Company data from Slovak public registers

Andromia Insight
Active

L - DEN mobiliár, spol. s r. o.

Company financial profile・Company ID 53673760・Kamenná 202/40, 96622 Lutila・Founded 2021

Financial reportFinancial statements

Turnover 2024

49 K €

−1.7 %
Company ID
53673760
Tax ID
2121469383
VAT ID
—
Registered office
L - DEN mobiliár, spol. s r. o.Kamenná 202/40 96622 Lutila
Established
Friday, April 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41103/S

Profit 2024

2,953 €

+25 %

Assets

53 K €

+126 %

Equity

13 K €

+30 %

Debt ratio

75.8 %

+18 pp

Gross margin

7.3 %

−21 pp
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Andromia score

—

Profit

+25 %
1,094 €1,328 €2,358 €2,953 €2021202220232024

Revenue

−1.7 %
49 K €48 K €50 K €49 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.3 pp

Profit / revenue

ROA

5.6 %

−4.5 pp

Return on assets

ROE

23.2 %

−0.9 pp

Return on equity

Current ratio

5.94

+216 %

Current assets / current liabilities

Earnings before tax

3,474 €

+25 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

44 K €

+303 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202148 K €202250 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €48 K €50 K €49 K €
Value added1,355 €1,678 €14 K €3,558 €
Operating revenue49 K €48 K €50 K €49 K €
Profit after tax1,094 €1,328 €2,358 €2,953 €
Income tax193 €322 €416 €521 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €17 K €23 K €53 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 assets13 K €17 K €23 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €30 K €
Current receivables0 €300 €7,128 €1,638 €
Financial accounts13 K €17 K €16 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €17 K €23 K €53 K €
Equity6,094 €7,422 €9,780 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,094 €2,422 €4,780 €
Profit/loss for the accounting period after tax1,094 €1,328 €2,358 €2,953 €
Liabilities6,779 €10 K €14 K €40 K €
Non-current liabilities0 €0 €43 €43 €
Current liabilities6,779 €10 K €12 K €8,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,055 €1,055 €

Income tax

Tax liability trend

193 €322 €416 €521 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, April 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2021
  • Čistiace a upratovacie službyValid from Friday, April 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 16, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denisa Hricová
    Konateľfrom Friday, August 20, 2021

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, April 16, 2021 – Friday, September 17, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Denisa Hricová
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Friday, September 17, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Friday, September 17, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41103/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L - DEN mobiliár, spol. s r. o.

Registered office

L - DEN mobiliár, spol. s r. o.

Kamenná 202/40, 96622 Lutila

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