Active

LF telefonica s. r. o.

Company financial profile・Company ID 53438701・Hlavná 22, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2022

223 K €

+93 %

Company ID: 53438701
Tax ID: 2121366038
VAT ID: —

Registered office: LF telefonica s. r. o.Hlavná 22 94301 Štúrovo
Established: Thursday, November 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52914/N

Profit 2022

19 K €

+5.5 %

Assets

53 K €

+89 %

Equity

42 K €

+84 %

Debt ratio

20.9 %

+2.2 pp

Gross margin

10.5 %

−9.8 pp

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Andromia score

—

Profit

+5.5 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−7.2 pp

Profit / revenue

ROA

36.0 %

−28 pp

Return on assets

ROE

45.5 %

−34 pp

Return on equity

Current ratio

4.80

−11 %

Current assets / current liabilities

Earnings before tax

25 K €

+8.8 %

Profit + income tax

Effective tax

24.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

42 K €

+84 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	115 K €	223 K €
Value added	−200 €	23 K €	23 K €
Operating revenue	0 €	115 K €	223 K €
Profit after tax	−200 €	18 K €	19 K €
Income tax	0 €	5,017 €	6,068 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity42 K €
Liabilities11 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	4,800 €	28 K €	53 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	4,800 €	28 K €	53 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	15 K €	11 K €
Financial accounts	4,800 €	13 K €	43 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	4,800 €	28 K €	53 K €
Equity	4,800 €	23 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €	18 K €
Profit/loss for the accounting period after tax	−200 €	18 K €	19 K €
Liabilities	0 €	5,281 €	11 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	5,281 €	11 K €
Long-term bank loans	0 €	0 €	0 €
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 payerReason year2024Published onFriday, July 5, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 11, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 11, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 11, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 11, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 11, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 11, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 11, 2021
Administratívne službyValid from Thursday, November 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ferenc Lakat
Konateľfrom Friday, February 26, 2021
Address Ibolya utca 25, 8043 Iszkaszentgyörgy, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, November 19, 2020 – Wednesday, March 10, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Ferenc Lakat
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Ibolya utca 25, 8043 Iszkaszentgyörgy, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Wednesday, March 10, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Wednesday, March 10, 2021
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52914/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LF telefonica s. r. o.

Registered office

LF telefonica s. r. o.

Hlavná 22, 94301 Štúrovo

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LF telefonica 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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