Active

LB sprostredkovanie s.r.o.

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

Financial report Financial statements

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 %

Assets

32 K €

+26 %

Equity

12 K €

+47 %

Debt ratio

60.9 %

−5.4 pp

Gross margin

2.7 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.4 pp

Profit / revenue

ROA

12.4 %

−1.2 pp

Return on assets

ROE

31.8 %

−8.8 pp

Return on equity

Current ratio

1.64

+8.9 %

Current assets / current liabilities

Earnings before tax

4,965 €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

+47 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	44 K €	275 K €	198 K €	184 K €
Value added	2,600 €	4,497 €	4,385 €	5,040 €
Operating revenue	44 K €	275 K €	198 K €	184 K €
Profit after tax	1,997 €	3,481 €	3,418 €	3,922 €
Income tax	531 €	944 €	909 €	1,043 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity12 K €
Liabilities19 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	12 K €	40 K €	25 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	40 K €	25 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,655 €	1,600 €	13 K €	19 K €
Financial accounts	9,167 €	39 K €	12 K €	13 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	40 K €	25 K €	32 K €
Equity	6,997 €	10 K €	8,418 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,997 €	0 €	3,418 €
Profit/loss for the accounting period after tax	1,997 €	3,481 €	3,418 €	3,922 €
Liabilities	4,825 €	30 K €	17 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,753 €	30 K €	17 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 €	144 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Renáta JanoščákováInactive
KonateľTuesday, August 8, 2017 – Friday, March 17, 2023
Address Košická Belá 159, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 2

Ljubomir Bogojevič
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address ul. Fabrisova 14, 11040 Belehrad, Srbská republika
Share100 %Contribution5,000 EUR
Renáta JanoščákováInactive
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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LB sprostredkovanie 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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