Company data from Slovak public registers
Company financial profile・Company ID 31578039・Tolstého 853/2, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2022
0 €
Profit 2022
−1,873 €
−31 %Assets
210 K €
−0.9 %Equity
129 K €
−1.4 %Debt ratio
38.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.2 ppReturn on assets
ROE
-1.5 %
−0.4 ppReturn on equity
Earnings before tax
−1,873 €
−31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
152 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,789 €
−53 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
61.4 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7 € | −31 K € | −1,200 € | −600 € |
| Operating revenue | 1,100 € | 200 K € | 0 € | 0 € |
| Profit after tax | −8,308 € | 69 K € | −1,428 € | −1,873 € |
| Income tax | 0 € | 17 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 144 K € | 230 K € | 212 K € | 210 K € |
| Non-current assets | 139 K € | 58 K € | 58 K € | 57 K € |
| Property, plant and equipment | 139 K € | 58 K € | 58 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,767 € | 172 K € | 153 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 123 K € | 147 K € | 143 K € |
| Financial accounts | 4,767 € | 49 K € | 6,387 € | 9,789 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 230 K € | 212 K € | 210 K € |
| Equity | 63 K € | 132 K € | 131 K € | 129 K € |
| Share capital | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | −41 K € | −49 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | −8,308 € | 69 K € | −1,428 € | −1,873 € |
| Liabilities | 81 K € | 98 K € | 81 K € | 81 K € |
| Non-current liabilities | 81 K € | 81 K € | 81 K € | 81 K € |
| Current liabilities | 0 € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tolstého 853/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľná 20, Banská Bystrica, Slovenská republika
Address Ružová 3, Banská Bystrica, Slovenská republika
Address ČSA 9, Banská Bystrica, Slovenská republika
Address Robotnícka 17, Banská Bystrica, Slovenská republika
Address Kordíky 131, Kordíky, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Address Štefánikova, Nová Baňa, Slovenská republika
Address Slnečná 1, Banská Bystrica, Slovenská republika
Address Rovníková 6, Košice, Slovenská republika
Address Tolstého 853/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kordíky 131, Kordíky, Slovenská republika
Address Komenského 3, Banská Bystrica, Slovenská republika
Address Kordíky 131, Kordíky, Slovenská republika
Address Robotnícka 17, Banská Bystrica, Slovenská republika
Address Lenárdova 18, Bratislava, Slovenská republika
Address Lenárdova 18, Bratislava, Slovenská republika
Address Komenského 3, Banská Bystrica, Slovenská republika
Address Komenského 3, Banská Bystrica, Slovenská republika
Address Komenského 3, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
L.M.I.S. spol. s r.o.
Tolstého 853/2, 811 06 Bratislava - mestská časť Staré Mesto
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