Active

LMK-Mont s. r. o.

Company financial profile・Company ID 51321653・Novoť 165, 02955 Novoť・Founded 2018

Financial report Financial statements

Turnover 2024

268 K €

Company ID: 51321653
Tax ID: 2120674083
VAT ID: SK2120674083, under §4, registered since Friday, November 15, 2024

Registered office: LMK-Mont s. r. o.Novoť 165 02955 Novoť
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83596/L

Profit 2024

25 K €

Assets

100 K €

+1,891 %

Equity

30 K €

+493 %

Debt ratio

70.2 %

+70 pp

Gross margin

6.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

Profit / revenue

ROA

24.8 %

+25 pp

Return on assets

ROE

83.1 %

+83 pp

Return on equity

Current ratio

1.72

Current assets / current liabilities

Earnings before tax

37 K €

Profit + income tax

Effective tax

33.7 %

Income tax / earnings before tax

Net working capital

42 K €

+733 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	245 K €
Value added	0 €	0 €	0 €	15 K €
Operating revenue	0 €	0 €	0 €	268 K €
Profit after tax	0 €	0 €	0 €	25 K €
Income tax	0 €	0 €	0 €	13 K €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity30 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	100 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	23 K €
Financial accounts	5,000 €	5,000 €	5,000 €	77 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	100 K €
Equity	5,000 €	5,000 €	5,000 €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	25 K €
Liabilities	0 €	0 €	0 €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	58 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 period1225Excess deduction for the period75.9 €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

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 26, 2023
Montáž, rekonštrukcia, údržba nevyhradených technických zariadení – elektrickýchValid from Tuesday, September 26, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 26, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, September 26, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 26, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, September 26, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Kyrczová
Konateľfrom Wednesday, August 30, 2023
Address Novoť 165, 02955 Novoť, Slovenská republika
Michal DudašInactive
KonateľFriday, January 26, 2018 – Monday, September 25, 2023
Address Kunov 90, 90501 Senica, Slovenská republika

Related persons

1 active of 5

Lucia Kyrczová
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Novoť 165, 02955 Novoť, Slovenská republika
Share100 %Contribution5,000 EUR
Coin Collectors s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Monday, September 25, 2023
Address Novoť 157, 02955 Novoť, Slovenská republika
Share50 %Contribution2,500 EUR
USS SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Monday, September 25, 2023
Address Kunov 232, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Coin Collectors s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, October 26, 2022
Address Novoť 157, 02955 Novoť, Slovenská republika
Share50 %Contribution2,500 EUR
USS SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, October 26, 2022
Address Kunov 232, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83596/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LMK-Mont s. r. o.

Registered office

LMK-Mont s. r. o.

Novoť 165, 02955 Novoť

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LMK-Mont 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

Legal facts

Registered office

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