L & M Financ, s.r.o.

Company financial profile・Company ID 46925244・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2013

Financial report Financial statements

Active

Turnover 2021

23 K €

−72 %

Company ID: 46925244
Tax ID: 2023683431
VAT ID: SK2023683431, under §4, registered since Sunday, December 1, 2013

Registered office: L & M Financ, s.r.o.Nemocničná 749/20 99001 Veľký Krtíš
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23476/S

Profit 2021

−46 K €

−56 %Net profit after tax

Assets

321 K €

−12 %Total assets, stated excl. VAT

Equity

100 K €

−37 %Assets less external liabilities

Debt ratio

68.8 %

+12 ppLiabilities / total assets

Gross margin

-176.0 %

−173 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

-195.7 %

−160 pp

Profit / revenue

Profit margin

-195.7 %

−35 pp

Profit / sales

ROA

-14.3 %

−6.3 pp

Return on assets

ROE

-45.9 %

−27 pp

Return on equity

Return on costs

-66.2 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-176.0 %

−175 pp

Added value / revenue

Earnings before tax

−46 K €

−56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	294 K €	175 K €	18 K €	23 K €
Value added	28 K €	54 K €	−548 €	−41 K €
Operating revenue	301 K €	309 K €	83 K €	23 K €
Profit after tax	6,443 €	1,114 €	−29 K €	−46 K €
Income tax	804 €	415 €	0 €	0 €
Current income tax	804 €	415 €	—	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	8,521 €	10 K €	7,369 €	7 €

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

Assetsexcl. VAT

Non-current assets157 K €
Current assets164 K €

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

Liabilities and equity

Equity100 K €
Liabilities221 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	291 K €	486 K €	366 K €	321 K €
Non-current assets	164 K €	233 K €	166 K €	157 K €
Property, plant and equipment	164 K €	233 K €	166 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	251 K €	200 K €	164 K €
Inventory	51 K €	18 K €	20 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	224 K €	94 K €	106 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	19 K €	8,502 €	87 K €	8,243 €
Accruals and deferrals	57 €	2,103 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	291 K €	486 K €	366 K €	321 K €
Equity	187 K €	188 K €	159 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	45 K €	51 K €	52 K €	33 K €
Profit/loss for the accounting period after tax	6,443 €	1,114 €	−29 K €	−46 K €
Liabilities	103 K €	298 K €	207 K €	221 K €
Non-current liabilities	85 K €	85 K €	85 K €	85 K €
Current liabilities	−7,913 €	79 K €	29 K €	88 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	26 K €	133 K €	0 €	0 €
Short-term bank loans	0 €	0 €	93 K €	48 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period195.28 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, February 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
čistiace a upratovacie službyValid from Thursday, February 13, 2014
faktoring a forfaitingValid from Thursday, February 13, 2014
finančný leasingValid from Thursday, February 13, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 13, 2014
reklamné a marketingové službyValid from Thursday, February 13, 2014
služby požičovníValid from Thursday, February 13, 2014
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, February 13, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid JakabActive
Konateľfrom Wednesday, September 2, 2020
Address SNP 711/25, 99001 Veľký Krtíš, Slovenská republika
Ľuboslav MilčíkEnded
KonateľTuesday, January 1, 2013 – Friday, October 2, 2020
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Dávid JakabActive
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020
Address SNP 711/25, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboslav MilčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, October 2, 2020
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republikafrom Saturday, October 3, 2020
- Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republikaThursday, February 13, 2014 – Friday, October 2, 2020
- Bystrický rad 2584/13, 96001 Zvolen, Slovenská republikaTuesday, January 1, 2013 – Wednesday, February 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23476/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L & M Financ, s.r.o.

Registered office

L & M Financ, s.r.o.

Nemocničná 749/20, 99001 Veľký Krtíš

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L & M Financ, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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