Company data from Slovak public registers

LBM media, s.r.o.

Company financial profile・Company ID 51973278・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2018

47 K €

Company ID
51973278
Tax ID
2120850930
VAT ID
—
Registered office
LBM media, s.r.o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, October 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140890/B

Profit 2018

276 €

Net profit after tax

Assets

7,930 €

Total assets, stated excl. VAT

Equity

5,276 €

Assets less external liabilities

Debt ratio

33.5 %

Liabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

276 €20182018276 €

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

Revenue

47 K €2018201847 K €

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

Income tax

Tax liability trend

74 €2018Total tax · 201874 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

3.5 %

Return on assets

ROE

5.2 %

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

350 €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2018

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

Income statement

Item2018
Sales of products, services and goods47 K €
Value added350 €
Operating revenue47 K €
Profit after tax276 €
Income tax74 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,930 €

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

Liabilities and equity

  • Equity5,276 €
  • Liabilities2,654 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets7,930 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,930 €
Inventory0 €
Non-current receivables0 €
Current receivables3,344 €
Financial accounts4,586 €

Liabilities and equity

Item2018
Total equity and liabilities7,930 €
Equity5,276 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax276 €
Liabilities2,654 €
Non-current liabilities0 €
Current liabilities2,654 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2019Published onThursday, February 13, 2020Removed from the list onSaturday, April 3, 2021Yes
  • 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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 2, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 3, 2019

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, October 2, 2018 – Monday, February 17, 2020

    Address Hrubá strana 1580, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Monday, February 17, 2020

    Address Hrubá strana 1580, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 26, 2019
    • Bernolákova 609, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, March 26, 2019 – Wednesday, September 25, 2019
    • Hviezdoslavova 451/25, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, October 2, 2018 – Monday, March 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140890/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LBM media, s.r.o.

Registered office

LBM media, s.r.o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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