Company data from Slovak public registers

LN Accounting s. r. o.

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

Active

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 %Net profit after tax

Assets

75 K €

+11 %Total assets, stated excl. VAT

Equity

55 K €

+16 %Assets less external liabilities

Debt ratio

27.1 %

−2.9 ppLiabilities / total assets

Gross margin

33.0 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
−3,172 €4,797 €4,874 €2,550 €3,718 €11 K €15 K €7,453 €201420152016201720182019202020212014−3,172 €20154,797 €20164,874 €20172,550 €20183,718 €201911 K €202015 K €20217,453 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %
53 K €36 K €33 K €37 K €45 K €55 K €58 K €56 K €20142015201620172018201920202021201453 K €201536 K €201633 K €201737 K €201845 K €201955 K €202058 K €202156 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,167 €1,722 €976 €67 €2,486 €2,638 €2,074 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20151,167 €Total tax · 20161,722 €Total tax · 2017976 €Total tax · 201867 €Total tax · 20192,486 €Total tax · 20202,638 €Total tax · 20212,074 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−10 pp

Profit / revenue

Profit margin

13.3 %

−12 pp

Profit / sales

ROA

9.9 %

−12 pp

Return on assets

ROE

13.6 %

−17 pp

Return on equity

Return on costs

15.3 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

−2.3 pp

Added value / revenue

Earnings before tax

9,527 €

−45 %

Profit + income tax

Effective tax

21.8 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201436 K €201533 K €201637 K €201745 K €201855 K €201963 K €202056 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods45 K €55 K €58 K €56 K €
Value added4,749 €18 K €22 K €18 K €
Operating revenue45 K €55 K €63 K €56 K €
Profit after tax3,718 €11 K €15 K €7,453 €
Income tax67 €2,486 €2,638 €2,074 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €1 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,895 €
  • Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets24 K €55 K €68 K €75 K €
Non-current assets0 €24 K €17 K €3,895 €
Property, plant and equipment0 €24 K €17 K €3,895 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €50 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €28 K €53 K €
Financial accounts12 K €16 K €23 K €18 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities24 K €55 K €68 K €75 K €
Equity21 K €33 K €47 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €27 K €42 K €
Profit/loss for the accounting period after tax3,718 €11 K €15 K €7,453 €
Liabilities3,048 €22 K €20 K €20 K €
Non-current liabilities0 €15 K €8,973 €3,456 €
Current liabilities3,048 €7,134 €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,030.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, May 22, 2015

    Address Sekurisova 1927/23, 84102 Bratislava, Slovenská republika

  • KonateľFriday, May 22, 2015 – Friday, August 14, 2015

    Address Sekurisova 1927/23, 84102 Bratislava, Slovenská republika

  • KonateľFriday, January 23, 2015 – Wednesday, June 17, 2015

    Address Rubáň 49, 94136 Rubáň, Slovenská republika

  • KonateľTuesday, April 28, 2009 – Thursday, June 25, 2015

    Address Markova 1068/7, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, April 28, 2009 – Friday, February 27, 2015

    Address Tešedíkovo 100, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, June 17, 2015

    Address Rúbaň 49, 94136 Rúbaň, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    4 records
    • LN Accounting s. r. o.from Tuesday, August 11, 2015
    • KAMELEN, s. r. o.Thursday, June 18, 2015 – Monday, August 10, 2015
    • Bitumax SK, s. r. o.Thursday, May 14, 2009 – Wednesday, June 17, 2015
    • Bitumat, s. r. o.Tuesday, April 28, 2009 – Wednesday, May 13, 2009
  • Registered office

    2 records
    • Sekurisova 23, 84102 Bratislava, Slovenská republikafrom Thursday, June 18, 2015
    • Turbínova 1, 83104 Bratislava, Slovenská republikaTuesday, April 28, 2009 – Wednesday, June 17, 2015

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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