Company data from Slovak public registers

Active

LM-ROOF s. r. o.

Company financial profileCompany ID 54499208M. Pišúta 1328/35, 031 01 Liptovský MikulášFounded 2022

Turnover 2025

18 K €

+53 %
Company ID
54499208
Tax ID
2121708160
VAT ID
SK2121708160, under §4, registered since Tuesday, May 17, 2022
Registered office
LM-ROOF s. r. o.M. Pišúta 1328/35 031 01 Liptovský Mikuláš
Established
Saturday, March 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79320/L

Profit 2025

4,301 €

+216 %

Assets

123 K €

+0.5 %

Equity

113 €

+103 %

Debt ratio

99.9 %

−3.5 pp

Gross margin

80.9 %

+13 pp
Coming soon

Andromia score

Profit

+216 %
2,042 €−7,524 €−3,706 €4,301 €2022202320242025

Revenue

+53 %
12 K €17 K €11 K €18 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+57 pp

Profit / revenue

ROA

3.5 %

+6.5 pp

Return on assets

ROE

3,806.2 %

+3,718 pp

Return on equity

Current ratio

9.93

+166 %

Current assets / current liabilities

Earnings before tax

4,641 €

+238 %

Profit + income tax

Effective tax

7.3 %

+17 pp

Income tax / earnings before tax

Net working capital

8,801 €

+226 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202217 K €202311 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €17 K €11 K €18 K €
Value added3,313 €3,772 €7,840 €14 K €
Operating revenue12 K €17 K €11 K €18 K €
Profit after tax2,042 €−7,524 €−3,706 €4,301 €
Income tax360 €0 €340 €340 €

Assets

  • Non-current assets113 K €
  • Current assets9,787 €

Liabilities and equity

  • Equity113 €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €128 K €122 K €123 K €
Non-current assets4,268 €124 K €118 K €113 K €
Property, plant and equipment4,268 €124 K €118 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,701 €3,905 €3,689 €9,787 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables734 €2,799 €931 €8,619 €
Financial accounts5,967 €1,106 €2,758 €1,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €128 K €122 K €123 K €
Equity7,042 €−482 €−4,188 €113 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,042 €−5,982 €−9,688 €
Profit/loss for the accounting period after tax2,042 €−7,524 €−3,706 €4,301 €
Liabilities3,927 €128 K €126 K €122 K €
Non-current liabilities0 €127 K €125 K €121 K €
Current liabilities3,927 €976 €987 €986 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €375 €223 €153 €

Income tax

Tax liability trend

360 €0 €340 €340 €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 period0 €Tax liability for the period203.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2022
  • IzolatérstvoValid from Saturday, March 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, March 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 12, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 12, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, March 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 12, 2022

    Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Monday, July 27, 2026

    Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Monday, January 30, 2023

    Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79320/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM-ROOF s. r. o.

Registered office

LM-ROOF s. r. o.

M. Pišúta 1328/35, 031 01 Liptovský Mikuláš

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