Active

L.M. Všeobecné stavebné práce – Algemeine Bauarbeiten s.r.o.

Company financial profile・Company ID 53379080・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2022

293 K €

+43 %

Company ID: 53379080
Tax ID: 2121350814
VAT ID: —

Registered office: L.M. Všeobecné stavebné práce – Algemeine Bauarbeiten s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Thursday, October 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155927/B

Profit 2022

35 K €

+20 %

Assets

128 K €

+151 %

Equity

72 K €

+94 %

Debt ratio

43.3 %

+17 pp

Gross margin

21.4 %

−4.8 pp

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Andromia score

—

Profit

+20 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−2.3 pp

Profit / revenue

ROA

27.5 %

−30 pp

Return on assets

ROE

48.5 %

−30 pp

Return on equity

Current ratio

6.18

+64 %

Current assets / current liabilities

Earnings before tax

52 K €

+32 %

Profit + income tax

Effective tax

32.5 %

+6.4 pp

Income tax / earnings before tax

Net working capital

107 K €

+186 %

Current assets − current liabilities

Revenue CAGR

478.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	8,760 €	205 K €	293 K €
Value added	3,135 €	54 K €	63 K €
Operating revenue	8,760 €	205 K €	293 K €
Profit after tax	3,138 €	29 K €	35 K €
Income tax	0 €	10 K €	17 K €

Assets

Non-current assets0 €
Current assets128 K €

Liabilities and equity

Equity72 K €
Liabilities55 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	10 K €	51 K €	128 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	51 K €	128 K €
Inventory	0 €	0 €	0 €
Non-current receivables	2,523 €	13 K €	70 K €
Current receivables	5,080 €	5,678 €	11 K €
Financial accounts	2,440 €	32 K €	47 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	10 K €	51 K €	128 K €
Equity	8,138 €	37 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,138 €	32 K €
Profit/loss for the accounting period after tax	3,138 €	29 K €	35 K €
Liabilities	1,905 €	14 K €	55 K €
Non-current liabilities	0 €	59 €	59 €
Current liabilities	1,905 €	13 K €	21 K €
Long-term bank loans	0 €	0 €	35 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.84 €Yes

Business activities

24 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 10, 2020
Administratívne službyValid from Thursday, October 22, 2020
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2020
Kuriérske službyValid from Thursday, October 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 22, 2020
Počítačové službyValid from Thursday, October 22, 2020
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Mészáros
Konateľfrom Thursday, October 29, 2020
Address Belinského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michal KaliakInactive
KonateľThursday, October 22, 2020 – Monday, November 9, 2020
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Ľudovít Mészáros
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Belinského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Monday, November 9, 2020
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Monday, November 9, 2020
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155927/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L.M. Všeobecné stavebné práce – Algemeine Bauarbeiten s.r.o.

Registered office

L.M. Všeobecné stavebné práce – Algemeine Bauarbeiten s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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L.M. Všeobecné stavebné práce – Algemeine Bauarbeiten 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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