Company data from Slovak public registers

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LM Visual s. r. o.

Company financial profile・Company ID 51765632・Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

35 K €

−9.9 %
Company ID
51765632
Tax ID
2120799593
VAT ID
—
Registered office
LM Visual s. r. o.Stromová 9/A 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129384/B

Profit 2024

11 K €

−16 %

Assets

75 K €

+13 %

Equity

63 K €

+22 %

Debt ratio

16.0 %

−6.3 pp

Gross margin

60.5 %

−14 pp
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Andromia score

—

Profit

−16 %
3,947 €11 K €8,285 €2,492 €7,256 €14 K €11 K €2018201920202021202220232024

Revenue

−7.1 %
7,845 €28 K €31 K €22 K €31 K €38 K €35 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−2.4 pp

Profit / revenue

ROA

15.1 %

−5.2 pp

Return on assets

ROE

18.0 %

−8.2 pp

Return on equity

Current ratio

6.26

+49 %

Current assets / current liabilities

Earnings before tax

13 K €

−16 %

Profit + income tax

Effective tax

15.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

63 K €

+32 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,845 €201828 K €201933 K €202023 K €202131 K €202239 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €31 K €38 K €35 K €
Value added16 K €22 K €28 K €21 K €
Operating revenue23 K €31 K €39 K €35 K €
Profit after tax2,492 €7,256 €14 K €11 K €
Income tax522 €1,362 €2,470 €2,110 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €56 K €67 K €75 K €
Non-current assets23 K €14 K €3,942 €0 €
Property, plant and equipment20 K €12 K €3,942 €0 €
Non-current intangible assets3,595 €1,690 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €42 K €63 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €40 K €58 K €73 K €
Financial accounts1,242 €2,338 €4,514 €2,461 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €56 K €67 K €75 K €
Equity31 K €38 K €52 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €25 K €32 K €44 K €
Profit/loss for the accounting period after tax2,492 €7,256 €14 K €11 K €
Liabilities19 K €17 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €17 K €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,051 €3,012 €1,542 €522 €1,362 €2,470 €2,110 €2018201920202021202220232024
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

7 registered activities

  • Fotografické službyValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov alebo zvukových nahrávokValid from Thursday, June 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Mako
    Konateľfrom Thursday, June 21, 2018

    Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Mako
    Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129384/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 21, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LM Visual s. r. o.

Registered office

LM Visual s. r. o.

Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto

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