Active

LM Project s. r. o.

Company financial profile・Company ID 50227181・Rybárska 1993/3, 91101 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

37 K €

+26 %

Company ID: 50227181
Tax ID: 2120233951
VAT ID: —

Registered office: LM Project s. r. o.Rybárska 1993/3 91101 Trenčín
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32789/R

Profit 2025

2,979 €

+55 %

Assets

30 K €

+92 %

Equity

17 K €

+21 %

Debt ratio

41.3 %

+35 pp

Gross margin

17.5 %

−28 pp

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Andromia score

—

Profit

+55 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.5 pp

Profit / revenue

ROA

10.0 %

−2.3 pp

Return on assets

ROE

17.0 %

+3.8 pp

Return on equity

Current ratio

0.37

−98 %

Current assets / current liabilities

Earnings before tax

3,319 €

+47 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−7,773 €

−153 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	26 K €	30 K €	37 K €
Value added	2,217 €	−71 €	14 K €	6,562 €
Operating revenue	10 K €	26 K €	30 K €	37 K €
Profit after tax	1,884 €	−270 €	1,920 €	2,979 €
Income tax	333 €	21 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets4,510 €

Liabilities and equity

Equity17 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	20 K €	16 K €	30 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	16 K €	4,510 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,577 €	13 K €	4,405 €	1,867 €
Financial accounts	14 K €	7,005 €	11 K €	2,643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	16 K €	30 K €
Equity	13 K €	13 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,482 €	7,366 €	7,096 €	9,016 €
Profit/loss for the accounting period after tax	1,884 €	−270 €	1,920 €	2,979 €
Liabilities	2,832 €	7,699 €	1,049 €	12 K €
Non-current liabilities	0 €	0 €	43 €	43 €
Current liabilities	2,832 €	7,699 €	1,006 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
Počítačové službyValid from Friday, March 11, 2016
Prenájom hnuteľných vecíValid from Friday, March 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016
Reklamné a marketingové službyValid from Friday, March 11, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ladislav Matejka
Konateľfrom Monday, February 26, 2024
Address Kubranská 1954/402, 91101 Trenčín, Slovenská republika
Ing. Ladislav MatejkaInactive
KonateľMonday, February 26, 2024 – Monday, January 27, 2025
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Lukáš MatejkaInactive
KonateľMonday, January 3, 2022 – Thursday, March 21, 2024
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Peter ĎurenecInactive
KonateľMonday, July 13, 2020 – Tuesday, February 22, 2022
Address Toryská 5054/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ladislav MatejkaInactive
KonateľFriday, March 11, 2016 – Tuesday, July 21, 2020
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Matejka
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Kubranská 1954/402, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MatejkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Monday, January 27, 2025
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Thursday, March 21, 2024
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MatejkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, February 22, 2022
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32789/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LM Project s. r. o.

Registered office

LM Project s. r. o.

Rybárska 1993/3, 91101 Trenčín

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LM Project s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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