Company data from Slovak public registers

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Active

LM-INF, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

47 K €

+63 %

Equity

38 K €

+81 %

Debt ratio

19.1 %

−8.0 pp

Gross margin

26.6 %

+16 pp
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Andromia score

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Profit

+545 %
4,689 €2,718 €3,066 €20 K €2014201520162017

Revenue

+130 %
70 K €88 K €39 K €90 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+13 pp

Profit / revenue

ROA

41.7 %

+31 pp

Return on assets

ROE

51.6 %

+37 pp

Return on equity

Current ratio

0.87

−61 %

Current assets / current liabilities

Earnings before tax

25 K €

+525 %

Profit + income tax

Effective tax

21.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−1,146 €

−112 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201488 K €201539 K €201693 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods70 K €88 K €39 K €90 K €
Value added6,063 €3,678 €4,026 €24 K €
Operating revenue70 K €88 K €39 K €93 K €
Profit after tax4,689 €2,718 €3,066 €20 K €
Income tax1,322 €960 €960 €5,355 €

Assets

  • Non-current assets40 K €
  • Current assets7,890 €

Liabilities and equity

  • Equity38 K €
  • Liabilities9,036 €

Balance sheet

Assets

Item2014201520162017
Total assets19 K €35 K €29 K €47 K €
Non-current assets0 €0 €11 K €40 K €
Property, plant and equipment0 €0 €11 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €35 K €18 K €7,890 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €11 K €0 €
Financial accounts19 K €16 K €6,529 €7,890 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities19 K €35 K €29 K €47 K €
Equity11 K €18 K €21 K €38 K €
Share capital6,638 €6,638 €6,638 €6,639 €
Profit/loss of previous years0 €8,467 €11 K €11 K €
Profit/loss for the accounting period after tax4,689 €2,718 €3,066 €20 K €
Liabilities7,555 €17 K €7,842 €9,036 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,555 €17 K €7,842 €9,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,322 €960 €960 €5,355 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period21.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Libič
    Konateľfrom Thursday, May 19, 2022

    Address Viestova 7/A, 97401 Banská Bystrica, Slovenská republika

  • RNDr. Ľubomír LibičInactive
    KonateľThursday, April 5, 2001 – Wednesday, May 18, 2022

    Address Javornícka 10, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • RNDr. Ľubomír Libič
    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 LibičInactive
    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 MalárováInactive
    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 LibičInactive
    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 MalárováInactive
    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 LibičInactive
    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

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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