Company data from Slovak public registers

Andromia Insight
Active

LM Group s. r. o.

Company financial profile・Company ID 52291316・Nová 363/21, 044 10 Geča・Founded 2019

Financial reportFinancial statements

Turnover 2025

191 K €

+13 %
Company ID
52291316
Tax ID
2121000486
VAT ID
SK2121000486, under §4, registered since Thursday, July 15, 2021
Registered office
LM Group s. r. o.Nová 363/21 044 10 Geča
Established
Saturday, May 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46277/V

Profit 2025

−15 K €

−488 %

Assets

84 K €

−2.6 %

Equity

−2,580 €

−121 %

Debt ratio

103.1 %

+17 pp

Gross margin

34.2 %

+0.8 pp
Coming soon

Andromia score

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Profit

−488 %
−3,357 €−461 €−4 €1,994 €5,122 €3,778 €−15 K €2019202020212022202320242025

Revenue

+20 %
11 K €37 K €74 K €97 K €132 K €159 K €191 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−9.9 pp

Profit / revenue

ROA

-17.4 %

−22 pp

Return on assets

ROE

567.8 %

+537 pp

Return on equity

Current ratio

1.74

+33 %

Current assets / current liabilities

Earnings before tax

−14 K €

−382 %

Profit + income tax

Effective tax

-7.0 %

−29 pp

Income tax / earnings before tax

Net working capital

25 K €

+107 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201937 K €202077 K €202197 K €2022132 K €2023169 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €132 K €159 K €191 K €
Value added28 K €41 K €53 K €65 K €
Operating revenue97 K €132 K €169 K €191 K €
Profit after tax1,994 €5,122 €3,778 €−15 K €
Income tax530 €1,362 €1,071 €960 €

Assets

  • Non-current assets25 K €
  • Current assets59 K €

Liabilities and equity

  • Equity−2,580 €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €63 K €86 K €84 K €
Non-current assets8,768 €15 K €35 K €25 K €
Property, plant and equipment8,768 €15 K €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €49 K €52 K €59 K €
Inventory17 K €21 K €17 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,366 €9,185 €13 K €24 K €
Financial accounts9,426 €18 K €22 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €63 K €86 K €84 K €
Equity3,171 €8,292 €12 K €−2,580 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,823 €−1,830 €3,292 €7,070 €
Profit/loss for the accounting period after tax1,994 €5,122 €3,778 €−15 K €
Liabilities35 K €55 K €74 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €23 K €39 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €193 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €530 €1,362 €1,071 €960 €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 period1,315.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Majoroš
    Konateľfrom Saturday, May 4, 2019

    Address Školská 4, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Lukáš Majoroš
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019

    Address Školská 4, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46277/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM Group s. r. o.

Registered office

LM Group s. r. o.

Nová 363/21, 044 10 Geča

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