Company data from Slovak public registers

Andromia Insight
Active

LM RING s.r.o.

Company financial profile・Company ID 51480697・Ľ. Štúra 383/26, 01901 Ilava・Founded 2018

Financial reportFinancial statements

Turnover 2025

2,724 €

+59 %
Company ID
51480697
Tax ID
2120717192
VAT ID
—
Registered office
LM RING s.r.o.Ľ. Štúra 383/26 01901 Ilava
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36170/R

Profit 2025

−4,483 €

+1.4 %

Assets

3,494 €

+3.1 %

Equity

−25 K €

−22 %

Debt ratio

807.7 %

+110 pp

Gross margin

-79.4 %

+55 pp
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Andromia score

—

Profit

+1.4 %
−21 K €−3,487 €−15 K €−9,987 €−1,841 €−4,231 €−4,547 €−4,483 €20182019202020212022202320242025

Revenue

+57 %
5,498 €18 K €4,872 €1,601 €1,828 €1,392 €1,712 €2,684 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.6 %

+101 pp

Profit / revenue

ROA

-128.3 %

+5.9 pp

Return on assets

ROE

18.1 %

−4.3 pp

Return on equity

Current ratio

0.02

+0.6 %

Current assets / current liabilities

Earnings before tax

−4,143 €

+1.5 %

Profit + income tax

Effective tax

-8.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−28 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,513 €201818 K €20194,872 €20205,075 €20212,536 €20221,392 €20231,712 €20242,724 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,828 €1,392 €1,712 €2,684 €
Value added−692 €−2,487 €−2,307 €−2,132 €
Operating revenue2,536 €1,392 €1,712 €2,724 €
Profit after tax−1,841 €−4,231 €−4,547 €−4,483 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,868 €
  • Current assets626 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,441 €4,217 €3,389 €3,494 €
Non-current assets2,868 €2,868 €2,868 €2,868 €
Property, plant and equipment2,868 €2,868 €2,868 €2,868 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,573 €1,349 €521 €626 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,573 €1,349 €521 €626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,441 €4,217 €3,389 €3,494 €
Equity−11 K €−16 K €−20 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−30 K €−35 K €−39 K €
Profit/loss for the accounting period after tax−1,841 €−4,231 €−4,547 €−4,483 €
Liabilities20 K €20 K €24 K €28 K €
Non-current liabilities6 €11 €17 €24 €
Current liabilities20 K €20 K €24 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Thursday, June 5, 2025
  • Wellness masérske službyValid from Thursday, June 5, 2025
  • Administratívne službyValid from Friday, March 16, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
  • Čistiace a upratovacie službyValid from Friday, March 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Mareková
    Konateľfrom Wednesday, August 1, 2018

    Address Gagarinova 982/13, 01841 Dubnica nad Váhom, Slovenská republika

  • Jozef MarekInactive
    KonateľFriday, March 16, 2018 – Wednesday, August 22, 2018

    Address Gagarinova 982/13, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Lenka Mareková
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Gagarinova 982/13, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MarekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Wednesday, August 22, 2018

    Address Gagarinova 982/13, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36170/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LM RING s.r.o.

Registered office

LM RING s.r.o.

Ľ. Štúra 383/26, 01901 Ilava

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