Terminated since Wednesday, July 26, 2017

L.B.M., s.r.o.

Company financial profile・Company ID 36348341・T. Vansovej 2743/2, 91108 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2015

104 K €

+48 %

Company ID: 36348341
Tax ID: —
VAT ID: —

Registered office: L.B.M., s.r.o.T. Vansovej 2743/2 91108 Trenčín
Established: Thursday, October 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16098/R
Dissolution date: Wednesday, July 26, 2017

Profit 2015

13 K €

+166 %

Assets

246 K €

−12 %

Equity

−49 K €

+21 %

Debt ratio

119.8 %

−2.0 pp

Gross margin

66.2 %

−26 pp

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Andromia score

—

Profit

+166 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+39 pp

Profit / revenue

ROA

5.1 %

+12 pp

Return on assets

ROE

-25.9 %

−57 pp

Return on equity

Current ratio

0.05

−23 %

Current assets / current liabilities

Earnings before tax

14 K €

+174 %

Profit + income tax

Effective tax

7.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−281 K €

−128 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	71 K €	104 K €
Value added	65 K €	69 K €
Operating revenue	71 K €	104 K €
Profit after tax	−19 K €	13 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets232 K €
Current assets14 K €
Accruals and deferrals474 €

Liabilities and equity

Equity−49 K €
Liabilities295 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	281 K €	246 K €
Non-current assets	272 K €	232 K €
Property, plant and equipment	272 K €	232 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,410 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,060 €	12 K €
Current financial assets	0 €	250 €
Financial accounts	6,350 €	2,172 €
Accruals and deferrals	551 €	474 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	281 K €	246 K €
Equity	−62 K €	−49 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−124 K €	−143 K €
Profit/loss for the accounting period after tax	−19 K €	13 K €
Liabilities	343 K €	295 K €
Non-current liabilities	211 K €	0 €
Current liabilities	132 K €	295 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	10 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kompletačné a dokončovacie práce v stavebníctveValid Thursday, October 13, 2005 – Tuesday, July 25, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnsostí (veľkoobchod)Valid Thursday, October 13, 2005 – Tuesday, July 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid Thursday, October 13, 2005 – Tuesday, July 25, 2017
pomocné stavebné práceValid Thursday, October 13, 2005 – Tuesday, July 25, 2017
prenájom nehnuteľností spojeý s inými než základnými službamiValid Thursday, October 13, 2005 – Tuesday, July 25, 2017
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid Thursday, October 13, 2005 – Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Koloman KričfalušiInactive
KonateľMonday, December 12, 2016 – Tuesday, July 25, 2017
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Lubomír MasarykInactive
KonateľThursday, October 13, 2005 – Thursday, January 5, 2017
Address Selec 2, 91336 Trenčín, Slovenská republika
Ľuboš BlaškoInactive
KonateľThursday, October 13, 2005 – Thursday, January 5, 2017
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika

Related persons

0 active of 5

Koloman KričfalušiInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, July 25, 2017
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Lubomír MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, January 5, 2017
Address Selec 2, 91336 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboš BlaškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, January 5, 2017
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lubomír MasarykInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Thursday, October 22, 2009
Address Selec 2, 91336 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš BlaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Thursday, October 22, 2009
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16098/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2017 Právny dôvod zrušenia: zrušenie rozdelením

L.B.M., s.r.o.

Registered office

L.B.M., s.r.o.

T. Vansovej 2743/2, 91108 Trenčín

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L.B.M., 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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