Company data from Slovak public registers

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Active

Peter Laurenčík - ťažobná činnosť, s.r.o.

Company financial profile・Company ID 50563301・Muráň 145, 049 01 Muráň・Founded 2016

Financial reportFinancial statements

Turnover 2022

525 K €

−6.8 %
Company ID
50563301
Tax ID
2120368459
VAT ID
SK2120368459, under §4, registered since Thursday, December 22, 2016
Registered office
Peter Laurenčík - ťažobná činnosť, s.r.o.Muráň 145 049 01 Muráň
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30685/S

Profit 2022

11 K €

+167 %

Assets

213 K €

+30 %

Equity

80 K €

+16 %

Debt ratio

62.6 %

+4.5 pp

Gross margin

6.0 %

−0.8 pp
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Andromia score

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Profit

+167 %
4,361 €33 K €14 K €−9,833 €19 K €4,146 €11 K €2016201720182019202020212022

Revenue

−6.8 %
16 K €323 K €640 K €602 K €566 K €564 K €525 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.4 pp

Profit / revenue

ROA

5.2 %

+2.7 pp

Return on assets

ROE

13.9 %

+7.8 pp

Return on equity

Current ratio

1.34

−17 %

Current assets / current liabilities

Earnings before tax

14 K €

+169 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

45 K €

−13 %

Current assets − current liabilities

Revenue CAGR

79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2016323 K €2017640 K €2018602 K €2019566 K €2020564 K €2021525 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods602 K €566 K €564 K €525 K €
Value added38 K €71 K €38 K €32 K €
Operating revenue602 K €566 K €564 K €525 K €
Profit after tax−9,833 €19 K €4,146 €11 K €
Income tax0 €4,323 €1,102 €3,013 €
Current income tax0 €4,323 €1,102 €3,013 €

Assets

  • Non-current assets36 K €
  • Current assets175 K €
  • Accruals and deferrals2,467 €

Liabilities and equity

  • Equity80 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets194 K €182 K €164 K €213 K €
Non-current assets63 K €33 K €29 K €36 K €
Property, plant and equipment51 K €24 K €20 K €28 K €
Non-current intangible assets11 K €8,571 €8,571 €8,571 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €149 K €134 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €85 K €16 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €64 K €118 K €88 K €
Accruals and deferrals0 €0 €1,229 €2,467 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities194 K €182 K €164 K €213 K €
Equity46 K €65 K €69 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years51 K €41 K €60 K €64 K €
Profit/loss for the accounting period after tax−9,833 €19 K €4,145 €11 K €
Liabilities148 K €117 K €95 K €133 K €
Non-current liabilities23 K €11 K €5 €5 €
Current liabilities96 K €81 K €83 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €25 K €12 K €3,442 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,230 €8,681 €3,646 €0 €4,323 €1,102 €3,013 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,121.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, October 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 25, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 25, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 25, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 25, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Laurenčík
    Konateľfrom Tuesday, October 25, 2016

    Address Muráň 145, 04901 Muráň, Slovenská republika

Related persons

1 active of 1
  • Peter Laurenčík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Muráň 145, 04901 Muráň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30685/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Peter Laurenčík - ťažobná činnosť, s.r.o.

Registered office

Peter Laurenčík - ťažobná činnosť, s.r.o.

Muráň 145, 049 01 Muráň

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