Company data from Slovak public registers

Andromia Insight
Active

Parcel Service LM, s.r.o.

Company financial profile・Company ID 51219701・Pod Stráňami 2289, 03101 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

529 K €

+5.9 %
Company ID
51219701
Tax ID
2120628972
VAT ID
SK2120628972, under §4, registered since Friday, December 1, 2017
Registered office
Parcel Service LM, s.r.o.Pod Stráňami 2289 03101 Liptovský Mikuláš
Established
Tuesday, November 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68909/L

Profit 2025

−18 K €

−243 %

Assets

324 K €

+17 %

Equity

6,963 €

−72 %

Debt ratio

97.9 %

+6.8 pp

Gross margin

14.9 %

−3.3 pp
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Andromia score

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Profit

−243 %
−2,798 €4,239 €−7,091 €−50 K €−31 K €42 K €12 K €13 K €−18 K €201720182019202020212022202320242025

Revenue

+5.5 %
28 K €235 K €251 K €359 K €394 K €401 K €447 K €495 K €523 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−5.9 pp

Profit / revenue

ROA

-5.5 %

−10 pp

Return on assets

ROE

-257.7 %

−308 pp

Return on equity

Current ratio

0.48

−2.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

−191 %

Profit + income tax

Effective tax

-27.2 %

−46 pp

Income tax / earnings before tax

Net working capital

−105 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2017235 K €2018251 K €2019367 K €2020394 K €2021403 K €2022448 K €2023499 K €2024529 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods401 K €447 K €495 K €523 K €
Value added84 K €85 K €90 K €78 K €
Operating revenue403 K €448 K €499 K €529 K €
Profit after tax42 K €12 K €13 K €−18 K €
Income tax1,619 €1,489 €2,989 €3,840 €
Current income tax1,619 €1,489 €2,989 €3,840 €

Assets

  • Non-current assets216 K €
  • Current assets96 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity6,963 €
  • Liabilities317 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €212 K €277 K €324 K €
Non-current assets60 K €113 K €161 K €216 K €
Property, plant and equipment60 K €113 K €161 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €81 K €
Current assets85 K €92 K €106 K €96 K €
Inventory0 €0 €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €59 K €61 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €33 K €35 K €26 K €
Accruals and deferrals6,382 €6,547 €9,743 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €212 K €277 K €324 K €
Equity−40 K €12 K €25 K €6,963 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−87 K €−45 K €−33 K €−21 K €
Profit/loss for the accounting period after tax42 K €12 K €13 K €−18 K €
Liabilities191 K €199 K €252 K €317 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 K €164 K €217 K €200 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €35 K €35 K €117 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 €1,100 €928 €0 €0 €1,619 €1,489 €2,989 €3,840 €201720182019202020212022202320242025
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 period5,845.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • stolárstvoValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, November 21, 2017
  • Kuriérske služby.Valid from Tuesday, November 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, November 21, 2017
  • Prenájom hnuteľných vecí.Valid from Tuesday, November 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 21, 2017
  • Ubytovacie služby bez poskytovania pohostinských činností.Valid from Tuesday, November 21, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Gallo
    Konateľfrom Tuesday, November 21, 2017

    Address Pavčina Lehota 172, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Gallo
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Pavčina Lehota 172, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68909/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Parcel Service LM, s.r.o.

Registered office

Parcel Service LM, s.r.o.

Pod Stráňami 2289, 03101 Liptovský Mikuláš

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