Company data from Slovak public registers

Active

LM + PK, s.r.o.

Company financial profileCompany ID 51447258Záhradná 16, 93505 PukanecFounded 2018

Turnover 2025

46 K €

+117 %
Company ID
51447258
Tax ID
2120705620
VAT ID
SK2120705620, under §4, registered since Friday, June 1, 2018
Registered office
LM + PK, s.r.o.Záhradná 16 93505 Pukanec
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45149/N

Profit 2025

16 K €

+166 %

Assets

45 K €

−7.0 %

Equity

−75 K €

+18 %

Debt ratio

267.8 %

−23 pp

Gross margin

62.9 %

+50 pp
Coming soon

Andromia score

Profit

+166 %
636 €1,094 €−6,199 €−16 K €−22 K €0 €−25 K €16 K €20182019202020212022202320242025

Revenue

+122 %
56 K €98 K €70 K €43 K €25 K €0 €21 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

+153 pp

Profit / revenue

ROA

36.5 %

+88 pp

Return on assets

ROE

-21.7 %

−49 pp

Return on equity

Current ratio

0.12

+67 %

Current assets / current liabilities

Earnings before tax

17 K €

+168 %

Profit + income tax

Effective tax

2.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−87 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201898 K €201970 K €202043 K €202125 K €20220 €202321 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €0 €21 K €46 K €
Value added−3,342 €0 €2,754 €29 K €
Operating revenue25 K €0 €21 K €46 K €
Profit after tax−22 K €0 €−25 K €16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets33 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €0 €48 K €45 K €
Non-current assets55 K €0 €40 K €33 K €
Property, plant and equipment55 K €0 €40 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,102 €0 €7,956 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,075 €0 €6,055 €3,164 €
Financial accounts1,027 €0 €1,901 €8,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €0 €48 K €45 K €
Equity−34 K €0 €−92 K €−75 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−37 K €0 €−92 K €−117 K €
Profit/loss for the accounting period after tax−22 K €0 €−25 K €16 K €
Liabilities98 K €0 €140 K €120 K €
Non-current liabilities0 €0 €29 K €21 K €
Current liabilities58 K €0 €111 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €291 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period132.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 27, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 27, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 22, 2019

    Address Uhliská 119, 93505 Pukanec, Slovenská republika

  • KonateľTuesday, February 27, 2018 – Wednesday, January 30, 2019

    Address Uhliská 119, 93505 Pukanec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Uhliská 119, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, January 30, 2019

    Address Uhliská 119, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45149/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM + PK, s.r.o.

Registered office

LM + PK, s.r.o.

Záhradná 16, 93505 Pukanec

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