Active

LB Project Investments s.r.o.

Company financial profile・Company ID 36658600・Nobelova 30, 83102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36658600
Tax ID: 2022226393
VAT ID: —

Registered office: LB Project Investments s.r.o.Nobelova 30 83102 Bratislava
Established: Tuesday, August 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41679/B

Profit 2017

−1,160 €

+87 %

Assets

366 K €

+0.0 %

Equity

−33 K €

−3.6 %

Debt ratio

109.1 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+2.1 pp

Return on assets

ROE

3.5 %

−24 pp

Return on equity

Current ratio

12.67

−4.0 %

Current assets / current liabilities

Earnings before tax

−200 €

+97 %

Profit + income tax

Effective tax

-480.0 %

−468 pp

Income tax / earnings before tax

Net working capital

337 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Interest-bearing debt

370 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	28 K €	28 K €	14 K €	0 €
Value added	14 K €	12 K €	2,159 €	−200 €
Operating revenue	28 K €	28 K €	18 K €	0 €
Profit after tax	−5,422 €	−5,215 €	−8,762 €	−1,160 €
Income tax	960 €	961 €	960 €	960 €
Current income tax	960 €	961 €	960 €	960 €

Assets

Non-current assets0 €
Current assets366 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−33 K €
Liabilities399 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	389 K €	380 K €	366 K €	366 K €
Non-current assets	16 K €	8,617 €	0 €	0 €
Property, plant and equipment	16 K €	8,617 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	368 K €	368 K €	366 K €	366 K €
Inventory	0 €	4,894 €	4,894 €	4,894 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 K €	301 K €	301 K €	301 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	63 K €	60 K €	60 K €
Accruals and deferrals	5,646 €	3,522 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	389 K €	380 K €	366 K €	366 K €
Equity	−18 K €	−23 K €	−32 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−20 K €	−25 K €	−30 K €	−39 K €
Profit/loss for the accounting period after tax	−5,422 €	−5,215 €	−8,762 €	−1,160 €
Liabilities	407 K €	404 K €	398 K €	399 K €
Non-current liabilities	16 K €	9,125 €	218 €	218 €
Current liabilities	21 K €	24 K €	28 K €	29 K €
Short-term financial assistance	370 K €	370 K €	370 K €	370 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onThursday, October 24, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount139.79 €Yes

Business activities

17 registered activities

ekonomické, organizačné a účtovné poradenstvo,Valid from Tuesday, August 1, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, August 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, August 1, 2006
pervádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, August 1, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, August 1, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2006
prenájom motorových vozidiel,Valid from Tuesday, August 1, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom, čistiace a upratovacie práce,Valid from Tuesday, August 1, 2006
prenájom športových potrieb a zariadení,Valid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

István Lahó
Konateľfrom Friday, February 1, 2008
Address Gorkij utca, 19, 7300, Komló, Maďarská republika
Ing. Vladimír LorencInactive
KonateľTuesday, August 1, 2006 – Tuesday, February 5, 2008
Address Ondavská 10, 82108 Bratislava, Slovenská republika

Related persons

2 active of 8

István Lahó
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2011
Address Gorkij utca, 19, 7300, Komló, Maďarská republika
Share50 %Contribution3,319.39 EUR
Ladislav Bališ
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009
Address Furdekova 14, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír LorencInactive
ProkuristaThursday, February 26, 2009 – Tuesday, August 16, 2011
Address Wigley, Wellesley Road, 2, TW2 5 SF, Twickenham, Veľká Británia
Share50 %Contribution3,319.39 EUR
Ing. Vladimír LorencInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, August 16, 2011
Address Wigley, Wellesley Road, 2, TW 2 5SF, Twickenham, Veľká Británia
Share50 %Contribution3,319.39 EUR
Ing. Vladimír LorencInactive
ProkuristaWednesday, February 6, 2008 – Wednesday, February 25, 2009
Address Ondavská 10, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír LorencInactive
ProkuristaWednesday, February 6, 2008 – Wednesday, February 25, 2009
Address Wigley, Wellesley Road, 2, TW2 5 SF, Twickenham, Veľká Británia
Share50 %Contribution100,000 SKK
Ing. Vladimír LorencInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Wednesday, February 25, 2009
Address Ondavská 10, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav BališInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Wednesday, February 25, 2009
Address Furdekova 14, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41679/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 22, 2013Zápisnica z valného zhromaždenia zo dňa 28.02.2013.
Wednesday, August 17, 2011Zápisnica z valného zhromaždenia zo dňa 21.03.2011.
Wednesday, February 6, 2008Zápisnica z valného zhromaždenia zo dňa 30.01.2008.
Tuesday, August 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LB Project Investments s.r.o.

Registered office

LB Project Investments s.r.o.

Nobelova 30, 83102 Bratislava

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LB Project Investments 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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