Company data from Slovak public registers

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Active

LM care s.r.o.

Company financial profile・Company ID 50176331・Vlárska 28, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

59 K €

+19 %
Company ID
50176331
Tax ID
2120238681
VAT ID
—
Registered office
LM care s.r.o.Vlárska 28 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166763/B

Profit 2024

−9,356 €

−140 %

Assets

72 K €

−22 %

Equity

56 K €

−14 %

Debt ratio

23.3 %

−6.9 pp

Gross margin

10.9 %

−68 pp
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Andromia score

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Profit

−140 %
−91 €1,114 €20 K €18 K €4,335 €−1,238 €11 K €23 K €−9,356 €201620172018201920202021202220232024

Revenue

+19 %
0 €9,578 €55 K €62 K €50 K €1,557 €27 K €50 K €59 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−63 pp

Profit / revenue

ROA

-12.9 %

−38 pp

Return on assets

ROE

-16.8 %

−53 pp

Return on equity

Current ratio

43.15

+268 %

Current assets / current liabilities

Earnings before tax

−8,396 €

−130 %

Profit + income tax

Effective tax

-11.4 %

−29 pp

Income tax / earnings before tax

Net working capital

47 K €

−11 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20169,578 €201755 K €201862 K €201953 K €20203,093 €202127 K €202250 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,557 €27 K €50 K €59 K €
Value added223 €20 K €39 K €6,404 €
Operating revenue3,093 €27 K €50 K €59 K €
Profit after tax−1,238 €11 K €23 K €−9,356 €
Income tax0 €3,049 €4,827 €960 €
Current income tax0 €3,049 €4,827 €960 €

Assets

  • Non-current assets23 K €
  • Current assets48 K €
  • Accruals and deferrals1,466 €

Liabilities and equity

  • Equity56 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €64 K €93 K €72 K €
Non-current assets0 €0 €33 K €23 K €
Property, plant and equipment0 €0 €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €64 K €57 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,963 €4,872 €3,064 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €56 K €52 K €45 K €
Accruals and deferrals0 €0 €2,569 €1,466 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €64 K €93 K €72 K €
Equity47 K €58 K €65 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €42 K €36 K €59 K €
Profit/loss for the accounting period after tax−1,238 €11 K €23 K €−9,356 €
Liabilities307 €5,990 €28 K €17 K €
Non-current liabilities240 €240 €23 K €16 K €
Current liabilities67 €5,750 €4,892 €1,112 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €314 €5,598 €4,958 €1,031 €0 €3,049 €4,827 €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie zdravotnej starostlivosti v oblasti zubného lekárstva v špecializovanom odbore stomatológiaValid from Thursday, April 13, 2023
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovaná, ambulancia klinickej imunológie a alergológie, odborné zameranie: klinická imunológia a alergológiaValid from Thursday, September 28, 2017
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovaná, otorinolaryngologická ambulancia, odborné zameranie: otorinolaryngológiaValid from Thursday, September 28, 2017
  • Administratívne službyValid from Wednesday, March 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Lenka Mačajová
    Konateľfrom Friday, November 18, 2022

    Address Vlárska 13/A, 96901 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Peter MačajInactive
    KonateľWednesday, March 16, 2016 – Wednesday, November 30, 2022

    Address Kráľová pri Senci 495, 90050 Kráľová pri Senci, Slovenská republika

  • MUDr. Marcela MačajováInactive
    KonateľWednesday, March 16, 2016 – Monday, July 11, 2022

    Address Dolná 7, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3
  • MUDr. Lenka Mačajová
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Vlárska 13/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter MačajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Wednesday, November 30, 2022

    Address Kráľová pri Senci 495, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marcela MačajováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, July 11, 2022

    Address Dolná 7, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166763/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LM care s.r.o.

Registered office

LM care s.r.o.

Vlárska 28, 83101 Bratislava - mestská časť Nové Mesto

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