Company data from Slovak public registers

LM Nest s. r. o.

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

Active

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 %Net profit after tax

Assets

1.96 M €

+27 %Total assets, stated excl. VAT

Equity

710 K €

+20 %Assets less external liabilities

Debt ratio

63.8 %

+2.0 ppLiabilities / total assets

Gross margin

91.8 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
−4,421 €72 K €120 K €2023202420252023−4,421 €202472 K €2025120 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
0 €95 K €95 K €20232024202520230 €202495 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €18 K €8,731 €202320242025Total tax · 20230 €Total tax · 202418 K €Total tax · 20258,731 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

126.6 %

+51 pp

Profit / revenue

Profit margin

126.6 %

+51 pp

Profit / sales

ROA

6.1 %

+1.5 pp

Return on assets

ROE

16.9 %

+4.8 pp

Return on equity

Return on costs

-476.6 %

−782 pp

Profit / (revenue − profit)

Added value to revenue

91.7 %

−1.3 pp

Added value / revenue

Earnings before tax

129 K €

+44 %

Profit + income tax

Effective tax

6.8 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202395 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €95 K €95 K €
Value added−1,938 €88 K €87 K €
Operating revenue0 €95 K €95 K €
Profit after tax−4,421 €72 K €120 K €
Income tax0 €18 K €8,731 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity710 K €
  • Liabilities1.25 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets856 K €1.54 M €1.96 M €
Non-current assets760 K €1.5 M €1.92 M €
Property, plant and equipment0 €181 K €608 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets760 K €1.32 M €1.32 M €
Current assets96 K €39 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables93 K €8,500 €36 K €
Financial accounts2,836 €31 K €3,102 €

Liabilities and equity

Item202320242025
Total equity and liabilities856 K €1.54 M €1.96 M €
Equity518 K €589 K €710 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,421 €67 K €
Profit/loss for the accounting period after tax−4,421 €72 K €120 K €
Liabilities338 K €954 K €1.25 M €
Non-current liabilities337 K €527 K €668 K €
Current liabilities443 €427 K €289 K €
Long-term bank loans0 €0 €235 K €
Short-term bank loans0 €0 €60 K €
Provisions520 €520 €520 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,052.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 9, 2023

    Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • 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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