Company data from Slovak public registers

Andromia Insight
Active

L&H mont s.r.o.

Company financial profile・Company ID 46936891・Továrenská 58, 95301 Zlaté Moravce・Founded 2012

Financial reportFinancial statements

Turnover 2018

180 K €

+571 %
Company ID
46936891
Tax ID
2023654809
VAT ID
—
Registered office
L&H mont s.r.o.Továrenská 58 95301 Zlaté Moravce
Established
Thursday, December 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33269/N

Profit 2018

9,266 €

+37 %

Assets

17 K €

−87 %

Equity

8,584 €

+1,359 %

Debt ratio

50.8 %

−50 pp

Gross margin

41.6 %

−46 pp
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Andromia score

—

Profit

+37 %
−3,105 €5,481 €−16 K €6,742 €9,266 €20142015201620172018

Revenue

+131 %
112 K €226 K €16 K €27 K €62 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−20 pp

Profit / revenue

ROA

53.1 %

+48 pp

Return on assets

ROE

107.9 %

+1,097 pp

Return on equity

Current ratio

2.07

+107 %

Current assets / current liabilities

Earnings before tax

9,266 €

+28 %

Profit + income tax

Effective tax

0.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

9,000 €

+2,819 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014226 K €201516 K €201627 K €2017180 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods226 K €16 K €27 K €62 K €
Value added16 K €6,508 €24 K €26 K €
Operating revenue226 K €16 K €27 K €180 K €
Profit after tax5,481 €−16 K €6,742 €9,266 €
Income tax960 €960 €480 €0 €
Current income tax960 €960 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,584 €
  • Liabilities8,862 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets152 K €116 K €130 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €116 K €130 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €107 K €127 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €8,842 €3,038 €2,354 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities152 K €116 K €130 K €17 K €
Equity8,175 €−7,422 €−682 €8,584 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components116 €390 €390 €500 €
Profit/loss of previous years−2,422 €2,784 €−13 K €−6,182 €
Profit/loss for the accounting period after tax5,481 €−16 K €6,742 €9,266 €
Liabilities144 K €124 K €131 K €8,862 €
Non-current liabilities174 €286 €351 €416 €
Current liabilities144 K €123 K €131 K €8,446 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €480 €0 €20142015201620172018
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 debtYes
  • Debt with VšZPDebt amount1,535 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,867.3 €Yes

Business activities

21 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 3, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 3, 2016
  • opravy karosériíValid from Saturday, June 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2012
  • Čistiace a upratovacie službyValid from Thursday, December 13, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 13, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Štefan Bross
    Konateľfrom Monday, February 3, 2020

    Address Obyce, 95195 Obyce, Slovenská republika

  • Marcel GrzybInactive
    KonateľWednesday, August 17, 2016 – Thursday, March 5, 2020

    Address Vigľašská 936/12, 95193 Topoľčianky, Slovenská republika

  • Maroš PažoutInactive
    KonateľThursday, June 2, 2016 – Friday, September 2, 2016

    Address Jelenec 424, 95173 Jelenec, Slovenská republika

  • Lukáš HorváthInactive
    KonateľThursday, December 13, 2012 – Friday, June 10, 2016

    Address Kopaničky 12, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 2
  • Štefan Bross
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Obyce, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Thursday, March 5, 2020

    Address Kopaničky 12, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33269/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L&H mont s.r.o.

Registered office

L&H mont s.r.o.

Továrenská 58, 95301 Zlaté Moravce

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