Active

L M recycling, s.r.o.

Company financial profile・Company ID 46280928・Rúbanisko III 6203, 98403 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46280928
Tax ID: 2023346941
VAT ID: —

Registered office: L M recycling, s.r.o.Rúbanisko III 6203 98403 Lučenec
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20878/S

Profit 2024

−1,999 €

+71 %

Assets

819 K €

+0.0 %

Equity

−363 K €

−0.6 %

Debt ratio

144.3 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

0.6 %

−1.3 pp

Return on equity

Current ratio

0.01

+0.5 %

Current assets / current liabilities

Earnings before tax

−1,659 €

+76 %

Profit + income tax

Effective tax

-20.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−938 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-81.7 %

Average annual revenue growth

Interest-bearing debt

231 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,122 €	0 €	0 €	0 €
Value added	3,431 €	−2 €	−5,162 €	0 €
Operating revenue	4,122 €	0 €	0 €	0 €
Profit after tax	2,060 €	−1,153 €	−6,847 €	−1,999 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets806 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−363 K €
Liabilities1.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.12 M €	832 K €	818 K €	819 K €
Non-current assets	806 K €	806 K €	806 K €	806 K €
Property, plant and equipment	806 K €	806 K €	806 K €	806 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	26 K €	13 K €	13 K €
Inventory	244 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	26 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−13 K €	78 €	191 €	280 €
Accruals and deferrals	13 €	13 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.12 M €	832 K €	818 K €	819 K €
Equity	163 K €	−342 K €	−361 K €	−363 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	155 K €	−346 K €	−359 K €	−366 K €
Profit/loss for the accounting period after tax	2,060 €	−1,153 €	−6,847 €	−1,999 €
Liabilities	957 K €	1.17 M €	1.18 M €	1.18 M €
Non-current liabilities	1,192 €	1,192 €	0 €	0 €
Current liabilities	918 K €	942 K €	949 K €	951 K €
Short-term financial assistance	0 €	194 K €	194 K €	194 K €
Long-term bank loans	37 K €	37 K €	37 K €	37 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,179 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie nákladnej cestnej dopravyValid from Thursday, October 23, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 1, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, February 1, 2012
administratívne službyValid from Saturday, October 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
prenájom hnuteľných vecíValid from Saturday, October 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Mrva
Konateľfrom Monday, October 3, 2011
Address Letná 1, 98401 Lučenec, Slovenská republika
JUDr. Ladislav FaludiInactive
KonateľSaturday, October 1, 2011 – Tuesday, January 31, 2012
Address 9. mája 20, 98559 Vidiná, Slovenská republika

Related persons

1 active of 3

KOLEK,s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
KOLEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, July 29, 2022
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ladislav FaludiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, January 31, 2012
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20878/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L M recycling, s.r.o.

Registered office

L M recycling, s.r.o.

Rúbanisko III 6203, 98403 Lučenec

Open in Google Maps

L M recycling, 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

Registered office

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