Active

LanMou s. r. o.

Company financial profile・Company ID 46310908・Mostná 62, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2017

28 K €

+27 %

Company ID: 46310908
Tax ID: 2023324402
VAT ID: —

Registered office: LanMou s. r. o.Mostná 62 94901 Nitra
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30916/N

Profit 2017

1,847 €

−11 %

Assets

4,156 €

−71 %

Equity

1,194 €

+283 %

Debt ratio

71.3 %

−33 pp

Gross margin

9.2 %

−4.0 pp

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Andromia score

—

Profit

−11 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−2.8 pp

Profit / revenue

ROA

44.4 %

+30 pp

Return on assets

ROE

154.7 %

+473 pp

Return on equity

Current ratio

1.40

+41 %

Current assets / current liabilities

Earnings before tax

2,338 €

−12 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1,194 €

+3,327 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	21 K €	26 K €	22 K €	28 K €
Value added	−3,168 €	−1,234 €	2,894 €	2,543 €
Operating revenue	21 K €	26 K €	22 K €	28 K €
Profit after tax	−4,227 €	−1,966 €	2,077 €	1,847 €
Income tax	480 €	480 €	586 €	491 €

Assets

Non-current assets0 €
Current assets4,156 €

Liabilities and equity

Equity1,194 €
Liabilities2,962 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,768 €	268 €	14 K €	4,156 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,768 €	268 €	14 K €	4,156 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,076 €	2,076 €	24 K €	28 K €
Financial accounts	−308 €	−1,808 €	−9,705 €	−24 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,768 €	268 €	14 K €	4,156 €
Equity	−764 €	−2,730 €	−653 €	1,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,557 €	−5,784 €	−7,750 €	−5,777 €
Profit/loss for the accounting period after tax	−4,227 €	−1,966 €	2,077 €	1,847 €
Liabilities	2,532 €	2,998 €	15 K €	2,962 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,981 €	2,461 €	14 K €	2,962 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	551 €	537 €	616 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

reklamné a marketingové služby,Valid from Tuesday, December 20, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 23, 2011
počítačové služby,Valid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Bukera
Konateľfrom Wednesday, November 23, 2011
Address Dlhá 27, 94901 Nitra, Slovenská republika
Ing. Vladislav StrakotaInactive
KonateľTuesday, August 23, 2011 – Monday, December 19, 2011
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Bukera
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011
Address Dlhá 27, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Svet firiem s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, December 19, 2011
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30916/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 20, 2011Rozhodnutie jediného spoločníka zo dňa 23.11.2011
Tuesday, August 23, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LanMou s. r. o.

Registered office

LanMou s. r. o.

Mostná 62, 94901 Nitra

Open in Google Maps

LanMou 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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