Company data from Slovak public registers

Andromia Insight
Active

LMP-KOV s.r.o.

Company financial profile・Company ID 53138554・Stupné 64, 01812 Stupné・Founded 2020

Financial reportFinancial statements

Turnover 2025

180 K €

−7.1 %
Company ID
53138554
Tax ID
2121282592
VAT ID
SK2121282592, under §4, registered since Thursday, October 1, 2020
Registered office
LMP-KOV s.r.o.Stupné 64 01812 Stupné
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40280/R

Profit 2025

3,689 €

−4.6 %

Assets

278 K €

−16 %

Equity

34 K €

+12 %

Debt ratio

87.6 %

−3.1 pp

Gross margin

62.0 %

+11 pp
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Andromia score

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Profit

−4.6 %
−2,048 €6,897 €7,609 €3,867 €3,689 €20202021202320242025

Revenue

−7.1 %
0 €78 K €179 K €193 K €180 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

1.3 %

+0.2 pp

Return on assets

ROE

10.7 %

−1.9 pp

Return on equity

Current ratio

0.93

−11 %

Current assets / current liabilities

Earnings before tax

4,776 €

−6.3 %

Profit + income tax

Effective tax

22.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−3,767 €

−281 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202078 K €2021187 K €2023193 K €2024180 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods78 K €179 K €193 K €180 K €
Value added20 K €70 K €99 K €111 K €
Operating revenue78 K €187 K €193 K €180 K €
Profit after tax6,897 €7,609 €3,867 €3,689 €
Income tax1,531 €2,654 €1,232 €1,087 €
Current income tax1,531 €2,654 €1,232 €1,087 €

Assets

  • Non-current assets226 K €
  • Current assets52 K €
  • Accruals and deferrals21 €

Liabilities and equity

  • Equity34 K €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets145 K €401 K €331 K €278 K €
Non-current assets116 K €332 K €280 K €226 K €
Property, plant and equipment116 K €332 K €280 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €69 K €52 K €52 K €
Inventory0 €0 €1,318 €213 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,165 €35 K €10 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €34 K €40 K €38 K €
Accruals and deferrals24 €17 €21 €21 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities145 K €401 K €331 K €278 K €
Equity9,849 €27 K €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−2,048 €14 K €21 K €25 K €
Profit/loss for the accounting period after tax6,897 €7,609 €3,867 €3,689 €
Liabilities135 K €374 K €301 K €244 K €
Non-current liabilities59 K €190 K €144 K €173 K €
Current liabilities76 K €49 K €50 K €56 K €
Short-term financial assistance0 €135 K €107 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,531 €2,654 €1,232 €1,087 €20202021202320242025
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 period2,226.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 4, 2020
  • KovoobrábanieValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
  • NástrojárstvoValid from Saturday, July 4, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 4, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Pleško
    Konateľfrom Saturday, July 4, 2020

    Address Stupné 127, 01812 Stupné, Slovenská republika

Related persons

2 active of 3
  • Lukáš Pleško
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Stupné 127, 01812 Stupné, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Matúš Pleško
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Stupné 64, 01812 Stupné, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Lukáš PleškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Monday, October 14, 2024

    Address Stupné 127, 01812 Stupné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40280/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMP-KOV s.r.o.

Registered office

LMP-KOV s.r.o.

Stupné 64, 01812 Stupné

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