Company data from Slovak public registers

Active

LMS s. r. o.

Company financial profileCompany ID 55306349Staviteľská 10461/1A, 831 04 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

125 K €

+303 %
Company ID
55306349
Tax ID
2121982973
VAT ID
SK2121982973, under §4, registered since Friday, March 1, 2024
Registered office
LMS s. r. o.Staviteľská 10461/1A 831 04 Bratislava - mestská časť Rača
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168845/B

Profit 2025

−765 K €

−11 %

Assets

1.56 M €

−9.2 %

Equity

−1.44 M €

−112 %

Debt ratio

192.6 %

+53 pp

Gross margin

-498.1 %

+507 pp
Coming soon

Andromia score

Profit

−11 %
9,962 €−686 K €−765 K €202320242025

Revenue

+303 %
13 K €31 K €125 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-610.0 %

+1,595 pp

Profit / revenue

ROA

-49.0 %

−9.1 pp

Return on assets

ROE

52.9 %

−48 pp

Return on equity

Current ratio

16.78

+127 %

Current assets / current liabilities

Earnings before tax

−763 K €

−11 %

Profit + income tax

Effective tax

-0.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.33 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

215.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202331 K €2024125 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €31 K €125 K €
Value added12 K €−312 K €−624 K €
Operating revenue13 K €31 K €125 K €
Profit after tax9,962 €−686 K €−765 K €
Income tax1,758 €340 €1,920 €

Assets

  • Non-current assets145 K €
  • Current assets1.42 M €

Liabilities and equity

  • Equity−1.44 M €
  • Liabilities3.01 M €

Balance sheet

Assets

Item202320242025
Total assets17 K €1.72 M €1.56 M €
Non-current assets0 €170 K €145 K €
Property, plant and equipment0 €167 K €142 K €
Non-current intangible assets0 €3,046 €2,403 €
Non-current financial assets0 €0 €0 €
Current assets17 K €1.55 M €1.42 M €
Inventory0 €1.1 M €1.04 M €
Non-current receivables0 €73 K €145 K €
Current receivables0 €137 K €124 K €
Financial accounts17 K €237 K €106 K €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €1.72 M €1.56 M €
Equity15 K €−680 K €−1.44 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−686 K €
Profit/loss for the accounting period after tax9,962 €−686 K €−765 K €
Liabilities1,758 €2.4 M €3.01 M €
Non-current liabilities0 €2.14 M €2.84 M €
Current liabilities1,758 €210 K €84 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €50 K €77 K €

Income tax

Tax liability trend

1,758 €340 €1,920 €202320242025
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 period6,907.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, April 18, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, April 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 18, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 18, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 26, 2025

    Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, February 6, 2024

    Address Via della Selva 17, 00045 Genzano di Roma RM, Talianska republika

  • KonateľTuesday, April 18, 2023 – Tuesday, February 20, 2024

    Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address 8 The Green, Suite A, 8, 19901, Delaware, Dover, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Tuesday, February 20, 2024

    Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168845/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LMS s. r. o.

Registered office

LMS s. r. o.

Staviteľská 10461/1A, 831 04 Bratislava - mestská časť Rača

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