Company data from Slovak public registers

Andromia Insight
Active

LMM plus s.r.o.

Company financial profile・Company ID 44045841・Bardejovské Kúpele 2874, 08631 Bardejovské Kúpele・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
44045841
Tax ID
2022560518
VAT ID
—
Registered office
LMM plus s.r.o.Bardejovské Kúpele 2874 08631 Bardejovské Kúpele
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19840/P

Profit 2016

−480 €

+0.0 %

Assets

5,665 €

−7.8 %

Equity

5,185 €

−8.5 %

Debt ratio

8.5 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−0.7 pp

Return on assets

ROE

-9.3 %

−0.8 pp

Return on equity

Current ratio

11.80

−7.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,185 €

−8.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,665 €

+7.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.5 %

−0.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−480 €−480 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,665 €

Liabilities and equity

  • Equity5,185 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets6,625 €6,145 €5,665 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,625 €6,145 €5,665 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,625 €6,145 €5,665 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,625 €6,145 €5,665 €
Equity6,145 €5,665 €5,185 €
Share capital6,971 €6,971 €6,971 €
Profit/loss of previous years−346 €−826 €−1,306 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Liebermann
    Konateľfrom Friday, October 24, 2014

    Address Kulmer Gasse 1, 22049 Hamburg, Nemecká spolková republika

  • Ing. Marián KožuchInactive
    KonateľFriday, March 14, 2008 – Thursday, March 26, 2015

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

Related persons

1 active of 7
  • Michael Liebermann
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Kulmer gasse 1, 22049 Hamburg, Nemecká spolková republika

    Share100 %Contribution6,972 EUR
  • Ljudmila LibermanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, March 26, 2015

    Address Gorkoho 3-13, 01 021 Kyjev, Ukrajina

    Share33.33 %Contribution2,323.57 EUR
  • Mariia LibermanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, March 26, 2015

    Address Gorkoho 3-13, 01 021 Kyjev, Ukrajina

    Share33.33 %Contribution2,323.57 EUR
  • Michail LibermanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, March 26, 2015

    Address Gorkoho 3-13, 01 021 Kyjev, Ukrajina

    Share33.33 %Contribution2,323.57 EUR
  • Ljudmila LibermanInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Friday, January 8, 2010

    Address Gorkoho 3-13, 01 021 Kyjev, Ukrajina

    Share33.33 %Contribution70,000 SKK
  • Mariia LibermanInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Friday, January 8, 2010

    Address Gorkoho 3-13, 01 021 Kyjev, Ukrajina

    Share33.33 %Contribution70,000 SKK
  • Michail LibermanInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Friday, January 8, 2010

    Address Gorkoho 3-13, 01 021 Kyjev, Ukrajina

    Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19840/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LMM plus s.r.o.

Registered office

LMM plus s.r.o.

Bardejovské Kúpele 2874, 08631 Bardejovské Kúpele

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