Company data from Slovak public registers

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Active

LMGraphics s. r. o.

Company financial profile・Company ID 55822657・Puškinova 1439/1, 94651 Nesvady・Founded 2023

Financial reportFinancial statements

Turnover 2025

26 K €

+3.1 %
Company ID
55822657
Tax ID
2122098297
VAT ID
SK2122098297, under §4, registered since Saturday, June 1, 2024
Registered office
LMGraphics s. r. o.Puškinova 1439/1 94651 Nesvady
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61647/N

Profit 2025

−12 K €

−323 %

Assets

49 K €

−10 %

Equity

47 K €

+1,101 %

Debt ratio

4.1 %

−89 pp

Gross margin

-0.6 %

−7.7 pp
Coming soon

Andromia score

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Profit

−323 %
1,872 €−2,941 €−12 K €202320242025

Revenue

+3.4 %
4,800 €25 K €26 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.3 %

−36 pp

Profit / revenue

ROA

-25.2 %

−20 pp

Return on assets

ROE

-26.3 %

+48 pp

Return on equity

Current ratio

7.04

+4,082 %

Current assets / current liabilities

Earnings before tax

−12 K €

−365 %

Profit + income tax

Effective tax

-2.8 %

+10 pp

Income tax / earnings before tax

Net working capital

12 K €

+129 %

Current assets − current liabilities

Revenue CAGR

131.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €202325 K €202426 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,800 €25 K €26 K €
Value added2,215 €1,751 €−162 €
Operating revenue4,800 €25 K €26 K €
Profit after tax1,872 €−2,941 €−12 K €
Income tax340 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets14 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities2,025 €

Balance sheet

Assets

Item202320242025
Total assets7,707 €55 K €49 K €
Non-current assets0 €46 K €35 K €
Property, plant and equipment0 €46 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,707 €8,576 €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables136 €372 €1,776 €
Financial accounts7,571 €8,204 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,707 €55 K €49 K €
Equity6,872 €3,931 €47 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,872 €−1,069 €
Profit/loss for the accounting period after tax1,872 €−2,941 €−12 K €
Liabilities835 €51 K €2,025 €
Non-current liabilities0 €0 €0 €
Current liabilities835 €51 K €2,025 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

340 €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 period143.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 25, 2023
  • Verejné obstarávanieValid from Wednesday, October 25, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lenka Turoková
    Konateľfrom Wednesday, October 25, 2023

    Address Pezinská 1569/5, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Peter Procházka
    Konateľfrom Wednesday, October 25, 2023

    Address Puškinova 1439/1, 94651 Nesvady, Slovenská republika

Related persons

2 active of 2
  • Lenka Turoková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Pezinská 1569/5, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Procházka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Puškinova 1439/1, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61647/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LMGraphics s. r. o.

Registered office

LMGraphics s. r. o.

Puškinova 1439/1, 94651 Nesvady

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