Active

L.S.M.G. s.r.o.

Company financial profile・Company ID 51950065・Budovateľská 49, 04801 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

135 K €

−72 %

Company ID: 51950065
Tax ID: 2120842658
VAT ID: SK2120842658, under §4, registered since Thursday, April 15, 2021

Registered office: L.S.M.G. s.r.o.Budovateľská 49 04801 Rožňava
Established: Wednesday, September 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44682/V

Profit 2025

3,081 €

−91 %

Assets

142 K €

−16 %

Equity

132 K €

+2.4 %

Debt ratio

7.3 %

−17 pp

Gross margin

19.9 %

+6.2 pp

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Andromia score

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Profit

−91 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−4.9 pp

Profit / revenue

ROA

2.2 %

−19 pp

Return on assets

ROE

2.3 %

−25 pp

Return on equity

Current ratio

17.98

+302 %

Current assets / current liabilities

Earnings before tax

4,945 €

−89 %

Profit + income tax

Effective tax

37.7 %

+15 pp

Income tax / earnings before tax

Net working capital

112 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	96 K €	172 K €	488 K €	133 K €
Value added	49 K €	54 K €	67 K €	27 K €
Operating revenue	105 K €	174 K €	489 K €	135 K €
Profit after tax	27 K €	28 K €	35 K €	3,081 €
Income tax	7,650 €	8,534 €	10 K €	1,864 €

Assets

Non-current assets24 K €
Current assets118 K €

Liabilities and equity

Equity132 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	69 K €	114 K €	169 K €	142 K €
Non-current assets	5,796 €	22 K €	15 K €	24 K €
Property, plant and equipment	5,796 €	22 K €	15 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	92 K €	155 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	47 K €	44 K €	44 K €	0 €
Current receivables	14 K €	39 K €	109 K €	100 K €
Financial accounts	2,129 €	8,500 €	1,548 €	18 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	69 K €	114 K €	169 K €	142 K €
Equity	41 K €	94 K €	129 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,945 €	60 K €	88 K €	123 K €
Profit/loss for the accounting period after tax	27 K €	28 K €	35 K €	3,081 €
Liabilities	28 K €	21 K €	41 K €	10 K €
Non-current liabilities	1,882 €	368 €	0 €	0 €
Current liabilities	26 K €	12 K €	35 K €	6,584 €
Long-term bank loans	0 €	8,419 €	6,229 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,767 €
Provisions	120 €	150 €	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 period1,359.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, September 19, 2018
Čistiace a upratovacie službyValid from Wednesday, September 19, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 19, 2018
Dizajnérske činnostiValid from Wednesday, September 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 19, 2018
Fotografické službyValid from Wednesday, September 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 19, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Šticknerová
Konateľfrom Wednesday, September 19, 2018
Address Nadabula 264, 04801 Rožňava, Slovenská republika
Mária GážikováInactive
KonateľWednesday, September 19, 2018 – Wednesday, May 20, 2020
Address Kľačno 275, 97215 Kľačno, Slovenská republika
Mária GážikováInactive
KonateľWednesday, September 19, 2018 – Monday, February 24, 2025
Address Nadabula 264, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Mária Šticknerová
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Nadabula 264, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Mária GážikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Monday, February 24, 2025
Address Nadabula 264, 04801 Rožňava, Slovenská republika
Mária GážikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Wednesday, May 20, 2020
Address Kľačno 275, 97215 Kľačno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44682/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L.S.M.G. s.r.o.

Registered office

L.S.M.G. s.r.o.

Budovateľská 49, 04801 Rožňava

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L.S.M.G. 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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