Company data from Slovak public registers

Active

LG MONTAGE s. r. o.

Company financial profileCompany ID 54375495Oravská Jasenica 464, 02964 Oravská JasenicaFounded 2022

Turnover 2025

49 K €

−74 %
Company ID
54375495
Tax ID
2121684004
VAT ID
SK2121684004, under §4, registered since Friday, April 1, 2022
Registered office
LG MONTAGE s. r. o.Oravská Jasenica 464 02964 Oravská Jasenica
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79249/L

Profit 2025

15 K €

+69 %

Assets

93 K €

+3.4 %

Equity

40 K €

+57 %

Debt ratio

57.2 %

−15 pp

Gross margin

64.6 %

+52 pp
Coming soon

Andromia score

Profit

+69 %
4,172 €7,547 €8,652 €15 K €2022202320242025

Revenue

−74 %
627 K €550 K €187 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+25 pp

Profit / revenue

ROA

15.6 %

+6.1 pp

Return on assets

ROE

36.5 %

+2.4 pp

Return on equity

Current ratio

1.11

+68 %

Current assets / current liabilities

Earnings before tax

16 K €

+59 %

Profit + income tax

Effective tax

7.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

6,123 €

+128 %

Current assets − current liabilities

Revenue CAGR

-57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

628 K €2022550 K €2023187 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods627 K €550 K €187 K €49 K €
Value added9,271 €20 K €24 K €32 K €
Operating revenue628 K €550 K €187 K €49 K €
Profit after tax4,172 €7,547 €8,652 €15 K €
Income tax888 €1,203 €1,318 €1,240 €

Assets

  • Non-current assets34 K €
  • Current assets59 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €103 K €90 K €93 K €
Non-current assets35 K €61 K €47 K €34 K €
Property, plant and equipment35 K €61 K €47 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €42 K €43 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €24 K €1,676 €5,762 €
Financial accounts39 K €18 K €41 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €103 K €90 K €93 K €
Equity9,172 €17 K €25 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,673 €11 K €20 K €
Profit/loss for the accounting period after tax4,172 €7,547 €8,652 €15 K €
Liabilities118 K €86 K €65 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €86 K €65 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

888 €1,203 €1,318 €1,240 €2022202320242025
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 period28.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Dizajnérske činnostiValid from Thursday, March 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • Kuriérske službyValid from Thursday, March 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 3, 2022

    Address Oravská Jasenica 464, 02964 Oravská Jasenica, Slovenská republika

  • Konateľfrom Thursday, March 3, 2022

    Address Oravská Jasenica 464, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Oravská Jasenica 464, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79249/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LG MONTAGE s. r. o.

Registered office

LG MONTAGE s. r. o.

Oravská Jasenica 464, 02964 Oravská Jasenica

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