/T
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LFM Piešťany s.r.o.

Registered office

LFM Piešťany s.r.o.

Mudroňova 2370/58, 92101 Piešťany

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