Company data from Slovak public registers

Active

LLF s. r. o.

Company financial profileCompany ID 54415055I. Bukovčana 30, 97101 PrievidzaFounded 2022

Turnover 2022

19 K €

Company ID
54415055
Tax ID
2121664072
VAT ID
Registered office
LLF s. r. o.I. Bukovčana 30 97101 Prievidza
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43229/R

Profit 2022

−2,547 €

Assets

5,242 €

Equity

2,453 €

Debt ratio

53.2 %

Gross margin

22.9 %

Coming soon

Andromia score

Profit

−2,547 €2022

Revenue

19 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

Profit / revenue

ROA

-48.6 %

Return on assets

ROE

-103.8 %

Return on equity

Current ratio

2.10

Current assets / current liabilities

Earnings before tax

−2,547 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,729 €

Current assets − current liabilities

Interest-bearing debt

292 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

19 K €2022

Income statement

Item2022
Sales of products, services and goods19 K €
Value added4,233 €
Operating revenue19 K €
Profit after tax−2,547 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,203 €
  • Accruals and deferrals39 €

Liabilities and equity

  • Equity2,453 €
  • Liabilities2,789 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022
Total assets5,242 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,203 €
Inventory23 €
Non-current receivables0 €
Current receivables1,663 €
Current financial assets0 €
Financial accounts3,517 €
Accruals and deferrals39 €

Liabilities and equity

Item2022
Total equity and liabilities5,242 €
Equity2,453 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,547 €
Liabilities2,789 €
Non-current liabilities23 €
Current liabilities2,474 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans292 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2022
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 VšZPDebt amount257.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount676.37 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 22, 2022

    Address Námestie SNP 46/50, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Námestie SNP 46/50, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43229/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LLF s. r. o.

Registered office

LLF s. r. o.

I. Bukovčana 30, 97101 Prievidza

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