Company data from Slovak public registers

Active

LM ProjectCompany s. r. o.

Company financial profileCompany ID 52254844Letná 1112/2, 040 01 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

117 K €

+189 %
Company ID
52254844
Tax ID
2120960204
VAT ID
SK2120960204, under §4, registered since Saturday, October 1, 2022
Registered office
LM ProjectCompany s. r. o.Letná 1112/2 040 01 Košice - mestská časť Staré Mesto
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45829/V

Profit 2025

28 K €

+395 %

Assets

72 K €

+95 %

Equity

61 K €

+83 %

Debt ratio

14.1 %

+5.6 pp

Gross margin

47.1 %

−12 pp
Coming soon

Andromia score

Profit

+395 %
817 €3,017 €4,958 €9,173 €4,983 €5,642 €28 K €2019202020212022202320242025

Revenue

+191 %
3,580 €19 K €37 K €56 K €39 K €40 K €117 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+10.0 pp

Profit / revenue

ROA

39.0 %

+24 pp

Return on assets

ROE

45.4 %

+29 pp

Return on equity

Current ratio

7.08

−39 %

Current assets / current liabilities

Earnings before tax

36 K €

+418 %

Profit + income tax

Effective tax

21.9 %

+3.6 pp

Income tax / earnings before tax

Net working capital

61 K €

+87 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,625 €201919 K €202037 K €202156 K €202239 K €202340 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €39 K €40 K €117 K €
Value added27 K €22 K €24 K €55 K €
Operating revenue56 K €39 K €40 K €117 K €
Profit after tax9,173 €4,983 €5,642 €28 K €
Income tax2,438 €1,141 €1,263 €7,830 €

Assets

  • Non-current assets320 €
  • Current assets71 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €34 K €37 K €72 K €
Non-current assets3,167 €1,602 €961 €320 €
Property, plant and equipment2,243 €1,602 €961 €320 €
Non-current intangible assets923 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €32 K €36 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,002 €1,254 €135 €1,070 €
Financial accounts22 K €31 K €36 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €34 K €37 K €72 K €
Equity23 K €28 K €34 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,354 €17 K €22 K €27 K €
Profit/loss for the accounting period after tax9,173 €4,983 €5,642 €28 K €
Liabilities3,810 €5,736 €3,098 €10 K €
Non-current liabilities0 €0 €11 €11 €
Current liabilities3,810 €5,736 €3,087 €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

217 €532 €875 €2,438 €1,141 €1,263 €7,830 €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 period2,426.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Špecialista požiarnej ochranyValid from Saturday, April 11, 2026
  • Autorizovaný stavebný inžinier v kategórii Inžinier pre konštrukcie pozemných staviebValid from Wednesday, April 26, 2023
  • Autorizovaný stavebný inžinier v kategórii Inžinier pre statiku staviebValid from Wednesday, November 13, 2019
  • Administratívne službyValid from Friday, March 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2019
  • Dizajnérske činnostiValid from Friday, March 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 8, 2019

    Address Letná 1112/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 8, 2019 – Thursday, October 21, 2021

    Address Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Letná 1112/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Thursday, October 21, 2021

    Address Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45829/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM ProjectCompany s. r. o.

Registered office

LM ProjectCompany s. r. o.

Letná 1112/2, 040 01 Košice - mestská časť Staré Mesto

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