Active

LMR Group s. r. o.

Company financial profile・Company ID 55340971・Streďanská 2661/47, 955 03 Topoľčany・Founded 2023

Financial report Financial statements

Turnover 2025

2,895 €

Company ID: 55340971
Tax ID: 2121949049
VAT ID: SK2121949049, under §4, registered since Monday, January 1, 2024

Registered office: LMR Group s. r. o.Streďanská 2661/47 955 03 Topoľčany
Established: Friday, March 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59967/N

Profit 2025

182 €

Assets

5,182 €

+3.6 %

Equity

5,182 €

+3.6 %

Debt ratio

0.0 %

Gross margin

6.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

Profit / revenue

ROA

3.5 %

+3.5 pp

Return on assets

ROE

3.5 %

+3.5 pp

Return on equity

Earnings before tax

182 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,182 €

+3.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,023 €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,895 €
Value added	0 €	0 €	182 €
Operating revenue	0 €	0 €	2,895 €
Profit after tax	0 €	0 €	182 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,182 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,182 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,308 €	5,000 €	5,182 €
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	5,308 €	5,000 €	5,182 €
Inventory	0 €	0 €	3,159 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,308 €	5,000 €	2,023 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,308 €	5,000 €	5,182 €
Equity	5,000 €	5,000 €	5,182 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	182 €
Liabilities	308 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	308 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
Čistiace a upratovacie službyValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2023
Poskytovanie služieb osobného charakteruValid from Friday, March 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 24, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Monika Molnárová
Konateľfrom Friday, March 24, 2023
Address Streďanská 2661/47, 95503 Topoľčany, Slovenská republika
Radovan Cifra
Konateľfrom Friday, March 24, 2023
Address Streďanská 2661/47, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 2

Monika Molnárová
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Streďanská 2661/47, 95503 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan Cifra
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Streďanská 2661/47, 95503 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59967/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LMR Group s. r. o.

Registered office

LMR Group s. r. o.

Streďanská 2661/47, 955 03 Topoľčany

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LMR 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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