Company data from Slovak public registers

Andromia Insight
Active

LM Media s. r. o.

Company financial profile・Company ID 52492168・Vitanová 264, 027 12 Vitanová・Founded 2019

Financial reportFinancial statements

Turnover 2025

112 K €

−12 %
Company ID
52492168
Tax ID
2121048182
VAT ID
SK2121048182, under §4, registered since Monday, August 15, 2022
Registered office
LM Media s. r. o.Vitanová 264 027 12 Vitanová
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72684/L

Profit 2025

−16 K €

+6.2 %

Assets

87 K €

−34 %

Equity

−4,725 €

−141 %

Debt ratio

105.4 %

+14 pp

Gross margin

35.8 %

+9.0 pp
Coming soon

Andromia score

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Profit

+6.2 %
−612 €2,047 €7,289 €1,133 €−6,082 €−17 K €−16 K €2019202020212022202320242025

Revenue

−23 %
31 K €87 K €109 K €208 K €180 K €119 K €92 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−0.8 pp

Profit / revenue

ROA

-18.6 %

−5.5 pp

Return on assets

ROE

343.3 %

+494 pp

Return on equity

Current ratio

1.88

+200 %

Current assets / current liabilities

Earnings before tax

−15 K €

+6.5 %

Profit + income tax

Effective tax

-6.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+168 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201987 K €2020109 K €2021208 K €2022185 K €2023126 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €180 K €119 K €92 K €
Value added2,166 €33 K €32 K €33 K €
Operating revenue208 K €185 K €126 K €112 K €
Profit after tax1,133 €−6,082 €−17 K €−16 K €
Income tax433 €1,337 €960 €960 €

Assets

  • Non-current assets62 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−4,725 €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €172 K €131 K €87 K €
Non-current assets0 €142 K €102 K €62 K €
Property, plant and equipment0 €142 K €102 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €30 K €29 K €25 K €
Inventory669 €1,636 €2,494 €3,098 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €26 K €18 K €12 K €
Financial accounts51 K €2,085 €9,386 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €172 K €131 K €87 K €
Equity15 K €8,776 €11 K €−4,725 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,225 €9,358 €3,277 €−14 K €
Profit/loss for the accounting period after tax1,133 €−6,082 €−17 K €−16 K €
Liabilities69 K €163 K €120 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €69 K €47 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €1,909 €1,161 €568 €

Income tax

Tax liability trend

257 €678 €1,462 €433 €1,337 €960 €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 period0 €Tax liability for the period2,706.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, July 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan Múdry
    Konateľfrom Friday, July 23, 2021

    Address Vitanová 264, 02712 Vitanová, Slovenská republika

  • Ing. Lenka Urbanová
    Konateľfrom Wednesday, July 3, 2019

    Address Vitanová 264, 02712 Vitanová, Slovenská republika

  • Ing. Lenka MúdraInactive
    KonateľWednesday, July 3, 2019 – Thursday, July 29, 2021

    Address Vitanová 264, 02712 Liesek, Slovenská republika

  • Ing. Lenka MúdraInactive
    KonateľWednesday, July 3, 2019 – Monday, July 18, 2022

    Address Vitanová 264, 02712 Vitanová, Slovenská republika

Related persons

1 active of 3
  • Ing. Lenka Urbanová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Vitanová 264, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lenka MúdraInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Monday, July 18, 2022

    Address Vitanová 264, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lenka MúdraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Thursday, July 29, 2021

    Address Vitanová 264, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72684/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM Media s. r. o.

Registered office

LM Media s. r. o.

Vitanová 264, 027 12 Vitanová

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