Company data from Slovak public registers

Active

LM FORWARD s. r. o.

Company financial profileCompany ID 54545315Nemčianska cesta 75/83, 974 01 NemceFounded 2022

Turnover 2025

326 K €

+1,062 %
Company ID
54545315
Tax ID
2121712681
VAT ID
SK2121712681, under §4, registered since Monday, May 2, 2022
Registered office
LM FORWARD s. r. o.Nemčianska cesta 75/83 974 01 Nemce
Established
Saturday, April 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43515/S

Profit 2025

57 K €

+369 %

Assets

240 K €

+221 %

Equity

145 K €

+100 %

Debt ratio

39.7 %

+37 pp

Gross margin

29.8 %

+73 pp
Coming soon

Andromia score

Profit

+369 %
−16 K €−9,114 €−21 K €57 K €2022202320242025

Revenue

+2,688 %
5,400 €25 K €11 K €316 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+92 pp

Profit / revenue

ROA

23.5 %

+52 pp

Return on assets

ROE

39.0 %

+68 pp

Return on equity

Current ratio

1.64

−71 %

Current assets / current liabilities

Earnings before tax

64 K €

+402 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Net working capital

61 K €

+448 %

Current assets − current liabilities

Revenue CAGR

288.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,400 €202240 K €202328 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,400 €25 K €11 K €316 K €
Value added−2,376 €12 K €−4,941 €94 K €
Operating revenue5,400 €40 K €28 K €326 K €
Profit after tax−16 K €−9,114 €−21 K €57 K €
Income tax0 €0 €0 €7,109 €

Assets

  • Non-current assets85 K €
  • Current assets156 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €94 K €75 K €240 K €
Non-current assets108 K €89 K €61 K €85 K €
Property, plant and equipment108 K €89 K €61 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €5,331 €13 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,957 €4,613 €505 €95 K €
Financial accounts8,552 €718 €13 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €94 K €75 K €240 K €
Equity121 K €92 K €73 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−16 K €−25 K €−46 K €
Profit/loss for the accounting period after tax−16 K €−9,114 €−21 K €57 K €
Liabilities2,666 €2,348 €2,333 €95 K €
Non-current liabilities0 €0 €0 €24 €
Current liabilities2,666 €2,348 €2,333 €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €7,109 €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 period6,385.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Saturday, April 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2022
  • Čistiace a upratovacie službyValid from Saturday, April 9, 2022
  • Dizajnérske činnostiValid from Saturday, April 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2022
  • Faktoring a forfaitingValid from Saturday, April 9, 2022
  • Finančný lízingValid from Saturday, April 9, 2022
  • Fotografické službyValid from Saturday, April 9, 2022
  • Informačná činnosťValid from Saturday, April 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2022

    Address Tulská 5302/101, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Tulská 5302/101, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43515/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM FORWARD s. r. o.

Registered office

LM FORWARD s. r. o.

Nemčianska cesta 75/83, 974 01 Nemce

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