Company data from Slovak public registers

Andromia Insight
Active

LMF med s.r.o.

Company financial profile・Company ID 54171539・Ulica F.M. Dostojevského 1028/13, 98401 Lučenec・Founded 2021

Financial reportFinancial statements

Turnover 2025

205 K €

+15 %
Company ID
54171539
Tax ID
2121584553
VAT ID
—
Registered office
LMF med s.r.o.Ulica F.M. Dostojevského 1028/13 98401 Lučenec
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42309/S

Profit 2025

100 K €

+9.8 %

Assets

397 K €

+38 %

Equity

375 K €

+37 %

Debt ratio

5.7 %

+1.3 pp

Gross margin

92.9 %

+0.7 pp
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Andromia score

—

Profit

+9.8 %
−643 €72 K €107 K €91 K €100 K €20212022202320242025

Revenue

+15 %
0 €148 K €196 K €179 K €205 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

−2.2 pp

Profit / revenue

ROA

25.2 %

−6.6 pp

Return on assets

ROE

26.8 %

−6.5 pp

Return on equity

Current ratio

49.05

−28 %

Current assets / current liabilities

Earnings before tax

127 K €

+10.0 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

351 K €

+24 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021149 K €2022196 K €2023179 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €196 K €179 K €205 K €
Value added136 K €182 K €165 K €191 K €
Operating revenue149 K €196 K €179 K €205 K €
Profit after tax72 K €107 K €91 K €100 K €
Income tax19 K €28 K €24 K €27 K €
Current income tax19 K €28 K €24 K €27 K €

Assets

  • Non-current assets39 K €
  • Current assets358 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity375 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €206 K €287 K €397 K €
Non-current assets0 €0 €0 €39 K €
Property, plant and equipment0 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €206 K €287 K €358 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €34 K €79 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €173 K €208 K €317 K €
Accruals and deferrals91 €91 €311 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €206 K €287 K €397 K €
Equity76 K €183 K €274 K €375 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €1,500 €
Profit/loss of previous years−643 €71 K €178 K €268 K €
Profit/loss for the accounting period after tax72 K €107 K €91 K €100 K €
Liabilities26 K €23 K €13 K €23 K €
Non-current liabilities168 €168 €348 €560 €
Current liabilities25 K €21 K €4,182 €7,303 €
Short-term financial assistance0 €0 €5,800 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions552 €1,526 €2,450 €4,069 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €19 K €28 K €24 K €27 K €20212022202320242025
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 AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v odbornom zameraní pediatriaValid from Wednesday, December 15, 2021
  • Administratívne službyValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 22, 2021
  • Prenájom hnuteľných vecí.Valid from Friday, October 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, October 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Lal Faizi
    Konateľfrom Friday, October 22, 2021

    Address Ulica F.M. Dostojevského 1028/13, 98401 Lučenec, Slovenská republika

  • MUDr. Miroslav StehlíkInactive
    KonateľFriday, October 22, 2021 – Wednesday, October 27, 2021

    Address Ulica J. Wolkra 4252/13, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • MUDr. Lal Faizi
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Ulica F.M. Dostojevského 1028/13, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Miroslav StehlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, October 27, 2021

    Address Ulica J. Wolkra 4252/13, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42309/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LMF med s.r.o.

Registered office

LMF med s.r.o.

Ulica F.M. Dostojevského 1028/13, 98401 Lučenec

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