Active

LMD s.r.o

Company financial profile・Company ID 50286340・Rapatská 908/56, 95135 Veľké Zálužie・Founded 2016

Financial report Financial statements

Turnover 2025

17 K €

+105 %

Company ID: 50286340
Tax ID: 2120271296
VAT ID: SK2120271296, under §4, registered since Monday, November 1, 2021

Registered office: LMD s.r.oRapatská 908/56 95135 Veľké Zálužie
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40707/N

Profit 2025

−16 K €

+34 %

Assets

9,038 €

−22 %

Equity

−48 K €

−47 %

Debt ratio

635.7 %

+251 pp

Gross margin

38.6 %

+58 pp

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Andromia score

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Profit

+34 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.9 %

+193 pp

Profit / revenue

ROA

-172.3 %

+32 pp

Return on assets

ROE

32.2 %

−39 pp

Return on equity

Current ratio

0.13

+127 %

Current assets / current liabilities

Earnings before tax

−15 K €

+34 %

Profit + income tax

Effective tax

-2.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−50 K €

−20 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	32 K €	8,178 €	17 K €
Value added	6,866 €	22 K €	−1,590 €	6,533 €
Operating revenue	33 K €	33 K €	8,261 €	17 K €
Profit after tax	487 €	817 €	−24 K €	−16 K €
Income tax	86 €	145 €	340 €	340 €

Assets

Non-current assets1,833 €
Current assets7,205 €

Liabilities and equity

Equity−48 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	20 K €	12 K €	9,038 €
Non-current assets	19 K €	16 K €	9,083 €	1,833 €
Property, plant and equipment	19 K €	16 K €	9,083 €	1,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,870 €	3,771 €	2,453 €	7,205 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	240 €	1,248 €	5,996 €
Financial accounts	3,750 €	3,531 €	1,205 €	1,209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	20 K €	12 K €	9,038 €
Equity	−9,333 €	−8,516 €	−33 K €	−48 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−19 K €	−18 K €	−18 K €	−42 K €
Profit/loss for the accounting period after tax	487 €	817 €	−24 K €	−16 K €
Liabilities	32 K €	29 K €	44 K €	57 K €
Non-current liabilities	21 K €	0 €	0 €	0 €
Current liabilities	11 K €	29 K €	44 K €	57 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 deductionLatest taxable period0226Excess deduction for the period195.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, September 23, 2021
Cestná nákladná dopravaValid from Thursday, September 23, 2021
Čistiace a upratovacie službyValid from Thursday, September 23, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Thursday, September 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, April 27, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, April 27, 2016
Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubica Dubeňová
Konateľfrom Wednesday, April 27, 2016
Address Rapatská 908/56, 95135 Veľké Zálužie, Slovenská republika
Mário Dubeň
Konateľfrom Wednesday, April 27, 2016
Address Rapatská 908/56, 95135 Veľké Zálužie, Slovenská republika
Ľubica DubeňováInactive
KonateľWednesday, April 27, 2016 – Wednesday, September 22, 2021
Address Rapatská 908/10, 95135 Veľké Zálužie, Slovenská republika
Mário DubeňInactive
KonateľWednesday, April 27, 2016 – Wednesday, September 22, 2021
Address Rapatská 908/10, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 2

Ľubica Dubeňová
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016
Address Rapatská 908/10, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution4,500 EUR
Mário Dubeň
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016
Address Rapatská 908/10, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40707/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LMD s.r.o

Registered office

LMD s.r.o

Rapatská 908/56, 95135 Veľké Zálužie

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LMD 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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