Active

LPM Group s.r.o.

Company financial profile・Company ID 54831873・Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2024

240 €

Company ID: 54831873
Tax ID: 2121806555
VAT ID: —

Registered office: LPM Group s.r.o.Ľ. Podjavorinskej 5 91501 Nové Mesto nad Váhom
Established: Friday, September 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44102/R

Profit 2024

−224 €

+63 %

Assets

4,579 €

−2.2 %

Equity

4,220 €

−5.0 %

Debt ratio

7.8 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.3 %

Profit / revenue

ROA

-4.9 %

+8.0 pp

Return on assets

ROE

-5.3 %

+8.3 pp

Return on equity

Current ratio

12.79

−34 %

Current assets / current liabilities

Earnings before tax

116 €

+119 %

Profit + income tax

Effective tax

293.1 %

+293 pp

Income tax / earnings before tax

Net working capital

4,221 €

−5.0 %

Current assets − current liabilities

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	150 €	0 €	0 €
Value added	59 €	−582 €	−28 €
Operating revenue	150 €	0 €	240 €
Profit after tax	59 €	−606 €	−224 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,579 €

Liabilities and equity

Equity4,220 €
Liabilities359 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,059 €	4,684 €	4,579 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,059 €	4,684 €	4,579 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	359 €	6 €	6 €
Financial accounts	4,700 €	4,678 €	4,573 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,059 €	4,684 €	4,579 €
Equity	5,059 €	4,444 €	4,220 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	50 €	−556 €
Profit/loss for the accounting period after tax	59 €	−606 €	−224 €
Liabilities	0 €	240 €	359 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	240 €	358 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Administratívne službyValid from Friday, September 9, 2022
Faktoring a forfaitingValid from Friday, September 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 9, 2022
Prenájom hnuteľných vecíValid from Friday, September 9, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 9, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Patrik Medňanský
Konateľfrom Friday, September 9, 2022
Address Športová 2715/71, 91501 Nové Mesto nad Váhom, Slovenská republika
Lenka MedňanskáInactive
KonateľFriday, September 9, 2022 – Friday, January 17, 2025
Address Komenského 264/2, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3

Bc. Patrik Medňanský
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025
Address Športová 2715/71, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Patrik MedňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Friday, January 17, 2025
Address Športová 2715/71, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka MedňanskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Friday, January 17, 2025
Address Komenského 264/2, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44102/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LPM Group s.r.o.

Registered office

LPM Group s.r.o.

Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom

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LPM Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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