Company data from Slovak public registers

Active

LG&M s.r.o.

Company financial profileCompany ID 50512404Smetanova 61, 08005 PrešovFounded 2016

Turnover 2025

7,886

−81 %
Company ID
50512404
Tax ID
2120353642
VAT ID
SK2120353642, under §4, registered since Friday, June 1, 2018
Registered office
LG&M s.r.o.Smetanova 61 08005 Prešov
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33458/P

Profit 2025

−20 K €

−452 %

Assets

36 K €

−44 %

Equity

−13 K €

−586 %

Debt ratio

137.1 %

+41 pp

Gross margin

-56.5 %

−28 pp
Coming soon

Andromia score

Profit

−452 %
−799 €765 €302 €843 €159 €51 €−6,109 €−9,820 €−3,569 €−20 K €2016201720182019202020212022202320242025

Revenue

−61 %
827 €29 K €86 K €62 K €108 K €78 K €37 K €21 K €16 K €6,403 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.9 %

−241 pp

Profit / revenue

ROA

-54.7 %

−49 pp

Return on assets

ROE

147.2 %

+277 pp

Return on equity

Current ratio

0.49

−56 %

Current assets / current liabilities

Earnings before tax

−19 K €

−500 %

Profit + income tax

Effective tax

-1.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−7,776 €

−395 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

827 €201629 K €201786 K €201862 K €2019109 K €202078 K €202137 K €202221 K €202342 K €20247,886 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €21 K €16 K €6,403 €
Value added5,023 €1,579 €−4,565 €−3,619 €
Operating revenue37 K €21 K €42 K €7,886 €
Profit after tax−6,109 €−9,820 €−3,569 €−20 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets7,531 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €29 K €65 K €36 K €
Non-current assets22 K €15 K €40 K €29 K €
Property, plant and equipment22 K €15 K €40 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €25 K €7,531 €
Inventory1,994 €3,251 €6,032 €5,136 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 €7,412 €18 K €1,533 €
Financial accounts11 K €3,083 €1,161 €862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €29 K €65 K €36 K €
Equity212 €−3,499 €2,752 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,321 €1,321 €1,321 €1,321 €
Profit/loss for the accounting period after tax−6,109 €−9,820 €−3,569 €−20 K €
Liabilities35 K €32 K €62 K €49 K €
Non-current liabilities19 K €14 K €33 K €28 K €
Current liabilities6,853 €11 K €22 K €15 K €
Long-term bank loans6,644 €4,052 €1,460 €0 €
Short-term bank loans2,592 €2,592 €2,592 €1,460 €
Provisions55 €43 €29 €26 €

Income tax

Tax liability trend

0 €480 €67 €410 €382 €378 €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 period0 €Tax liability for the period0.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, September 27, 2016
  • Fotografické službyValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 22, 2017

    Address Smetanova 61, 08005 Prešov, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Thursday, August 31, 2017

    Address Jána Hollého 8, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Smetanova 61, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Monday, June 11, 2018

    Address Jána Hollého 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33458/P
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LG&M s.r.o.

Registered office

LG&M s.r.o.

Smetanova 61, 08005 Prešov

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