Company data from Slovak public registers

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LMB data, s.r.o.

Company financial profile・Company ID 55228968・Súmračná 14, 821 02 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

130 K €

+2.3 %
Company ID
55228968
Tax ID
2121956232
VAT ID
SK2121956232, under §4, registered since Saturday, June 10, 2023
Registered office
LMB data, s.r.o.Súmračná 14 821 02 Bratislava - mestská časť Ružinov
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168116/B

Profit 2024

17 K €

−46 %

Assets

74 K €

−18 %

Equity

55 K €

+47 %

Debt ratio

26.6 %

−32 pp

Gross margin

31.6 %

−28 pp
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Andromia score

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Profit

−46 %
32 K €17 K €20232024

Revenue

+37 %
94 K €129 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−12 pp

Profit / revenue

ROA

23.4 %

−12 pp

Return on assets

ROE

31.9 %

−55 pp

Return on equity

Current ratio

1.67

−6.5 %

Current assets / current liabilities

Earnings before tax

22 K €

−45 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−21 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2023130 K €2024

Income statement

Item20232024
Sales of products, services and goods94 K €129 K €
Value added56 K €41 K €
Operating revenue127 K €130 K €
Profit after tax32 K €17 K €
Income tax8,534 €4,806 €

Assets

  • Non-current assets41 K €
  • Current assets33 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20232024
Total assets90 K €74 K €
Non-current assets52 K €41 K €
Property, plant and equipment52 K €41 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €33 K €
Inventory0 €37 €
Non-current receivables0 €0 €
Current receivables18 K €32 K €
Financial accounts20 K €725 €

Liabilities and equity

Item20232024
Total equity and liabilities90 K €74 K €
Equity37 K €55 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €32 K €
Profit/loss for the accounting period after tax32 K €17 K €
Liabilities53 K €20 K €
Non-current liabilities0 €20 €
Current liabilities21 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

8,534 €4,806 €20232024
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 period566.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
  • Čistiace a upratovacie službyValid from Friday, March 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2023
  • Prenájom hnuteľných vecíValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 24, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Trnka
    Konateľfrom Friday, March 24, 2023

    Address Saratovská 2982/45, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Trnka
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Saratovská 2982/45, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168116/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMB data, s.r.o.

Registered office

LMB data, s.r.o.

Súmračná 14, 821 02 Bratislava - mestská časť Ružinov

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