Active

LM Nest s. r. o.

Company financial profile・Company ID 55530281・Meštianska 1628/22, 921 01 Piešťany・Founded 2023

Financial report Financial statements

Turnover 2025

95 K €

+0.0 %

Company ID: 55530281
Tax ID: 2122010132
VAT ID: SK2122010132, under §4, registered since Monday, December 11, 2023

Registered office: LM Nest s. r. o.Meštianska 1628/22 921 01 Piešťany
Established: Friday, June 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54315/T

Profit 2025

120 K €

+68 %

Assets

1.96 M €

+27 %

Equity

710 K €

+20 %

Debt ratio

63.8 %

+2.0 pp

Gross margin

91.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

126.6 %

+51 pp

Profit / revenue

ROA

6.1 %

+1.5 pp

Return on assets

ROE

16.9 %

+4.8 pp

Return on equity

Current ratio

0.14

+48 %

Current assets / current liabilities

Earnings before tax

129 K €

+44 %

Profit + income tax

Effective tax

6.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−250 K €

+35 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	95 K €	95 K €
Value added	−1,938 €	88 K €	87 K €
Operating revenue	0 €	95 K €	95 K €
Profit after tax	−4,421 €	72 K €	120 K €
Income tax	0 €	18 K €	8,731 €

Assets

Non-current assets1.92 M €
Current assets39 K €

Liabilities and equity

Equity710 K €
Liabilities1.25 M €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	856 K €	1.54 M €	1.96 M €
Non-current assets	760 K €	1.5 M €	1.92 M €
Property, plant and equipment	0 €	181 K €	608 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	760 K €	1.32 M €	1.32 M €
Current assets	96 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	93 K €	8,500 €	36 K €
Financial accounts	2,836 €	31 K €	3,102 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	856 K €	1.54 M €	1.96 M €
Equity	518 K €	589 K €	710 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,421 €	67 K €
Profit/loss for the accounting period after tax	−4,421 €	72 K €	120 K €
Liabilities	338 K €	954 K €	1.25 M €
Non-current liabilities	337 K €	527 K €	668 K €
Current liabilities	443 €	427 K €	289 K €
Long-term bank loans	0 €	0 €	235 K €
Short-term bank loans	0 €	0 €	60 K €
Provisions	520 €	520 €	520 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,066.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 20, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 20, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 20, 2024
Vedenie účtovníctvaValid from Wednesday, March 20, 2024
Prenájom nehnuteľností spojený s poskytovaním výlučne základných služieb spojených s prenájmomValid from Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Moravčík
Konateľfrom Friday, June 9, 2023
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Moravčík
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54315/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LM Nest s. r. o.

Registered office

LM Nest s. r. o.

Meštianska 1628/22, 921 01 Piešťany

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LM Nest 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

Companies in which this company is a shareholder

Registration

Registered office

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