Active

L.B.L., spol. s r.o.

Company financial profile・Company ID 36213713・Budapeštianska 24, Košice・Founded 2002

Financial report Financial statements

Turnover 2018

2,500 €

−52 %

Company ID: 36213713
Tax ID: 2021663655
VAT ID: —

Registered office: L.B.L., spol. s r.o.Budapeštianska 24 Košice
Established: Wednesday, April 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13217/V

Profit 2018

173 €

−93 %

Assets

19 K €

−7.3 %

Equity

19 K €

−5.5 %

Debt ratio

0.4 %

−1.9 pp

Gross margin

12.9 %

−45 pp

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Andromia score

—

Profit

−93 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−39 pp

Profit / revenue

ROA

0.9 %

−11 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Current ratio

249.14

+478 %

Current assets / current liabilities

Earnings before tax

207 €

−93 %

Profit + income tax

Effective tax

16.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

19 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	3,600 €	818 €	5,250 €	2,500 €
Value added	1,716 €	−654 €	3,056 €	323 €
Operating revenue	3,600 €	818 €	5,250 €	2,500 €
Profit after tax	1,114 €	−1,284 €	2,403 €	173 €
Income tax	480 €	480 €	480 €	34 €
Current income tax	480 €	480 €	480 €	34 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities77 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	17 K €	15 K €	21 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	21 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	15 K €	21 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	17 K €	15 K €	21 K €	19 K €
Equity	16 K €	15 K €	20 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	420 €	475 €	475 €	475 €
Profit/loss of previous years	7,959 €	9,017 €	11 K €	12 K €
Profit/loss for the accounting period after tax	1,114 €	−1,284 €	2,403 €	173 €
Liabilities	493 €	480 €	480 €	77 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	493 €	480 €	480 €	77 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	18 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dlhodobá úschova registratúry nearchívnej povahyValid from Wednesday, April 10, 2002
elektroinštalačné práceValid from Wednesday, April 10, 2002
faktoring a forfaitingValid from Wednesday, April 10, 2002
konzultačné a poradenské služby v oblasti uskladňovania spisovValid from Wednesday, April 10, 2002
oprava a servis elektrospotrebičovValid from Wednesday, April 10, 2002
poradenstvo v oblasti obchodu a služiebValid from Wednesday, April 10, 2002
realitná agentúra - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, April 10, 2002
reklamná a propagačná činnosťValid from Wednesday, April 10, 2002
spracovanie a úprava drevnej hmotyValid from Wednesday, April 10, 2002
správa nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, April 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Janka Liptáková
Konateľfrom Monday, February 15, 2016
Address Sofijská 2442/7, 04013 Košice, Slovenská republika
Ing. Dušan LiptákInactive
KonateľSaturday, May 25, 2013 – Thursday, April 14, 2016
Address Sofijská 2442/7, 04013 Košice, Slovenská republika
Ing. Janka LiptákováInactive
KonateľWednesday, April 10, 2002 – Thursday, June 13, 2013
Address Budapeštianska 24, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Janka Liptáková
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016
Address Sofijská 2442/7, 04013 Košice, Slovenská republika
Share85 %Contribution5,644 EUR
Mária Bornemisová
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Gerlachovská 28, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
Gregor BornemisaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, June 13, 2013
Address Gerlachovská 28, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
Ing. Dušan LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, April 14, 2016
Address Sofijská 2442/7, 04013 Košice, Slovenská republika
Share85 %Contribution5,644 EUR
Gregor BornemisaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, September 7, 2012
Address Gerlachovská 28, 04001 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Dušan LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, September 7, 2012
Address Sofijská 2442/7, 04013 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Janka LiptákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, September 7, 2012
Address Budapeštianska 24, Košice, Slovenská republika
Share70 %Contribution4,647.15 EUR
Gregor BornemisaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Thursday, February 18, 2010
Address Gerlachovská 28, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Dušan LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Thursday, February 18, 2010
Address Sofijská 2442/7, 04013 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Janka LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Thursday, February 18, 2010
Address Budapeštianska 24, Košice, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13217/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.5.2001 podľa zákona č. 513/91 Zb. v platnom znení a dodatkom č. 1 k spoločenskej zmluve zo dňa 28.3.2002.

L.B.L., spol. s r.o.

Registered office

L.B.L., spol. s r.o.

Budapeštianska 24, Košice

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L.B.L., spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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