Active

L&M HOLDING,s.r.o.

Company financial profile・Company ID 47596121・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2020

0 €

Company ID: 47596121
Tax ID: 2023986470
VAT ID: —

Registered office: L&M HOLDING,s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152608/B

Profit 2020

0 €

Assets

4,736 €

+0.0 %

Equity

−84 K €

+0.0 %

Debt ratio

1,879.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−85 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-52.0 %

Average annual revenue growth

Interest-bearing debt

3,469 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,760 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	1,445 €	0 €
Value added	−16 K €	−250 €
Operating revenue	1,445 €	2,278 €
Profit after tax	−17 K €	2,028 €
Income tax	960 €	0 €

Assets

Non-current assets4,264 €
Current assets472 €

Liabilities and equity

Equity−84 K €
Liabilities89 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,986 €	4,736 €	4,736 €	4,736 €
Non-current assets	4,264 €	4,264 €	4,264 €	4,264 €
Property, plant and equipment	4,264 €	4,264 €	4,264 €	4,264 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	722 €	472 €	472 €	472 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	713 €	763 €	763 €	763 €
Financial accounts	9 €	−291 €	−291 €	−291 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,986 €	4,736 €	4,736 €	4,736 €
Equity	−86 K €	−84 K €	−84 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−74 K €	−91 K €	−89 K €	−89 K €
Profit/loss for the accounting period after tax	−17 K €	2,028 €	0 €	0 €
Liabilities	91 K €	89 K €	89 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	86 K €	86 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,469 €	3,469 €	3,469 €	3,469 €
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 payerReason year2022Published onSaturday, March 4, 2023Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

175 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, October 8, 2015
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, October 8, 2015
Chov vybraných druhov zvieratValid from Thursday, October 8, 2015
Činnosť astrológov a numerológovValid from Thursday, October 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2015
Čistenie kanalizačných systémovValid from Thursday, October 8, 2015
Čistiace a upratovacie službyValid from Thursday, October 8, 2015
Diagnostika kanalizačných potrubíValid from Thursday, October 8, 2015
Diskotekárska činnosťValid from Thursday, October 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Gheorghe Micle
Konateľfrom Saturday, March 27, 2021
Address Str. Otelarilor nr. 20, Jud. BH Mun Oradea, Rumunsko
Peter TvrdýInactive
KonateľWednesday, March 24, 2021 – Monday, March 7, 2022
Address Segnerova 3400, 01015 Žilina, Slovenská republika
Iveta DubíkováInactive
KonateľFriday, January 3, 2014 – Tuesday, April 27, 2021
Address Lehota 518, 95136 Lehota, Slovenská republika

Related persons

1 active of 2

Peter Tvrdý
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta DubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Tuesday, April 27, 2021
Address Lehota 518, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152608/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L&M HOLDING,s.r.o.

Registered office

L&M HOLDING,s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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L&M HOLDING,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

Registered office

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