L&H mont s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

−87 %Total assets, stated excl. VAT

Equity

8,584 €

+1,359 %Assets less external liabilities

Debt ratio

50.8 %

−50 ppLiabilities / total assets

Gross margin

41.6 %

−46 ppGross profit / sales

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Andromia score

—

Profit

+37 %

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

Revenue

+131 %

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

5.2 %

−20 pp

Profit / revenue

Profit margin

15.0 %

−10 pp

Profit / sales

ROA

53.1 %

+48 pp

Return on assets

ROE

107.9 %

+1,097 pp

Return on equity

Return on costs

5.4 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

−74 pp

Added value / revenue

Earnings before tax

9,266 €

+28 %

Profit + income tax

Effective tax

0.0 %

−6.6 pp

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	2015	2016	2017	2018
Sales of products, services and goods	226 K €	16 K €	27 K €	62 K €
Value added	16 K €	6,508 €	24 K €	26 K €
Operating revenue	226 K €	16 K €	27 K €	180 K €
Profit after tax	5,481 €	−16 K €	6,742 €	9,266 €
Income tax	960 €	960 €	480 €	0 €
Current income tax	960 €	960 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	9,122 €	18 K €	16 K €	12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	152 K €	116 K €	130 K €	17 K €
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	152 K €	116 K €	130 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	107 K €	127 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	8,842 €	3,038 €	2,354 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	152 K €	116 K €	130 K €	17 K €
Equity	8,175 €	−7,422 €	−682 €	8,584 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	116 €	390 €	390 €	500 €
Profit/loss of previous years	−2,422 €	2,784 €	−13 K €	−6,182 €
Profit/loss for the accounting period after tax	5,481 €	−16 K €	6,742 €	9,266 €
Liabilities	144 K €	124 K €	131 K €	8,862 €
Non-current liabilities	174 €	286 €	351 €	416 €
Current liabilities	144 K €	123 K €	131 K €	8,446 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BrossActive
Konateľfrom Monday, February 3, 2020
Address Obyce, 95195 Obyce, Slovenská republika
Marcel GrzybEnded
KonateľWednesday, August 17, 2016 – Thursday, March 5, 2020
Address Vigľašská 936/12, 95193 Topoľčianky, Slovenská republika
Maroš PažoutEnded
KonateľThursday, June 2, 2016 – Friday, September 2, 2016
Address Jelenec 424, 95173 Jelenec, Slovenská republika
Lukáš HorváthEnded
KonateľThursday, December 13, 2012 – Friday, June 10, 2016
Address Kopaničky 12, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 2

Štefan BrossActive
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020
Address Obyce, 95195 Obyce, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HorváthEnded
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

Company history

1 change in the register

Registered office
2 records
- Továrenská 58, 95301 Zlaté Moravce, Slovenská republikafrom Saturday, June 11, 2016
- Kopaničky 12, 95193 Topoľčianky, Slovenská republikaThursday, December 13, 2012 – Friday, June 10, 2016

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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L&H mont 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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