Active

SYMAT- LM s. r. o.

Company financial profile・Company ID 52891798・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2024

50 K €

+14 %

Company ID: 52891798
Tax ID: 2121171657
VAT ID: SK2121171657, under §4, registered since Friday, March 6, 2020

Registered office: SYMAT- LM s. r. o.Družstevná 5 03101 Liptovský Mikuláš
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73993/L

Profit 2024

−8,183 €

+53 %

Assets

21 K €

−19 %

Equity

−22 K €

−58 %

Debt ratio

206.2 %

+52 pp

Gross margin

58.3 %

+10 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

+23 pp

Profit / revenue

ROA

-39.1 %

+28 pp

Return on assets

ROE

36.9 %

−86 pp

Return on equity

Current ratio

0.21

−40 %

Current assets / current liabilities

Earnings before tax

−8,183 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−32 %

Current assets − current liabilities

Revenue CAGR

18.7 %

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 €	71 K €	44 K €	49 K €
Value added	15 K €	45 K €	21 K €	29 K €
Operating revenue	37 K €	71 K €	44 K €	50 K €
Profit after tax	−9,233 €	3,661 €	−17 K €	−8,183 €
Income tax	0 €	469 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets9,158 €

Liabilities and equity

Equity−22 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	32 K €	26 K €	21 K €
Non-current assets	15 K €	9,675 €	12 K €	12 K €
Property, plant and equipment	15 K €	9,675 €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	14 K €	9,158 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,076 €	12 K €	12 K €	11 K €
Financial accounts	9,576 €	9,921 €	1,744 €	−2,258 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	32 K €	26 K €	21 K €
Equity	−427 €	3,234 €	−14 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,616 €	−5,617 €	−1,956 €	−19 K €
Profit/loss for the accounting period after tax	−9,233 €	3,661 €	−17 K €	−8,183 €
Liabilities	29 K €	29 K €	40 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	−155 €
Current liabilities	29 K €	29 K €	40 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	125 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,022.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, January 30, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Lehotský
Konateľfrom Thursday, January 30, 2020
Address Palúčanská 613/71, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ing. Ján Lehotský
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Palúčanská 613/71, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73993/L
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SYMAT- LM s. r. o.

Registered office

SYMAT- LM s. r. o.

Družstevná 5, 03101 Liptovský Mikuláš

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SYMAT- LM 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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