L.T.M. EURO INVEST, s.r.o.

Company financial profile・Company ID 47093463・Kapitulská 12, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2017

38 K €

+289 %

Company ID: 47093463
Tax ID: 2023735076
VAT ID: —

Registered office: L.T.M. EURO INVEST, s.r.o.Kapitulská 12 97401 Banská Bystrica
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23977/S

Profit 2017

1,442 €

−54 %Net profit after tax

Assets

123 K €

+1,154 %Total assets, stated excl. VAT

Equity

20 K €

+145 %Assets less external liabilities

Debt ratio

83.9 %

+66 ppLiabilities / total assets

Gross margin

1.4 %

−40 ppGross profit / sales

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Andromia score

—

Profit

−54 %

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

Revenue

+108 %

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

3.7 %

−28 pp

Profit / revenue

Profit margin

7.1 %

−25 pp

Profit / sales

ROA

1.2 %

−31 pp

Return on assets

ROE

7.3 %

−32 pp

Return on equity

Return on costs

3.9 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−40 pp

Added value / revenue

Earnings before tax

4,034 €

−2.0 %

Profit + income tax

Effective tax

64.3 %

+41 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	2014	2015	2017
Sales of products, services and goods	7,505 €	9,758 €	20 K €
Value added	4,678 €	4,063 €	274 €
Operating revenue	7,505 €	9,886 €	38 K €
Profit after tax	3,481 €	3,156 €	1,442 €
Income tax	960 €	960 €	2,592 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	0 €	0 €	3,238 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets123 K €

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

Liabilities and equity

Equity20 K €
Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	17 K €	9,818 €	123 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	9,818 €	123 K €
Inventory	0 €	0 €	68 K €
Non-current receivables	10 €	10 €	0 €
Current receivables	2,974 €	110 €	14 K €
Financial accounts	14 K €	9,698 €	42 K €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	17 K €	9,818 €	123 K €
Equity	4,945 €	8,101 €	20 K €
Share capital	5,000 €	5,000 €	15 K €
Profit/loss of previous years	−3,536 €	−55 €	3,182 €
Profit/loss for the accounting period after tax	3,481 €	3,156 €	1,442 €
Liabilities	12 K €	1,717 €	103 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	1,717 €	103 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	122 €
Provisions	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 payerReason year2018Published onThursday, June 7, 2018Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount493.91 €Yes

Business activities

40 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
Faktoring a forfaitingValid from Wednesday, May 10, 2017
Finančný lízingValid from Wednesday, May 10, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 10, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 10, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 10, 2017
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, May 10, 2017
Služby požičovníValid from Wednesday, May 10, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Marek Jakub HoedtActive
Konateľfrom Monday, June 26, 2017
Address Wyszki 29, 57 250 Dlugopole Zdroj, Poľská republika
Michal LomejActive
Konateľfrom Monday, June 26, 2017
Address Jesenského 353, 04916 Jelšava, Slovenská republika
Miloslav ŠkolníkEnded
KonateľFriday, March 31, 2017 – Wednesday, August 2, 2017
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Lenka ŠimkováEnded
KonateľWednesday, January 13, 2016 – Tuesday, April 4, 2017
Address Bernolákova 21, 97405 Banská Bystrica, Slovenská republika
Mgr. Peter BrozmanEnded
KonateľWednesday, March 26, 2014 – Friday, January 15, 2016
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan BrozmanEnded
KonateľFriday, April 5, 2013 – Friday, January 15, 2016
Address Štúrova 92, 97666 Polomka, Slovenská republika

Related persons

3 active of 9

Marek Jakub HoedtActive
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017
Address Wyszki 29, 57 250 Dlugopole Zdroj, Poľská republika
Share47.5 %Contribution7,125 EUR
Michal LomejActive
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017
Address Jesenského 353, 04916 Jelšava, Slovenská republika
Share47.5 %Contribution7,125 EUR
Cezary Edmund HoedtActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Emila Zegadlowicza 18 m.1, 50-228 Wroclaw, Poľská republika
Share5 %Contribution750 EUR
Miloslav ŠkolníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, August 2, 2017
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Share95 %Contribution14,250 EUR
Cezary Edmund HoedtEnded
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, May 9, 2017
Address Emila Zegadlowicza 18 m.1, 50-228 Wroclaw, Poľská republika
Share15 %Contribution750 EUR
Miloslav ŠkolníkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, May 9, 2017
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Share85 %Contribution4,250 EUR
Miloslav ŠkolníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, April 26, 2017
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ŠimkováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Tuesday, April 4, 2017
Address Bernolákova 21, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan BrozmanEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, January 15, 2016
Address Štúrova 92, 97666 Polomka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- L.T.M. EURO INVEST, s.r.o.from Wednesday, April 5, 2017
- L.T.M-Kvety s.r.o.Saturday, January 16, 2016 – Tuesday, April 4, 2017
- Green Construct s.r.o.Friday, April 5, 2013 – Friday, January 15, 2016
Registered office
3 records
- Kapitulská 12, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 5, 2017
- Malachovská cesta 133B, 97405 Banská Bystrica, Slovenská republikaSaturday, January 16, 2016 – Tuesday, April 4, 2017
- Štúrova 92, 97666 Polomka, Slovenská republikaFriday, April 5, 2013 – Friday, January 15, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23977/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L.T.M. EURO INVEST, s.r.o.

Registered office

L.T.M. EURO INVEST, s.r.o.

Kapitulská 12, 97401 Banská Bystrica

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L.T.M. EURO INVEST, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder