Active

LM Tecta s. r. o.

Company financial profile・Company ID 53129695・Maša 1093, 040 16 Baška・Founded 2020

Financial report Financial statements

Turnover 2024

12 K €

−87 %

Company ID: 53129695
Tax ID: 2121274980
VAT ID: SK2121274980, under §4, registered since Monday, April 1, 2024

Registered office: LM Tecta s. r. o.Maša 1093 040 16 Baška
Established: Thursday, June 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49231/V

Profit 2024

1,995 €

−81 %

Assets

158 K €

+65 %

Equity

27 K €

+8.1 %

Debt ratio

83.2 %

+8.8 pp

Gross margin

-80.9 %

−103 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+4.9 pp

Profit / revenue

ROA

1.3 %

−10.0 pp

Return on assets

ROE

7.5 %

−36 pp

Return on equity

Current ratio

1.42

−17 %

Current assets / current liabilities

Earnings before tax

2,347 €

−83 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+12 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	15 K €	89 K €	6,117 €
Value added	13 K €	10 K €	19 K €	−4,948 €
Operating revenue	23 K €	15 K €	89 K €	12 K €
Profit after tax	6,367 €	4,158 €	11 K €	1,995 €
Income tax	1,063 €	779 €	2,858 €	352 €

Assets

Non-current assets108 €
Current assets158 K €

Liabilities and equity

Equity27 K €
Liabilities131 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	44 K €	96 K €	158 K €
Non-current assets	4,284 €	401 €	−3,482 €	108 €
Property, plant and equipment	4,284 €	401 €	−3,482 €	108 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	43 K €	99 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	29 K €	87 K €	158 K €
Financial accounts	5,976 €	14 K €	12 K €	15 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	44 K €	96 K €	158 K €
Equity	9,631 €	14 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,736 €	4,631 €	8,789 €	20 K €
Profit/loss for the accounting period after tax	6,367 €	4,158 €	11 K €	1,995 €
Liabilities	19 K €	30 K €	71 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	30 K €	58 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	9,360 €
Short-term bank loans	0 €	0 €	1,392 €	1,429 €
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

63 registered activities

Administratívne službyValid from Thursday, June 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Čistiace a upratovacie službyValid from Thursday, June 25, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 25, 2020
Dizajnérske činnostiValid from Thursday, June 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2020
Faktoring a forfaitingValid from Thursday, June 25, 2020
Finančný lízingValid from Thursday, June 25, 2020
Fotografické službyValid from Thursday, June 25, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Majerová
Konateľfrom Thursday, June 25, 2020
Address Maša 1093, 04016 Baška, Slovenská republika
Lucia MajerováInactive
KonateľThursday, June 25, 2020 – Thursday, October 6, 2022
Address Považská 464/36, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Lucia Majerová
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Maša 1093, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MajerováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Thursday, October 6, 2022
Address Považská 464/36, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49231/V
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LM Tecta s. r. o.

Registered office

LM Tecta s. r. o.

Maša 1093, 040 16 Baška

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LM Tecta 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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