Company data from Slovak public registers

Active

LLM, spol. s r.o.

Company financial profileCompany ID 36659053Púpavová 1775/7, 90045 MalinovoFounded 2006

Turnover 2024

1,151

+62 %
Company ID
36659053
Tax ID
2022229649
VAT ID
SK2022229649, under §4, registered since Monday, September 4, 2006
Registered office
LLM, spol. s r.o.Púpavová 1775/7 90045 Malinovo
Established
Saturday, July 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72894/B

Profit 2024

3,194 €

+106 %

Assets

832 K €

+0.9 %

Equity

716 K €

+0.4 %

Debt ratio

14.0 %

+0.3 pp

Gross margin

-1,021.7 %

+1,533 pp
Coming soon

Andromia score

Profit

+106 %
−3,665 €10 K €3,048 €2,503 €−16 K €−47 K €786 K €−49 K €−22 K €−55 K €3,194 €20142015201620172018201920202021202220232024

Revenue

+56 %
79 K €36 K €128 K €122 K €77 K €13 K €1.12 M €0 €5,540 €710 €1,105 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

277.5 %

+7,965 pp

Profit / revenue

ROA

0.4 %

+7.0 pp

Return on assets

ROE

0.4 %

+8.1 pp

Return on equity

Current ratio

1.78

+28 %

Current assets / current liabilities

Earnings before tax

4,195 €

+108 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Net working capital

82 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201438 K €2015128 K €2016132 K €201778 K €201813 K €20191.29 M €202022 K €202141 K €2022710 €20231,151 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,540 €710 €1,105 €
Value added−32 K €−7,859 €−18 K €−11 K €
Operating revenue22 K €41 K €710 €1,151 €
Profit after tax−49 K €−22 K €−55 K €3,194 €
Income tax0 €0 €0 €1,001 €
Current income tax0 €0 €0 €1,001 €

Assets

  • Non-current assets641 K €
  • Current assets188 K €
  • Accruals and deferrals2,797 €

Liabilities and equity

  • Equity716 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets897 K €871 K €825 K €832 K €
Non-current assets519 K €705 K €681 K €641 K €
Property, plant and equipment22 K €207 K €184 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets497 K €497 K €497 K €468 K €
Current assets376 K €165 K €142 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €51 K €57 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €114 K €85 K €149 K €
Accruals and deferrals1,148 €1,456 €2,234 €2,797 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities897 K €871 K €825 K €832 K €
Equity789 K €768 K €713 K €716 K €
Share capital117 K €117 K €117 K €117 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years711 K €662 K €641 K €586 K €
Profit/loss for the accounting period after tax−49 K €−22 K €−55 K €3,194 €
Liabilities107 K €104 K €112 K €116 K €
Non-current liabilities242 €286 €286 €286 €
Current liabilities97 K €94 K €102 K €106 K €
Short-term financial assistance9,800 €9,800 €9,800 €9,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions196 €196 €196 €196 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,819 €1,030 €1,463 €196 €0 €206 K €0 €0 €0 €1,001 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period61.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne práceValid from Saturday, July 29, 2006
  • automatizované spracovanie dátValid from Saturday, July 29, 2006
  • činnosť organizačných, ekonomických poradcov a účtovných poradcovValid from Saturday, July 29, 2006
  • faktoring a forfaitingValid from Saturday, July 29, 2006
  • finančný leasingValid from Saturday, July 29, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, July 29, 2006
  • kancelárske a sekretárske službyValid from Saturday, July 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, July 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, July 29, 2006
  • obchod so starožitnosťamiValid from Saturday, July 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 23, 2020

    Address Púpavová 1021/7, 90045 Malinovo, Slovenská republika

  • KonateľSaturday, July 29, 2006 – Tuesday, August 18, 2020

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Púpavová 1021/7, 90045 Malinovo, Slovenská republika

    Share100 %Contribution41,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Tuesday, February 17, 2026

    Address Púpavová 1021/7, 90045 Malinovo, Slovenská republika

    Share100 %Contribution116,639 EUR
  • ProkuristaTuesday, January 13, 2015 – Tuesday, August 18, 2020

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution116,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, August 18, 2020

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution116,639 EUR
  • ProkuristaSaturday, February 8, 2014 – Monday, January 12, 2015

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution51,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, January 12, 2015

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution51,639 EUR
  • ProkuristaSaturday, August 10, 2013 – Friday, February 7, 2014

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution24,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Friday, February 7, 2014

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution24,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, August 9, 2013

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaSaturday, June 5, 2010 – Friday, August 9, 2013

    Address Metodova 67/1331, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72894/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2014.
  • Saturday, February 8, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.09.2013.
  • Saturday, August 10, 2013Rozhodnutie jediného spoločníka zo dňa 27.05.2013.
LLM, spol. s r.o.

Registered office

LLM, spol. s r.o.

Púpavová 1775/7, 90045 Malinovo

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