Company data from Slovak public registers

Andromia Insight
Active

LMA Travel, s.r.o.

Company financial profile・Company ID 50348477・Mišíkova 256, 03105 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

+0.0 %
Company ID
50348477
Tax ID
2120285706
VAT ID
SK2120285706, under §7a, registered since Tuesday, July 26, 2016
Registered office
LMA Travel, s.r.o.Mišíkova 256 03105 Liptovský Mikuláš
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65761/L

Profit 2025

34 K €

+79 %

Assets

137 K €

+34 %

Equity

101 K €

+53 %

Debt ratio

26.5 %

−9.5 pp

Gross margin

76.4 %

+30 pp
Coming soon

Andromia score

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Profit

+79 %
−518 €12 K €12 K €−3,372 €7,812 €−6,213 €370 €20 K €19 K €34 K €2016201720182019202020212022202320242025

Revenue

+0.0 %
15 K €37 K €34 K €25 K €32 K €8,841 €19 K €49 K €50 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.3 %

+31 pp

Profit / revenue

ROA

25.0 %

+6.3 pp

Return on assets

ROE

34.0 %

+4.9 pp

Return on equity

Current ratio

24.87

+91 %

Current assets / current liabilities

Earnings before tax

38 K €

+69 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+69 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201637 K €201734 K €201825 K €201932 K €20208,841 €202119 K €202250 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €49 K €50 K €50 K €
Value added1,882 €25 K €23 K €38 K €
Operating revenue19 K €50 K €50 K €50 K €
Profit after tax370 €20 K €19 K €34 K €
Income tax0 €3,299 €3,436 €3,891 €

Assets

  • Non-current assets48 K €
  • Current assets89 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €103 K €103 K €137 K €
Non-current assets51 K €50 K €48 K €48 K €
Property, plant and equipment51 K €50 K €48 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,511 €53 K €55 K €89 K €
Inventory0 €−2,285 €−1,244 €−188 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,091 €7,930 €872 €
Financial accounts9,511 €53 K €48 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €103 K €103 K €137 K €
Equity27 K €47 K €66 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €42 K €62 K €
Profit/loss for the accounting period after tax370 €20 K €19 K €34 K €
Liabilities34 K €56 K €37 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,231 €24 K €4,195 €3,585 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,138 €3,186 €0 €1,294 €0 €0 €3,299 €3,436 €3,891 €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 period0 €Tax liability for the period72.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, February 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2016
  • Prevádzkovanie cestovnej kancelárieValid Saturday, May 28, 2016 – Monday, February 13, 2023
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 28, 2016
  • Reklamné a marketingové službyValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Lenko
    Konateľfrom Saturday, May 28, 2016

    Address Smrečany 96, 03205 Smrečany, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Lenko
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Smrečany 96, 03205 Smrečany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav LenkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Thursday, September 22, 2022

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65761/L
Main activity
Autokempingy a táboriská
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMA Travel, s.r.o.

Registered office

LMA Travel, s.r.o.

Mišíkova 256, 03105 Liptovský Mikuláš

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