Terminated since Saturday, July 11, 2020

LM TRANSPORT, s.r.o.

Company financial profile・Company ID 46225706・Priemyselná 8523/2A, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2017

963 K €

−44 %

Company ID: 46225706
Tax ID: —
VAT ID: —

Registered office: LM TRANSPORT, s.r.o.Priemyselná 8523/2A 01001 Žilina
Established: Wednesday, June 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54890/L
Dissolution date: Saturday, July 11, 2020

Profit 2017

−163 K €

+90 %

Assets

2.08 M €

−2.9 %

Equity

1.27 M €

−11 %

Debt ratio

39.0 %

+5.8 pp

Gross margin

37.5 %

+11 pp

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Andromia score

—

Profit

+90 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+79 pp

Profit / revenue

ROA

-7.8 %

+69 pp

Return on assets

ROE

-12.8 %

+102 pp

Return on equity

Current ratio

1.01

+25 %

Current assets / current liabilities

Earnings before tax

−160 K €

+90 %

Profit + income tax

Effective tax

-1.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

7,641 €

+106 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	921 K €	1.53 M €	1.08 M €	909 K €
Value added	170 K €	335 K €	283 K €	341 K €
Operating revenue	922 K €	1.54 M €	1.71 M €	963 K €
Profit after tax	−101 K €	−36 K €	−1.64 M €	−163 K €
Income tax	2,880 €	12 K €	2,880 €	2,880 €
Current income tax	2,880 €	12 K €	2,880 €	2,880 €

Assets

Non-current assets1.3 M €
Current assets786 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.27 M €
Liabilities813 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	772 K €	884 K €	2.15 M €	2.08 M €
Non-current assets	581 K €	468 K €	1.62 M €	1.3 M €
Property, plant and equipment	581 K €	468 K €	1.64 M €	1.31 M €
Non-current intangible assets	0 €	0 €	−20 K €	−15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	416 K €	531 K €	786 K €
Inventory	1,296 €	1,279 €	288 K €	288 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	154 K €	202 K €	498 K €
Current financial assets	409 €	0 €	0 €	0 €
Financial accounts	6,453 €	261 K €	41 K €	−406 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	772 K €	884 K €	2.15 M €	2.08 M €
Equity	−113 K €	−142 K €	1.43 M €	1.27 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−112 K €	−147 K €	−1.79 M €
Profit/loss for the accounting period after tax	−101 K €	−36 K €	−1.64 M €	−163 K €
Liabilities	885 K €	1.03 M €	713 K €	813 K €
Non-current liabilities	334 €	905 €	906 €	905 €
Current liabilities	882 K €	1.0 M €	656 K €	778 K €
Short-term financial assistance	0 €	18 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	53 K €	30 K €
Provisions	2,621 €	4,085 €	4,168 €	3,947 €
Accruals and deferrals	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 year2015Published onWednesday, September 23, 2015Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

cestná nákladná dopravaValid Wednesday, April 23, 2014 – Friday, July 10, 2020
diagnostika a opravy cestných motorových vozidielValid Wednesday, April 23, 2014 – Friday, July 10, 2020
kovoobrábanieValid Wednesday, April 23, 2014 – Friday, July 10, 2020
nástrojárstvoValid Wednesday, April 23, 2014 – Friday, July 10, 2020
opravy karosériíValid Wednesday, April 23, 2014 – Friday, July 10, 2020
opravy vyhradených technických zariadení - zdvíhacíchValid Wednesday, April 23, 2014 – Friday, July 10, 2020
zámočníctvoValid Wednesday, April 23, 2014 – Friday, July 10, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 15, 2011 – Friday, July 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 15, 2011 – Friday, July 10, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, June 15, 2011 – Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ľubomír ČibenkaInactive
KonateľTuesday, February 25, 2014 – Wednesday, October 5, 2016
Address Rosina 829, 01322 Rosina, Slovenská republika
Monika ČibenkováInactive
KonateľTuesday, February 25, 2014 – Wednesday, July 24, 2019
Address Rosina 829, 01322 Rosina, Slovenská republika
Ľuboš MažgútInactive
KonateľWednesday, June 15, 2011 – Monday, March 3, 2014
Address Terchová 1466, 01306 Terchová, Slovenská republika

Related persons

0 active of 4

Štefan ČibenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, July 10, 2020
Address Višňové 431, 01323 Višňové, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ČibenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, July 10, 2020
Address Rosina 829, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ČibenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, January 10, 2018
Address Rosina 829, 01322 Rosina, Slovenská republika
Ľuboš MažgútInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, March 3, 2014
Address Terchová 1466, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54890/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, July 11, 2020Na základe uznesenia Okresného súdu Žilina c. k. 26CbR/37/2019-68 zo dňa 06.05.2020, ktorým bola obchodná spoločnosť LM TRANSPORT, s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom LM TRANSPORT, s.r.o. so sídlom Priemyselná 8523/2A, 010 01 Žilina, IČO: 46 225 706 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dnom 11.07.2020 VYMAZÁVA.
Saturday, July 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, July 11, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 12.6.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

LM TRANSPORT, s.r.o.

Registered office

LM TRANSPORT, s.r.o.

Priemyselná 8523/2A, 01001 Žilina

Open in Google Maps

LM TRANSPORT, 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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