Company data from Slovak public registers

Andromia Insight
Active

LMG Composite, s. r. o.

Company financial profile・Company ID 55732828・Severná 1480/7, 06001 Kežmarok・Founded 2023

Financial reportFinancial statements

Turnover 2024

71 K €

+149 %
Company ID
55732828
Tax ID
2122083656
VAT ID
SK2122083656, under §4, registered since Monday, July 15, 2024
Registered office
LMG Composite, s. r. o.Severná 1480/7 06001 Kežmarok
Established
Wednesday, October 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46639/P

Profit 2024

37 K €

+201 %

Assets

76 K €

+132 %

Equity

54 K €

+214 %

Debt ratio

28.8 %

−18 pp

Gross margin

65.9 %

+15 pp
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Andromia score

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Profit

+201 %
12 K €37 K €20232024

Revenue

+149 %
28 K €71 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

+9.0 pp

Profit / revenue

ROA

48.5 %

+11 pp

Return on assets

ROE

68.1 %

−2.8 pp

Return on equity

Current ratio

3.48

+64 %

Current assets / current liabilities

Earnings before tax

46 K €

+224 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+214 %

Current assets − current liabilities

Revenue CAGR

149.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202371 K €2024

Income statement

Item20232024
Sales of products, services and goods28 K €71 K €
Value added14 K €46 K €
Operating revenue28 K €71 K €
Profit after tax12 K €37 K €
Income tax2,149 €9,752 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities22 K €

Balance sheet

Assets

Item20232024
Total assets33 K €76 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €76 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €55 K €
Financial accounts33 K €21 K €

Liabilities and equity

Item20232024
Total equity and liabilities33 K €76 K €
Equity17 K €54 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax12 K €37 K €
Liabilities15 K €22 K €
Non-current liabilities0 €0 €
Current liabilities15 K €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,149 €9,752 €20232024
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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 4, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Gibľák
    Konateľfrom Wednesday, October 4, 2023

    Address Severná 1480/7, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Gibľák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Severná 1480/7, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46639/P
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMG Composite, s. r. o.

Registered office

LMG Composite, s. r. o.

Severná 1480/7, 06001 Kežmarok

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