LMR s.r.o.

Company financial profile・Company ID 36321141・Rybničná 30, 83107 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2017

572 K €

−53 %

Company ID: 36321141
Tax ID: 2020078720
VAT ID: —

Registered office: LMR s.r.o.Rybničná 30 83107 Bratislava
Established: Wednesday, November 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105265/B

Profit 2017

7,395 €

−19 %Net profit after tax

Assets

370 K €

+42 %Total assets, stated excl. VAT

Equity

50 K €

+17 %Assets less external liabilities

Debt ratio

86.5 %

+2.8 ppLiabilities / total assets

Gross margin

3.6 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

−58 %

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

1.3 %

+0.5 pp

Profit / revenue

Profit margin

1.4 %

+0.7 pp

Profit / sales

ROA

2.0 %

−1.5 pp

Return on assets

ROE

14.8 %

−6.7 pp

Return on equity

Return on costs

1.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

+1.3 pp

Added value / revenue

Earnings before tax

10 K €

−15 %

Profit + income tax

Effective tax

28.0 %

+4.1 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	1.41 M €	3.04 M €	1.22 M €	518 K €
Value added	54 K €	31 K €	25 K €	19 K €
Operating revenue	1.45 M €	3.09 M €	1.22 M €	572 K €
Profit after tax	11 K €	9,281 €	9,164 €	7,395 €
Income tax	2,880 €	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €	2,880 €

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 assets7,717 €
Current assets363 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity50 K €
Liabilities320 K €
Accruals and deferrals0 €

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	770 K €	819 K €	261 K €	370 K €
Non-current assets	74 K €	30 K €	15 K €	7,717 €
Property, plant and equipment	74 K €	30 K €	15 K €	7,717 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	697 K €	789 K €	246 K €	363 K €
Inventory	489 K €	611 K €	157 K €	166 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	173 K €	79 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	4,354 €	10 K €	7,349 €
Accruals and deferrals	115 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	770 K €	819 K €	261 K €	370 K €
Equity	24 K €	33 K €	43 K €	50 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	332 €	332 €	332 €	667 €
Profit/loss of previous years	6,250 €	17 K €	26 K €	35 K €
Profit/loss for the accounting period after tax	11 K €	9,281 €	9,164 €	7,395 €
Liabilities	746 K €	785 K €	219 K €	320 K €
Non-current liabilities	0 €	200 K €	0 €	0 €
Current liabilities	659 K €	435 K €	169 K €	260 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	88 K €	135 K €	33 K €	32 K €
Short-term bank loans	0 €	16 K €	16 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onFriday, February 23, 2018Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 19, 2012
prenájom hnuteľných vecíValid from Wednesday, September 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 19, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 19, 2012
vedenie účtovníctvaValid from Wednesday, September 19, 2012
maloobchod v rozsahu voľných živnostíValid from Wednesday, November 14, 2001
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, November 14, 2001
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 14, 2001
zámočníctvoValid from Wednesday, November 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Štefan KepštaActive
Konateľfrom Wednesday, March 6, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ján MelišekEnded
KonateľFriday, April 27, 2012 – Thursday, March 21, 2019
Address Obuvnícka 253/3, 97101 Prievidza, Slovenská republika
Ing. Ján MohylaEnded
KonateľMonday, February 16, 2004 – Monday, May 21, 2012
konateľ
Address Lhotka 5, 73947 Kozlovice, Česká republika
Ing. Jaroslav RakEnded
KonateľMonday, February 16, 2004 – Monday, May 21, 2012
konateľ
Address Raškovice 383, 73904 Raškovice, Česká republika
Lubor LehnertEnded
KonateľMonday, February 16, 2004 – Monday, May 21, 2012
konateľ
Address Poštovní 1362, 73911 Frýdlant nad Ostravicí, Česká republika
Ing. Vladimír PitoňákEnded
KonateľWednesday, November 14, 2001 – Monday, February 16, 2004
Address J. Palárika 918/11, 97101 Prievidza, Slovenská republika

Related persons

2 active of 9

Ing. Štefan KepštaActive
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Share40 %Contribution2,668.79 EUR
SNS-Work POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share60 %Contribution4,003.18 EUR
Ing. Ján MelišekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, March 21, 2019
Address Obuvnícka 253/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,671.97 EUR
Ing. Ján MohylaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, May 21, 2012
Address Lhotka 5, 73947 Kozlovice, Česká republika
Share33.33 %Contribution2,223.99 EUR
Ing. Jaroslav RakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, May 21, 2012
Address Raškovice 383, 73904 Raškovice, Česká republika
Share33.33 %Contribution2,223.99 EUR
Lubor LehnertEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, May 21, 2012
Address Poštovní 1362, 73911 Frýdlant nad Ostravicí, Česká republika
Share33.33 %Contribution2,223.99 EUR
Ing. Ján MohylaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2001 – Monday, December 21, 2009
Address Lhotka 5, 73947 Kozlovice, Česká republika
Share33.33 %Contribution67,000 SKK
Ing. Jaroslav RakEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2001 – Monday, December 21, 2009
Address Raškovice 383, 73904 Raškovice, Česká republika
Share33.33 %Contribution67,000 SKK
Lubor LehnertEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2001 – Monday, December 21, 2009
Address Poštovní 1362, 73911 Frýdlant nad Ostravicí, Česká republika
Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

Registered office
2 records
- Rybničná 30, 83107 Bratislava, Slovenská republikafrom Saturday, June 27, 2015
- Námestie slobody 22, 97101 Prievidza, Slovenská republikaWednesday, November 14, 2001 – Friday, June 26, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105265/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, March 22, 2019Rozhodnutie jediného spoločníka zo dňa 06.03.2019.
Thursday, March 4, 2004Valné zhromaždenie konané dňa 16.02.2004 rozhodlo o odvolaní konateľa spoločnosti, vymenovaní nových konateľov spoločnosti a schválilo Dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.2001 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

LMR s.r.o.

Registered office

LMR s.r.o.

Rybničná 30, 83107 Bratislava

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LMR 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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