Active

LMS s.r.o.

Company financial profile・Company ID 55026371・Grösslingova 2487/28, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

339 K €

+11,215 %

Company ID: 55026371
Tax ID: 2121843405
VAT ID: SK2121843405, under §4, registered since Monday, April 3, 2023

Registered office: LMS s.r.o.Grösslingova 2487/28 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169098/B

Profit 2025

−12 K €

−493 %

Assets

191 K €

+95 %

Equity

−9,259 €

−415 %

Debt ratio

104.8 %

+7.8 pp

Gross margin

19.5 %

+75 pp

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Andromia score

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Profit

−493 %

Revenue

+11,215 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+65 pp

Profit / revenue

ROA

-6.4 %

−4.3 pp

Return on assets

ROE

131.7 %

+202 pp

Return on equity

Current ratio

1.29

−53 %

Current assets / current liabilities

Earnings before tax

−10 K €

−493 %

Profit + income tax

Effective tax

-19.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

32 K €

−49 %

Current assets − current liabilities

Revenue CAGR

11,214.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	3,000 €	339 K €
Value added	0 €	−1,660 €	66 K €
Operating revenue	0 €	3,000 €	339 K €
Profit after tax	−8 €	−2,056 €	−12 K €
Income tax	0 €	340 €	2,027 €

Assets

Non-current assets50 K €
Current assets141 K €

Liabilities and equity

Equity−9,259 €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	65 K €	98 K €	191 K €
Non-current assets	0 €	0 €	0 €	50 K €
Property, plant and equipment	0 €	0 €	0 €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	65 K €	98 K €	141 K €
Inventory	0 €	24 K €	71 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,355 €	3,548 €	17 K €
Financial accounts	5,000 €	39 K €	24 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	65 K €	98 K €	191 K €
Equity	5,000 €	4,992 €	2,936 €	−9,259 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−8 €	−2,064 €
Profit/loss for the accounting period after tax	0 €	−8 €	−2,056 €	−12 K €
Liabilities	0 €	60 K €	95 K €	201 K €
Non-current liabilities	0 €	60 K €	60 K €	92 K €
Current liabilities	0 €	0 €	35 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,940.4 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,859.99 €Yes

Business activities

40 registered activities

Administratívne službyValid from Wednesday, November 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
Čistiace a upratovacie službyValid from Wednesday, November 9, 2022
Dizajnérske činnostiValid from Wednesday, November 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
Fotografické službyValid from Wednesday, November 9, 2022
Informačná činnosťValid from Wednesday, November 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
Kuriérske službyValid from Wednesday, November 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Lupták
Konateľfrom Monday, April 3, 2023
Address Grösslingova 2487/28, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Igor MiklánekInactive
KonateľWednesday, November 9, 2022 – Wednesday, April 12, 2023
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Martin Lupták
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Grösslingova 2487/28, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor MiklánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, April 12, 2023
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Online invest and trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, April 12, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169098/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LMS s.r.o.

Registered office

LMS s.r.o.

Grösslingova 2487/28, 81109 Bratislava - mestská časť Staré Mesto

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LMS 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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