Active

LC ENERGY BB s.r.o.

Company financial profile・Company ID 44113803・Príboj 557, 97613 Slovenská Ľupča・Founded 2008

Financial report Financial statements

Turnover 2014

125 K €

Company ID: 44113803
Tax ID: 2022593947
VAT ID: —

Registered office: LC ENERGY BB s.r.o.Príboj 557 97613 Slovenská Ľupča
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14725/S

Profit 2014

−14 K €

Assets

262 K €

Equity

−5,015 €

Debt ratio

101.9 %

Gross margin

-1.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

Profit / revenue

ROA

-5.2 %

Return on assets

ROE

269.6 %

Return on equity

Current ratio

1.14

Current assets / current liabilities

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

29 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	85 K €
Value added	−1,262 €
Operating revenue	125 K €
Profit after tax	−14 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets29 K €
Current assets233 K €
Accruals and deferrals161 €

Liabilities and equity

Equity−5,015 €
Liabilities267 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	262 K €
Non-current assets	29 K €
Property, plant and equipment	29 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	233 K €
Inventory	132 K €
Non-current receivables	0 €
Current receivables	101 K €
Current financial assets	0 €
Financial accounts	11 €
Accruals and deferrals	161 €

Liabilities and equity

Item	2014
Total equity and liabilities	262 K €
Equity	−5,015 €
Share capital	6,640 €
Funds and other equity components	711 €
Profit/loss of previous years	1,153 €
Profit/loss for the accounting period after tax	−14 K €
Liabilities	267 K €
Non-current liabilities	63 K €
Current liabilities	204 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	387 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, June 22, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount737.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount55 €Yes

Business activities

8 registered activities

faktoring a forfaitingValid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 30, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 30, 2008
prenájom hnuteľných vecíValid from Wednesday, April 30, 2008
reklamné a marketingové službyValid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Čordáš
Konateľfrom Thursday, February 11, 2016
Address Osloboditeľov 21, 97667 Závadka nad Hronom, Slovenská republika
Marián FehérInactive
KonateľFriday, August 8, 2008 – Monday, April 11, 2016
Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika
Andrej FehérInactive
KonateľWednesday, April 30, 2008 – Friday, September 12, 2008
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 8

FM Investment Consortium
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Príboj 557, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej FehérInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Monday, April 11, 2016
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika
Share85 %Contribution5,644 EUR
Mária KavčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Monday, April 11, 2016
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika
Share15 %Contribution996 EUR
Andrej FehérInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, March 6, 2012
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Richard BurkovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, March 6, 2012
Address Školská 3973/16, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Andrej FehérInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Friday, March 19, 2010
Address Vlkanovská 29, 97631 Vlkanová, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Richard BurkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, March 19, 2010
Address Školská 3973/16, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Marian FehérInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, September 12, 2008
Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14725/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LC ENERGY BB s.r.o.

Registered office

LC ENERGY BB s.r.o.

Príboj 557, 97613 Slovenská Ľupča

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LC ENERGY BB 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

Companies in which this company is a shareholder

Registration

Registered office

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