LM-INF, s.r.o.

Company financial profile・Company ID 36047473・Viestova 7/A, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Active

Turnover 2017

93 K €

+138 %

Company ID: 36047473
Tax ID: 2021571640
VAT ID: SK2021571640, under §4, registered since Wednesday, June 1, 2005

Registered office: LM-INF, s.r.o.Viestova 7/A 97401 Banská Bystrica
Established: Thursday, April 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7012/S

Profit 2017

20 K €

+545 %Net profit after tax

Assets

47 K €

+63 %Total assets, stated excl. VAT

Equity

38 K €

+81 %Assets less external liabilities

Debt ratio

19.1 %

−8.0 ppLiabilities / total assets

Gross margin

26.6 %

+16 ppGross profit / sales

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Andromia score

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Profit

+545 %

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

Revenue

+130 %

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

Income tax

Tax liability trend

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

21.3 %

+13 pp

Profit / revenue

Profit margin

22.1 %

+14 pp

Profit / sales

ROA

41.7 %

+31 pp

Return on assets

ROE

51.6 %

+37 pp

Return on equity

Return on costs

27.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+15 pp

Added value / revenue

Earnings before tax

25 K €

+525 %

Profit + income tax

Effective tax

21.3 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	70 K €	88 K €	39 K €	90 K €
Value added	6,063 €	3,678 €	4,026 €	24 K €
Operating revenue	70 K €	88 K €	39 K €	93 K €
Profit after tax	4,689 €	2,718 €	3,066 €	20 K €
Income tax	1,322 €	960 €	960 €	5,355 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets7,890 €

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

Liabilities and equity

Equity38 K €
Liabilities9,036 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	19 K €	35 K €	29 K €	47 K €
Non-current assets	0 €	0 €	11 K €	40 K €
Property, plant and equipment	0 €	0 €	11 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	35 K €	18 K €	7,890 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	11 K €	0 €
Financial accounts	19 K €	16 K €	6,529 €	7,890 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	19 K €	35 K €	29 K €	47 K €
Equity	11 K €	18 K €	21 K €	38 K €
Share capital	6,638 €	6,638 €	6,638 €	6,639 €
Profit/loss of previous years	0 €	8,467 €	11 K €	11 K €
Profit/loss for the accounting period after tax	4,689 €	2,718 €	3,066 €	20 K €
Liabilities	7,555 €	17 K €	7,842 €	9,036 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,555 €	17 K €	7,842 €	9,036 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period10.92 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, April 5, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, April 5, 2001
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, April 5, 2001
- prenájom motorových vozidielValid from Thursday, April 5, 2001
- prenájom priemyselného tovaruValid from Thursday, April 5, 2001
- reklamná a propagačná činnosťValid from Thursday, April 5, 2001
- sprostredkovanie obchodu a služiebValid from Thursday, April 5, 2001
- technické poradenstvo v oblasti programového a technického zabezpečenia výpočtovej a organizačnej technikyValid from Thursday, April 5, 2001
- vydávanie periodických a neperiodických publikáciíValid from Thursday, April 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Ľubomír LibičActive
Konateľfrom Thursday, May 19, 2022
Address Viestova 7/A, 97401 Banská Bystrica, Slovenská republika
RNDr. Ľubomír LibičEnded
KonateľThursday, April 5, 2001 – Wednesday, May 18, 2022
Address Javornícka 10, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

RNDr. Ľubomír LibičActive
Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024
Address Viestova 7/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Ľubomír LibičEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, February 8, 2024
Address Viestova 7/A, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution4,979.09 EUR
Bc. Petra MalárováEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, February 8, 2024
Address Cikkerova 11, Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
RNDr. Ľubomír LibičEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, May 18, 2022
Address Javornícka 10, Banská Bystrica, Slovenská republika
Share75 %Contribution4,979.09 EUR
Bc. Petra MalárováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Thursday, January 7, 2010
Address Cikkerova 11, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
RNDr. Ľubomír LibičEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Thursday, January 7, 2010
Address Javornícka 10, Banská Bystrica, Slovenská republika
Share75 %Contribution150,000 SKK

Company history

1 change in the register

Registered office
2 records
- Viestova 7/A, 97401 Banská Bystrica, Slovenská republikafrom Friday, February 9, 2024
- Podlavická cesta 7, 97401 Banská Bystrica, Slovenská republikaThursday, April 5, 2001 – Thursday, February 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7012/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.03.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

LM-INF, s.r.o.

Registered office

LM-INF, s.r.o.

Viestova 7/A, 97401 Banská Bystrica

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LM-INF, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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