Company data from Slovak public registers

Andromia Insight
Active

LM IZOLÁCIE s. r. o.

Company financial profile・Company ID 52065251・Fačkov 182, 01315 Fačkov・Founded 2019

Financial reportFinancial statements

Turnover 2024

100 K €

−25 %
Company ID
52065251
Tax ID
2120919284
VAT ID
SK2120919284, under §4, registered since Monday, April 15, 2019
Registered office
LM IZOLÁCIE s. r. o.Fačkov 182 01315 Fačkov
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71416/L

Profit 2024

902 €

−72 %

Assets

44 K €

−40 %

Equity

12 K €

+8.3 %

Debt ratio

73.3 %

−12 pp

Gross margin

20.5 %

+4.4 pp
Coming soon

Andromia score

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Profit

−72 %
−1,026 €−59 €2,135 €1,668 €3,193 €902 €201920202021202220232024

Revenue

−25 %
107 K €95 K €76 K €100 K €133 K €100 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.5 pp

Profit / revenue

ROA

2.0 %

−2.3 pp

Return on assets

ROE

7.6 %

−22 pp

Return on equity

Current ratio

0.67

−14 %

Current assets / current liabilities

Earnings before tax

1,862 €

−61 %

Profit + income tax

Effective tax

51.6 %

+19 pp

Income tax / earnings before tax

Net working capital

−6,111 €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201995 K €202076 K €2021100 K €2022134 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €100 K €133 K €100 K €
Value added5,621 €5,751 €21 K €20 K €
Operating revenue76 K €100 K €134 K €100 K €
Profit after tax2,135 €1,668 €3,193 €902 €
Income tax567 €547 €1,560 €960 €

Assets

  • Non-current assets31 K €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,040 €11 K €73 K €44 K €
Non-current assets0 €4,265 €40 K €31 K €
Property, plant and equipment0 €4,265 €40 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,040 €6,548 €33 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,143 €1,134 €19 K €8,519 €
Financial accounts4,897 €5,414 €14 K €4,154 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,040 €11 K €73 K €44 K €
Equity6,050 €7,718 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,085 €1,050 €2,718 €5,911 €
Profit/loss for the accounting period after tax2,135 €1,668 €3,193 €902 €
Liabilities2,990 €3,095 €62 K €32 K €
Non-current liabilities0 €0 €20 K €14 K €
Current liabilities2,990 €3,095 €42 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

73 €96 €567 €547 €1,560 €960 €201920202021202220232024
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 period1,500.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Michalec
    Konateľfrom Saturday, January 5, 2019

    Address Fačkov 182, 01315 Fačkov, Slovenská republika

Related persons

1 active of 1
  • Lukáš Michalec
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Fačkov 182, 01315 Fačkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71416/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM IZOLÁCIE s. r. o.

Registered office

LM IZOLÁCIE s. r. o.

Fačkov 182, 01315 Fačkov

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