Company data from Slovak public registers

Andromia Insight

L M recycling, s.r.o.

Company financial profile・Company ID 46280928・Holiša časť Krutkova osada 208, 98557 Holiša・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46280928
Tax ID
2023346941
VAT ID
—
Registered office
L M recycling, s.r.o.Holiša časť Krutkova osada 208 98557 Holiša
Established
Saturday, October 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20878/S

Profit 2025

−1,640 €

+18 %Net profit after tax

Assets

819 K €

−0.0 %Total assets, stated excl. VAT

Equity

−365 K €

−0.5 %Assets less external liabilities

Debt ratio

144.5 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−145 K €8,664 €−2,793 €−8,369 €−1,119 €−481 €5,040 €2,060 €−1,153 €−6,847 €−1,999 €−1,640 €2014201520162017201820192020202120222023202420252014−145 K €20158,664 €2016−2,793 €2017−8,369 €2018−1,119 €2019−481 €20205,040 €20212,060 €2022−1,153 €2023−6,847 €2024−1,999 €2025−1,640 €

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

Revenue

674 K €207 K €0 €0 €0 €0 €7,000 €4,122 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014674 K €2015207 K €20160 €20170 €20180 €20190 €20207,000 €20214,122 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20250 €

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.

ROA

-0.2 %

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,640 €

+1.1 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Current ratio

0.01

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

783 K €2014231 K €20150 €20160 €20170 €20180 €20197,000 €20204,122 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2 €−5,162 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,153 €−6,847 €−1,999 €−1,640 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−365 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets832 K €818 K €819 K €819 K €
Non-current assets806 K €806 K €806 K €806 K €
Property, plant and equipment806 K €806 K €806 K €806 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 €191 €280 €250 €
Accruals and deferrals13 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities832 K €818 K €819 K €819 K €
Equity−342 K €−361 K €−363 K €−365 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−346 K €−359 K €−366 K €−368 K €
Profit/loss for the accounting period after tax−1,153 €−6,847 €−1,999 €−1,640 €
Liabilities1.17 M €1.18 M €1.18 M €1.18 M €
Non-current liabilities1,192 €0 €0 €0 €
Current liabilities942 K €949 K €951 K €952 K €
Short-term financial assistance194 K €194 K €194 K €194 K €
Long-term bank loans37 K €37 K €37 K €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount362 €
Counterparties1
Latest contractWednesday, March 20, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MrvaActive
    Konateľfrom Monday, October 3, 2011

    Address Letná 1, 98401 Lučenec, Slovenská republika

  • JUDr. Ladislav FaludiEnded
    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.Active
    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.Ended
    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 FaludiEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • L M recycling, s.r.o.from Wednesday, February 1, 2012
    • SPV ABEA 2, s.r.o.,Saturday, October 1, 2011 – Tuesday, January 31, 2012

  • Registered office

    4 records
    • Holiša časť Krutkova osada 208, 98557 Holiša, Slovenská republikafrom Friday, September 25, 2026
    • Rúbanisko III 6203, 98403 Lučenec, Slovenská republikaTuesday, February 24, 2026 – Thursday, September 24, 2026
    • Mikušovská cesta 5319, 98401 Lučenec, Slovenská republikaWednesday, February 1, 2012 – Monday, February 23, 2026
    • 9. mája 20, 98559 Vidiná, Slovenská republikaSaturday, October 1, 2011 – Tuesday, January 31, 2012

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.

Holiša časť Krutkova osada 208, 98557 Holiša

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