Active

LMD Group, s. r. o.

Company financial profile・Company ID 52873021・Čajakova 4, 010 01 Žilina・Founded 2020

Financial report Financial statements

Turnover 2024

27 K €

+5.1 %

Company ID: 52873021
Tax ID: 2121164529
VAT ID: SK2121164529, under §7a, registered since Monday, October 26, 2020

Registered office: LMD Group, s. r. o.Čajakova 4 010 01 Žilina
Established: Tuesday, January 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73923/L

Profit 2024

4,641 €

+565 %

Assets

14 K €

+58 %

Equity

13 K €

+55 %

Debt ratio

6.1 %

+1.8 pp

Gross margin

36.8 %

+8.4 pp

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Andromia score

—

Profit

+565 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+15 pp

Profit / revenue

ROA

33.5 %

+25 pp

Return on assets

ROE

35.6 %

+27 pp

Return on equity

Current ratio

16.36

−29 %

Current assets / current liabilities

Earnings before tax

5,479 €

+685 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+55 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	28 K €	26 K €	27 K €
Value added	6,078 €	12 K €	7,275 €	9,896 €
Operating revenue	22 K €	28 K €	26 K €	27 K €
Profit after tax	1,126 €	1,455 €	698 €	4,641 €
Income tax	0 €	0 €	0 €	838 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities848 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,240 €	7,699 €	8,764 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,240 €	7,699 €	8,764 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,880 €	1,200 €	154 €
Financial accounts	6,240 €	5,819 €	7,564 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,240 €	7,699 €	8,764 €	14 K €
Equity	6,230 €	7,685 €	8,382 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	104 €	1,168 €	2,623 €	3,321 €
Profit/loss for the accounting period after tax	1,126 €	1,455 €	698 €	4,641 €
Liabilities	10 €	14 €	382 €	848 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 €	14 €	382 €	848 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

99 registered activities

Administratívne službyValid from Tuesday, January 21, 2020
Chov vybraných druhov zvieratValid from Tuesday, January 21, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, January 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2020
Čistiace a upratovacie službyValid from Tuesday, January 21, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 21, 2020
Dizajnérske činnostiValid from Tuesday, January 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2020
Faktoring a forfaitingValid from Tuesday, January 21, 2020
Finančný lízingValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Dodecký
Konateľfrom Wednesday, October 1, 2025
Address Čajakova 4, 01001 Žilina, Slovenská republika
Mgr. Lenka DodeckáInactive
KonateľThursday, November 28, 2024 – Tuesday, October 28, 2025
Address Čajakova 2173/4, 01001 Žilina, Slovenská republika
Mgr. Martin DodeckýInactive
KonateľFriday, August 25, 2023 – Thursday, February 27, 2025
Address Čajakova 4, 01001 Žilina, Slovenská republika
Mgr. Lenka DodeckáInactive
KonateľTuesday, January 21, 2020 – Monday, August 28, 2023
Address Čajakova 4, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Mgr. Martin Dodecký
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Čajakova 4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka DodeckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Monday, August 28, 2023
Address Čajakova 4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73923/L
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LMD Group, s. r. o.

Registered office

LMD Group, s. r. o.

Čajakova 4, 010 01 Žilina

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LMD Group, 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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