LMF GROUP s.r.o.

Company financial profile・Company ID 54270553・Krištáľová 16/A, 851 10 Bratislava - mestská časť Jarovce・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54270553
Tax ID: 2121622316
VAT ID: —

Registered office: LMF GROUP s.r.o.Krištáľová 16/A 851 10 Bratislava - mestská časť Jarovce
Established: Tuesday, December 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157438/B

Profit 2025

−547 €

+9.1 %Net profit after tax

Assets

15 K €

−2.7 %Total assets, stated excl. VAT

Equity

14 K €

−3.9 %Assets less external liabilities

Debt ratio

9.7 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+0.3 pp

Return on assets

ROE

-4.0 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−207 €

+21 %

Profit + income tax

Effective tax

-164.3 %

−34 pp

Income tax / earnings before tax

Current ratio

10.32

−11 %

Current assets / current liabilities

Liquidity ratio 1

10.32

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.32

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	0 €	0 €	0 €
Value added	6,905 €	−250 €	−178 €	−123 €
Operating revenue	13 K €	0 €	0 €	0 €
Profit after tax	5,484 €	−478 €	−602 €	−547 €
Income tax	930 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities1,463 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	16 K €	16 K €	15 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	17 K €	16 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	17 K €	16 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	16 K €	15 K €
Equity	15 K €	15 K €	14 K €	14 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−220 €	4,990 €	4,512 €	3,910 €
Profit/loss for the accounting period after tax	5,484 €	−478 €	−602 €	−547 €
Liabilities	1,930 €	1,000 €	1,340 €	1,463 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,930 €	1,000 €	1,340 €	1,463 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, December 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
Čistiace a upratovacie službyValid from Tuesday, December 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
Kuriérske službyValid from Tuesday, December 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 21, 2021
Poskytovanie služieb osobného charakteruvvvvValid from Tuesday, December 21, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 21, 2021
Prenájom hnuteľných vecíValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Filip ObrcianActive
Konateľfrom Tuesday, December 21, 2021
Address Krištáľová 16/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Lukáš JuranActive
Konateľfrom Tuesday, December 21, 2021
Address Ivanská cesta 32/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš JuranEnded
KonateľTuesday, December 21, 2021 – Monday, March 25, 2024
Address Holíčska 1023/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Martin ČernýEnded
KonateľTuesday, December 21, 2021 – Wednesday, January 11, 2023
Address Krištáľová 16/B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

2 active of 5

Lukáš JuranActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Ivanská cesta 32/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Filip ObrcianActive
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Krištáľová 16/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution5,000 EUR
Filip ObrcianEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, January 11, 2023
Address Krištáľová 16/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share25 %Contribution2,500 EUR
Lukáš JuranEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, March 25, 2024
Address Holíčska 1023/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Martin ČernýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, January 11, 2023
Address Krištáľová 16/B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Krištáľová 16/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Thursday, January 12, 2023
- Krištáľová 16/B, 85110 Bratislava - mestská časť Jarovce, Slovenská republikaTuesday, December 21, 2021 – Wednesday, January 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157438/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LMF GROUP s.r.o.

Registered office

LMF GROUP s.r.o.

Krištáľová 16/A, 851 10 Bratislava - mestská časť Jarovce

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LMF GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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