Active

LN Accounting s. r. o.

Company financial profile・Company ID 44710283・Sekurisova 23, 84102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2021

56 K €

−10 %

Company ID: 44710283
Tax ID: 2022823308
VAT ID: SK2022823308, under §4, registered since Monday, June 8, 2009

Registered office: LN Accounting s. r. o.Sekurisova 23 84102 Bratislava
Established: Tuesday, April 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58118/B

Profit 2021

7,453 €

−49 %

Assets

75 K €

+11 %

Equity

55 K €

+16 %

Debt ratio

27.1 %

−2.9 pp

Gross margin

33.0 %

−5.2 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−10 pp

Profit / revenue

ROA

9.9 %

−12 pp

Return on assets

ROE

13.6 %

−17 pp

Return on equity

Current ratio

4.22

−5.6 %

Current assets / current liabilities

Earnings before tax

9,527 €

−45 %

Profit + income tax

Effective tax

21.8 %

+6.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+39 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	45 K €	55 K €	58 K €	56 K €
Value added	4,749 €	18 K €	22 K €	18 K €
Operating revenue	45 K €	55 K €	63 K €	56 K €
Profit after tax	3,718 €	11 K €	15 K €	7,453 €
Income tax	67 €	2,486 €	2,638 €	2,074 €

Assets

Non-current assets3,895 €
Current assets71 K €

Liabilities and equity

Equity55 K €
Liabilities20 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	24 K €	55 K €	68 K €	75 K €
Non-current assets	0 €	24 K €	17 K €	3,895 €
Property, plant and equipment	0 €	24 K €	17 K €	3,895 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	50 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	28 K €	53 K €
Financial accounts	12 K €	16 K €	23 K €	18 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	24 K €	55 K €	68 K €	75 K €
Equity	21 K €	33 K €	47 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	27 K €	42 K €
Profit/loss for the accounting period after tax	3,718 €	11 K €	15 K €	7,453 €
Liabilities	3,048 €	22 K €	20 K €	20 K €
Non-current liabilities	0 €	15 K €	8,973 €	3,456 €
Current liabilities	3,048 €	7,134 €	11 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2022Published onFriday, September 30, 2022Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period12.83 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount241.58 €Yes

Business activities

19 registered activities

administratívne službyValid from Thursday, June 18, 2015
čistiace a upratovacie službyValid from Thursday, June 18, 2015
donášková službaValid from Thursday, June 18, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 18, 2015
počítačové službyValid from Thursday, June 18, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 18, 2015
prenájom hnuteľných vecíValid from Thursday, June 18, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 18, 2015
prevádzkovanie výdajne stravyValid from Thursday, June 18, 2015
skladovanieValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Mária Schieberová
Konateľfrom Friday, May 22, 2015
Address Sekurisova 1927/23, 84102 Bratislava, Slovenská republika
Mária SchrieberováInactive
KonateľFriday, May 22, 2015 – Friday, August 14, 2015
Address Sekurisova 1927/23, 84102 Bratislava, Slovenská republika
Ing. Norbert CsutoraInactive
KonateľFriday, January 23, 2015 – Wednesday, June 17, 2015
Address Rubáň 49, 94136 Rubáň, Slovenská republika
Ing. Miroslav SlabýInactive
KonateľTuesday, April 28, 2009 – Thursday, June 25, 2015
Address Markova 1068/7, 85101 Bratislava, Slovenská republika
Tichomír LelovicsInactive
KonateľTuesday, April 28, 2009 – Friday, February 27, 2015
Address Tešedíkovo 100, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 7

JUDr. Dušan Mikuláš
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dušan MikulášInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, February 6, 2023
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Norbert CsutoraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, June 17, 2015
Address Rúbaň 49, 94136 Rúbaň, Slovenská republika
Ing. Miroslav SlabýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, February 27, 2015
Address Markova 1068/7, 85101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Norbert CsutoraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, February 27, 2015
Address Rúbaň 49, 94136 Rúbaň, Slovenská republika
Share70 %Contribution3,500 EUR
Tichomír LelovicsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, February 27, 2015
Address Tešedíkovo 100, 92582 Tešedíkovo, Slovenská republika
Share15 %Contribution750 EUR
Ing. Norbert CsutoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, February 24, 2010
Address Rúbaň 49, 94136 Rúbaň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58118/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, August 11, 2015Rozhodnutie jediného spoločníka zo dňa 21.07.2015.
Friday, June 26, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015.
Thursday, June 18, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015.
Thursday, February 25, 2010Zápisnica z valného zhromaždenia konaného dňa 17.2.2010.
Thursday, May 14, 2009Rozhodnutie jediného spoločníka zo dňa 7.5.2009. Zmena obchodného mena z Bitumat, s. r. o. na Bitumax SK, s. r. o.
Tuesday, April 28, 2009Spoločnosť bola založená zakladateľskou zmluvou zo dňa 10. 3. 2009 v znení dodatku č. 1 zo dňa 22. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LN Accounting s. r. o.

Registered office

LN Accounting s. r. o.

Sekurisova 23, 84102 Bratislava

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LN Accounting 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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