Company data from Slovak public registers

Andromia Insight
Active

LGTM s. r. o.

Company financial profile・Company ID 55527531・Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

104 K €

+3.5 %
Company ID
55527531
Tax ID
2122018745
VAT ID
SK2122018745, under §7a, registered since Wednesday, October 4, 2023
Registered office
LGTM s. r. o.Mlynské nivy 19100/53 82109 Bratislava - mestská časť Ružinov
Established
Saturday, June 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170524/B

Profit 2025

61 K €

−13 %

Assets

68 K €

−21 %

Equity

66 K €

−12 %

Debt ratio

3.1 %

−9.3 pp

Gross margin

97.1 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−13 %
38 K €70 K €61 K €202320242025

Revenue

+3.4 %
51 K €101 K €104 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

−11 pp

Profit / revenue

ROA

88.8 %

+7.6 pp

Return on assets

ROE

91.7 %

−1.0 pp

Return on equity

Current ratio

31.92

+296 %

Current assets / current liabilities

Earnings before tax

77 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

66 K €

−12 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2023101 K €2024104 K €2025

Income statement

Item202320242025
Sales of products, services and goods51 K €101 K €104 K €
Value added48 K €99 K €101 K €
Operating revenue51 K €101 K €104 K €
Profit after tax38 K €70 K €61 K €
Income tax10 K €19 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities2,136 €

Balance sheet

Assets

Item202320242025
Total assets53 K €86 K €68 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets53 K €86 K €68 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,477 €8,998 €1,988 €
Financial accounts52 K €77 K €66 K €

Liabilities and equity

Item202320242025
Total equity and liabilities53 K €86 K €68 K €
Equity43 K €75 K €66 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax38 K €70 K €61 K €
Liabilities10 K €11 K €2,136 €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €11 K €2,136 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

10 K €19 K €16 K €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 period3.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 4, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 4, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 4, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 4, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, October 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Tomlein
    Konateľfrom Saturday, June 24, 2023

    Address Mliečňanská 602/36, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Matúš Tomlein
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Mliečňanská 602/36, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170524/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LGTM s. r. o.

Registered office

LGTM s. r. o.

Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov

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