Company data from Slovak public registers

LB sprostredkovanie s.r.o.

Company financial profile・Company ID 50936298・Rázusova 1, 04001 Košice - mestská časť Juh・Founded 2017

Active

Turnover 2020

184 K €

−7.4 %
Company ID
50936298
Tax ID
2120579153
VAT ID
—
Registered office
LB sprostredkovanie s.r.o.Rázusova 1 04001 Košice - mestská časť Juh
Established
Tuesday, August 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42070/V

Profit 2020

3,922 €

+15 %Net profit after tax

Assets

32 K €

+26 %Total assets, stated excl. VAT

Equity

12 K €

+47 %Assets less external liabilities

Debt ratio

60.9 %

−5.4 ppLiabilities / total assets

Gross margin

2.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
1,997 €3,481 €3,418 €3,922 €201720182019202020171,997 €20183,481 €20193,418 €20203,922 €

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

Revenue

−7.4 %
44 K €275 K €198 K €184 K €2017201820192020201744 K €2018275 K €2019198 K €2020184 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

531 €944 €909 €1,043 €2017201820192020Total tax · 2017531 €Total tax · 2018944 €Total tax · 2019909 €Total tax · 20201,043 €

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

2.1 %

+0.4 pp

Profit / revenue

Profit margin

2.1 %

+0.4 pp

Profit / sales

ROA

12.4 %

−1.2 pp

Return on assets

ROE

31.8 %

−8.8 pp

Return on equity

Return on costs

2.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+0.5 pp

Added value / revenue

Earnings before tax

4,965 €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2017275 K €2018198 K €2019184 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods44 K €275 K €198 K €184 K €
Value added2,600 €4,497 €4,385 €5,040 €
Operating revenue44 K €275 K €198 K €184 K €
Profit after tax1,997 €3,481 €3,418 €3,922 €
Income tax531 €944 €909 €1,043 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets12 K €40 K €25 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €40 K €25 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,655 €1,600 €13 K €19 K €
Financial accounts9,167 €39 K €12 K €13 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities12 K €40 K €25 K €32 K €
Equity6,997 €10 K €8,418 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,997 €0 €3,418 €
Profit/loss for the accounting period after tax1,997 €3,481 €3,418 €3,922 €
Liabilities4,825 €30 K €17 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,753 €30 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 €144 €0 €0 €
Provisions0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2017
  • čistiace a upratovacie službyValid from Tuesday, August 8, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2017
  • donášková službaValid from Tuesday, August 8, 2017
  • faktoring a forfaitingValid from Tuesday, August 8, 2017
  • informatívne testovanie, meranie analýzy a kontrolyValid from Tuesday, August 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
  • kuriérske službyValid from Tuesday, August 8, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, August 8, 2017 – Friday, March 17, 2023

    Address Košická Belá 159, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address ul. Fabrisova 14, 11040 Belehrad, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Friday, March 17, 2023

    Address Košická Belá 159, 04465 Košická Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42070/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LB sprostredkovanie s.r.o.

Registered office

LB sprostredkovanie s.r.o.

Rázusova 1, 04001 Košice - mestská časť Juh

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