Company data from Slovak public registers

LM - IM, spol. s r.o., v konkurze

Company financial profile・Company ID 36443298・Člnková 20/2460, 04001 Košice・Founded 1997

Terminated since Thursday, December 22, 2022

Turnover 2022

0 €

−100 %
Company ID
36443298
Tax ID
—
VAT ID
—
Registered office
LM - IM, spol. s r.o., v konkurzeČlnková 20/2460 04001 Košice
Established
Wednesday, January 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/44483/V
Dissolution date
Thursday, December 22, 2022

Profit 2022

−643 €

+49 %Net profit after tax

Assets

23 K €

−57 %Total assets, stated excl. VAT

Equity

−36 K €

−17 %Assets less external liabilities

Debt ratio

258.2 %

+100 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
15 K €20 K €30 K €−2,612 €−17 K €−1,272 €−643 €2014201520172018201920202022201415 K €201520 K €201730 K €2018−2,612 €2019−17 K €2020−1,272 €2022−643 €

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

Revenue

273 K €306 K €417 K €352 K €0 €0 €0 €20142015201720182019202020222014273 K €2015306 K €2017417 K €2018352 K €20190 €20200 €20220 €

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

Income tax

Tax liability trend

960 €960 €3,759 €5,354 €0 €0 €0 €2014201520172018201920202022Total tax · 2014960 €Total tax · 2015960 €Total tax · 20173,759 €Total tax · 20185,354 €Total tax · 20190 €Total tax · 20200 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20173,759 €Current tax · 20185,354 €Current tax · 20190 €Current tax · 20200 €Current tax · 20220 €

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.

ROA

-2.8 %

−0.4 pp

Return on assets

ROE

1.8 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

−1.7 pp

Profit / (revenue − profit)

Earnings before tax

−643 €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-0.01

−102 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.43

−821 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

273 K €2014306 K €2015417 K €2017387 K €201893 €201922 €20200 €2022

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

Income statement

Item2018201920202022
Sales of products, services and goods352 K €0 €0 €0 €
Value added46 K €−12 K €−1,193 €−567 €
Operating revenue387 K €93 €22 €0 €
Profit after tax−2,612 €−17 K €−1,272 €−643 €
Income tax5,354 €0 €0 €0 €
Current income tax5,354 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202022
Personnel costs12 K €2,096 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets−430 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202022
Total assets122 K €52 K €53 K €23 K €
Non-current assets24 K €23 K €23 K €23 K €
Property, plant and equipment24 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €29 K €30 K €−430 €
Inventory25 K €25 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €171 €4,305 €−26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €3,766 €643 €500 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202022
Total equity and liabilities122 K €52 K €53 K €23 K €
Equity−13 K €−29 K €−31 K €−36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−17 K €−20 K €−37 K €−43 K €
Profit/loss for the accounting period after tax−2,612 €−17 K €−1,272 €−643 €
Liabilities135 K €82 K €84 K €59 K €
Non-current liabilities82 €0 €0 €0 €
Current liabilities134 K €82 K €84 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €58 €0 €0 €
Provisions280 €0 €0 €0 €
Accruals and deferrals0 €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 year2019Published onThursday, February 27, 2020Removed from the list onSaturday, February 29, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Wednesday, July 20, 2011 – Wednesday, December 21, 2022
  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid Wednesday, January 22, 1997 – Wednesday, December 21, 2022
  • - sprostredovanie obchoduValid Wednesday, January 22, 1997 – Wednesday, December 21, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Wednesday, December 21, 2022

    Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Správca konkurznej podstatySaturday, April 4, 2020 – Wednesday, December 21, 2022

    Address Kpt. Nálepku 17, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, March 22, 2021

    Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, March 22, 2021

    Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Tuesday, April 6, 2010

    Address Okružná 34, Stará Ľubovňa, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Tuesday, April 6, 2010

    Address Levočská 4, Stará Ľubovňa, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 1997 – Monday, July 19, 1999

    Address Okružná 34, Stará Ľubovňa, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 1997 – Monday, July 19, 1999

    Address Levočská 4, Stará Ľubovňa, Slovenská republika

    Share51 %Contribution51,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • LM - IM, spol. s r.o., v konkurzeTuesday, May 25, 2021 – Wednesday, December 21, 2022
    • LM - IM, spol. s r.o.Wednesday, January 22, 1997 – Monday, May 24, 2021
  • Registered office

    3 records
    • Člnková 20/2460, 04001 Košice, Slovenská republikaSunday, July 1, 2018 – Wednesday, December 21, 2022
    • Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republikaWednesday, April 7, 2010 – Saturday, June 30, 2018
    • Plavnica 74, 06545 Plavnica, Slovenská republikaWednesday, January 22, 1997 – Tuesday, April 6, 2010
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, December 22, 2022
    • Zaniknutá spoločnosťfrom Thursday, December 22, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/44483/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Thursday, December 22, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2022 Právny dôvod výmazu: ex offo výmaz
  • Thursday, December 22, 2022Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 31K/32/2019-496 zo dňa 10.03.2022.
  • Thursday, December 22, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 2.4.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka
  • Tuesday, May 25, 2021Okresný súd Košice I uznesením č. k. 31K/32/2019-117 zo dňa 30.3.2020, právoplatným dňa 4.4.2020 vyhlásil konkurz na spoločnosť LM – IM, spol. s r.o., so sídlom: Člnková 20/2460, 040 01 Košice, IČO: 36 443 298 a ustanovil do funkcie správcu podstaty hore uvedenej spoločnosti Doc. JUDr. Jána Pirča, CSc., so sídlom kancelárie: kpt. Nálepku 17, 040 01 Košice, zn. správcu: S714.
  • Tuesday, July 20, 1999Dodatok č. 1 zo dňa 20.7.1998 k spoločenskej zmluve.
  • Wednesday, January 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 13.1. 1997, podľa zák. č. 513/91 Zb.
LM - IM, spol. s r.o., v konkurze

Registered office

LM - IM, spol. s r.o., v konkurze

Člnková 20/2460, 04001 Košice

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