Active

L + L Transport s.r.o.

Company financial profile・Company ID 50914065・Dopravná 18, 93401 Levice・Founded 2017

Financial report Financial statements

Turnover 2022

502 K €

−35 %

Company ID: 50914065
Tax ID: 2120531930
VAT ID: —

Registered office: L + L Transport s.r.o.Dopravná 18 93401 Levice
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43441/N

Profit 2022

11 K €

+114 %

Assets

45 K €

−88 %

Equity

1,261 €

+12 %

Debt ratio

97.2 %

−2.5 pp

Gross margin

17.8 %

−5.7 pp

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Andromia score

—

Profit

+114 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+13 pp

Profit / revenue

ROA

24.8 %

+47 pp

Return on assets

ROE

882.6 %

+8,169 pp

Return on equity

Current ratio

1.05

−46 %

Current assets / current liabilities

Earnings before tax

14 K €

+117 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

2,030 €

−96 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	625 K €	776 K €	768 K €	210 K €
Value added	159 K €	212 K €	181 K €	37 K €
Operating revenue	630 K €	789 K €	774 K €	502 K €
Profit after tax	15 K €	3,614 €	−82 K €	11 K €
Income tax	5,538 €	6,654 €	0 €	3,181 €
Current income tax	5,538 €	6,654 €	0 €	3,181 €

Assets

Non-current assets291 €
Current assets45 K €
Accruals and deferrals66 €

Liabilities and equity

Equity1,261 €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	344 K €	415 K €	365 K €	45 K €
Non-current assets	207 K €	255 K €	250 K €	291 €
Property, plant and equipment	207 K €	255 K €	250 K €	291 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	155 K €	113 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	124 K €	101 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	31 K €	12 K €	26 K €
Accruals and deferrals	4,479 €	5,588 €	1,976 €	66 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	344 K €	415 K €	365 K €	45 K €
Equity	69 K €	72 K €	1,130 €	1,261 €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	2,573 €	3,336 €	3,516 €	3,516 €
Profit/loss of previous years	11 K €	26 K €	29 K €	−53 K €
Profit/loss for the accounting period after tax	15 K €	3,614 €	−82 K €	11 K €
Liabilities	275 K €	343 K €	364 K €	44 K €
Non-current liabilities	192 K €	267 K €	293 K €	1,126 €
Current liabilities	67 K €	62 K €	59 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	10 K €	0 €	0 €
Short-term bank loans	0 €	7 €	10 K €	0 €
Provisions	1,346 €	3,255 €	1,879 €	0 €
Accruals and deferrals	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 year2023Published onWednesday, November 29, 2023Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná dopravaValid from Wednesday, September 27, 2017
faktoring a forfaitingValid from Tuesday, June 6, 2017
finančný lízingValid from Tuesday, June 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteoľvi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 6, 2017
prenájom hnuteľných vecíValid from Tuesday, June 6, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Karol Somogyi
Konateľfrom Monday, December 5, 2022
Address Tekovský Hrádok 82, 93551 Tekovský Hrádok, Slovenská republika
Ľudovít BenedikInactive
KonateľTuesday, June 6, 2017 – Friday, December 30, 2022
Address Dopravná 18, 93401 Levice, Slovenská republika
Lukáš BenedikInactive
KonateľTuesday, June 6, 2017 – Friday, December 30, 2022
Address Jarná 10, 93401 Levice, Slovenská republika

Related persons

1 active of 5

Karol Somogyi
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Tekovský Hrádok 82, 93551 Tekovský Hrádok, Slovenská republika
Share100 %Contribution40,000 EUR
Ľudovít BenedikInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Friday, December 30, 2022
Address Dopravná 18, 93401 Levice, Slovenská republika
Share50 %Contribution20,000 EUR
Lukáš BenedikInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Friday, December 30, 2022
Address Jarná 10, 93401 Levice, Slovenská republika
Share50 %Contribution20,000 EUR
Ľudovít BenedikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Thursday, September 13, 2018
Address Dopravná 18, 93401 Levice, Slovenská republika
Share57.14 %Contribution8,000 EUR
Lukáš BenedikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Thursday, September 13, 2018
Address Jarná 10, 93401 Levice, Slovenská republika
Share42.86 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43441/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L + L Transport s.r.o.

Registered office

L + L Transport s.r.o.

Dopravná 18, 93401 Levice

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L + L Transport 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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