Active

L.M. plus, s. r. o.

Company financial profile・Company ID 52628035・Lúčky 4442/38, 017 01 Považská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

42 K €

+40 %

Company ID: 52628035
Tax ID: 2121088882
VAT ID: —

Registered office: L.M. plus, s. r. o.Lúčky 4442/38 017 01 Považská Bystrica
Established: Tuesday, September 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38874/R

Profit 2024

−4,888 €

−338 %

Assets

157 K €

+11 %

Equity

16 K €

−23 %

Debt ratio

89.6 %

+4.6 pp

Gross margin

-9.8 %

−20 pp

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Andromia score

—

Profit

−338 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−19 pp

Profit / revenue

ROA

-3.1 %

−4.6 pp

Return on assets

ROE

-29.9 %

−40 pp

Return on equity

Current ratio

0.68

+9.6 %

Current assets / current liabilities

Earnings before tax

−4,548 €

−288 %

Profit + income tax

Effective tax

-7.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−16 K €

−43 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	24 K €	30 K €	42 K €
Value added	5,872 €	12 K €	3,119 €	−4,087 €
Operating revenue	38 K €	24 K €	30 K €	42 K €
Profit after tax	4,621 €	6,598 €	2,055 €	−4,888 €
Income tax	815 €	1,164 €	363 €	340 €

Assets

Non-current assets123 K €
Current assets34 K €

Liabilities and equity

Equity16 K €
Liabilities141 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	151 K €	141 K €	157 K €
Non-current assets	123 K €	123 K €	123 K €	123 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	240 €	0 €	0 €
Non-current financial assets	123 K €	123 K €	123 K €	123 K €
Current assets	14 K €	28 K €	18 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,003 €	1,077 €	2,863 €	3,620 €
Financial accounts	12 K €	27 K €	15 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	151 K €	141 K €	157 K €
Equity	13 K €	19 K €	21 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,963 €	7,084 €	14 K €	16 K €
Profit/loss for the accounting period after tax	4,621 €	6,598 €	2,055 €	−4,888 €
Liabilities	124 K €	132 K €	120 K €	141 K €
Non-current liabilities	122 K €	103 K €	90 K €	90 K €
Current liabilities	1,545 €	29 K €	30 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, September 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 10, 2019
Vedenie účtovníctvaValid from Tuesday, September 10, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Mužík
Konateľfrom Tuesday, September 10, 2019
Address Lúčky 4442/38, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír Mužík
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019
Address Lúčky 4442/38, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38874/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L.M. plus, s. r. o.

Registered office

L.M. plus, s. r. o.

Lúčky 4442/38, 017 01 Považská Bystrica

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L.M. plus, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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