Company data from Slovak public registers

Andromia Insight
Active

LMR Equity s.r.o.

Company financial profile・Company ID 52156974・Potočná 1/C, 04001 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2025

79 K €

−4.7 %
Company ID
52156974
Tax ID
2120916809
VAT ID
SK2120916809, under §4, registered since Friday, March 1, 2019
Registered office
LMR Equity s.r.o.Potočná 1/C 04001 Košice - mestská časť Sever
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45417/V

Profit 2025

23 K €

−17 %

Assets

419 K €

−11 %

Equity

316 K €

+8.0 %

Debt ratio

24.5 %

−13 pp

Gross margin

94.5 %

−1.8 pp
Coming soon

Andromia score

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Profit

−17 %
20 K €11 K €14 K €103 K €111 K €28 K €23 K €2019202020212022202320242025

Revenue

−4.7 %
28 K €13 K €3,800 €174 K €172 K €83 K €79 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

−4.2 pp

Profit / revenue

ROA

5.6 %

−0.4 pp

Return on assets

ROE

7.4 %

−2.2 pp

Return on equity

Current ratio

28.48

+544 %

Current assets / current liabilities

Earnings before tax

26 K €

−27 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

287 K €

+19 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201913 K €202054 K €2021197 K €2022172 K €202383 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €172 K €83 K €79 K €
Value added108 K €154 K €80 K €75 K €
Operating revenue197 K €172 K €83 K €79 K €
Profit after tax103 K €111 K €28 K €23 K €
Income tax27 K €30 K €7,488 €2,626 €

Assets

  • Non-current assets122 K €
  • Current assets297 K €

Liabilities and equity

  • Equity316 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €481 K €471 K €419 K €
Non-current assets0 €197 K €160 K €122 K €
Property, plant and equipment0 €197 K €160 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €283 K €311 K €297 K €
Inventory274 K €276 K €281 K €283 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,859 €6,825 €30 K €14 K €
Financial accounts3,803 €92 €113 €168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €481 K €471 K €419 K €
Equity154 K €265 K €293 K €316 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €149 K €260 K €288 K €
Profit/loss for the accounting period after tax103 K €111 K €28 K €23 K €
Liabilities126 K €216 K €178 K €103 K €
Non-current liabilities98 K €108 K €108 K €93 K €
Current liabilities28 K €108 K €70 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,368 €2,012 €3,640 €27 K €30 K €7,488 €2,626 €2019202020212022202320242025
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 period85.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
  • Faktoring a forfaitingValid from Tuesday, January 22, 2019
  • Finančný lízingValid from Tuesday, January 22, 2019
  • Informačná činnosťValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Kuriérske službyValid from Tuesday, January 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Lívia Radačovská Adamová
    Konateľfrom Tuesday, January 22, 2019

    Address Kmeťova 1578/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Marek Radačovský
    Konateľfrom Tuesday, January 22, 2019

    Address Kmeťova 1578/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • JUDr. Lívia Radačovská Adamová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Kmeťova 1578/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Marek Radačovský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Kmeťova 1578/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45417/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMR Equity s.r.o.

Registered office

LMR Equity s.r.o.

Potočná 1/C, 04001 Košice - mestská časť Sever

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