Active

L-M-D SK, s. r. o.

Company financial profile・Company ID 51455986・Stará 119/5, 03401 Liptovská Štiavnica・Founded 2018

Financial report Financial statements

Turnover 2025

20 K €

+154 %

Company ID: 51455986
Tax ID: 2120732427
VAT ID: SK2120732427, under §4, registered since Friday, July 26, 2024

Registered office: L-M-D SK, s. r. o.Stará 119/5 03401 Liptovská Štiavnica
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69682/L

Profit 2025

−7,905 €

−372 %

Assets

36 K €

+80 %

Equity

−13 K €

−158 %

Debt ratio

135.7 %

+11 pp

Gross margin

-8.1 %

+4.7 pp

Coming soon

Andromia score

—

Profit

−372 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−18 pp

Profit / revenue

ROA

-21.8 %

−13 pp

Return on assets

ROE

61.3 %

+28 pp

Return on equity

Current ratio

0.43

−47 %

Current assets / current liabilities

Earnings before tax

−7,565 €

−351 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−27 K €

−504 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	9,582 €	7,896 €	20 K €
Value added	1,226 €	375 €	−1,014 €	−1,626 €
Operating revenue	10 K €	9,582 €	7,896 €	20 K €
Profit after tax	698 €	308 €	−1,676 €	−7,905 €
Income tax	123 €	0 €	0 €	340 €

Assets

Non-current assets16 K €
Current assets21 K €

Liabilities and equity

Equity−13 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	25 K €	20 K €	36 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	25 K €	20 K €	21 K €
Inventory	9,769 €	9,769 €	6,406 €	6,405 €
Non-current receivables	10 K €	10 K €	10 K €	10 K €
Current receivables	170 €	393 €	525 €	206 €
Financial accounts	7,285 €	4,253 €	2,841 €	3,652 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	25 K €	20 K €	36 K €
Equity	−3,633 €	−3,325 €	−5,000 €	−13 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,331 €	−3,633 €	−3,324 €	−5,000 €
Profit/loss for the accounting period after tax	698 €	308 €	−1,676 €	−7,905 €
Liabilities	31 K €	28 K €	25 K €	49 K €
Non-current liabilities	0 €	0 €	3 €	7 €
Current liabilities	31 K €	28 K €	25 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	470 €	1,185 €
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 period0226Excess deduction for the period0 €Tax liability for the period56.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 18, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 18, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 18, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 18, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 18, 2022
Sťahovacie službyValid from Saturday, June 18, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 18, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Spratek
Konateľfrom Wednesday, March 14, 2018
Address Stará 119/5, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 2

Dušan Spratek
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address Stará 119/5, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka Sprateková
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address Stará 119/5, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69682/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L-M-D SK, s. r. o.

Registered office

L-M-D SK, s. r. o.

Stará 119/5, 03401 Liptovská Štiavnica

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L-M-D SK, 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

Registered office

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