Company data from Slovak public registers

Andromia Insight
Active

L & M Trading s. r. o.

Company financial profile・Company ID 55449425・Horná Strieborná 284/7, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

44 K €

+93 %
Company ID
55449425
Tax ID
2121989716
VAT ID
SK2121989716, under §4, registered since Friday, May 10, 2024
Registered office
L & M Trading s. r. o.Horná Strieborná 284/7 97401 Banská Bystrica
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46406/S

Profit 2025

−14 K €

−40 %

Assets

5,296 €

−73 %

Equity

−8,323 €

−243 %

Debt ratio

257.2 %

+187 pp

Gross margin

-34.4 %

+6.4 pp
Coming soon

Andromia score

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Profit

−40 %
−4,062 €−10 K €−14 K €202320242025

Revenue

+85 %
1,076 €23 K €42 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

+12 pp

Profit / revenue

ROA

-267.4 %

−215 pp

Return on assets

ROE

170.1 %

+343 pp

Return on equity

Current ratio

0.39

−73 %

Current assets / current liabilities

Earnings before tax

−14 K €

−42 %

Profit + income tax

Effective tax

-2.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−8,323 €

−243 %

Current assets − current liabilities

Revenue CAGR

521.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202323 K €202444 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,076 €23 K €42 K €
Value added−790 €−9,189 €−14 K €
Operating revenue11 K €23 K €44 K €
Profit after tax−4,062 €−10 K €−14 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,296 €

Liabilities and equity

  • Equity−8,323 €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets3,798 €19 K €5,296 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,798 €19 K €5,296 €
Inventory0 €10 K €3,495 €
Non-current receivables0 €0 €0 €
Current receivables3,728 €5,372 €164 €
Financial accounts70 €4,019 €1,637 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,798 €19 K €5,296 €
Equity938 €5,836 €−8,323 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,062 €−14 K €
Profit/loss for the accounting period after tax−4,062 €−10 K €−14 K €
Liabilities2,860 €14 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,860 €14 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period0 €Tax liability for the period489.18 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2023
  • Čistiace a upratovacie službyValid from Saturday, May 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, May 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 13, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Khaldoun Wanli
    Konateľfrom Saturday, May 13, 2023

    Address Na Čiertolí 6938/4, 97409 Banská Bystrica, Slovenská republika

  • Racha Youssef
    Konateľfrom Saturday, May 13, 2023

    Address Na Čiertolí 6938/4, 97409 Banská Bystrica, Slovenská republika

  • Khaldoun WanliInactive
    KonateľSaturday, May 13, 2023 – Wednesday, June 5, 2024

    Address Košická 2266/50, 07501 Trebišov, Slovenská republika

  • Racha YoussefInactive
    KonateľSaturday, May 13, 2023 – Wednesday, June 5, 2024

    Address Košická 2266/50, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4
  • Khaldoun Wanli
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Na Čiertolí 6938/4, 97409 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Racha Youssef
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Na Čiertolí 6938/4, 97409 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Khaldoun WanliInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Wednesday, June 5, 2024

    Address Košická 2266/50, 07501 Trebišov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Racha YoussefInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Wednesday, June 5, 2024

    Address Košická 2266/50, 07501 Trebišov, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46406/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L & M Trading s. r. o.

Registered office

L & M Trading s. r. o.

Horná Strieborná 284/7, 97401 Banská Bystrica

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