Active

L&M Gold s. r. o.

Company financial profile・Company ID 54581460・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022

Financial report Financial statements

Turnover 2024

69 K €

−89 %

Company ID: 54581460
Tax ID: 2121740379
VAT ID: SK2121740379, under §4, registered since Wednesday, February 1, 2023

Registered office: L&M Gold s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Friday, May 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54320/V

Profit 2024

−5,821 €

−132 %

Assets

167 K €

−45 %

Equity

112 K €

+271 %

Debt ratio

33.1 %

−57 pp

Gross margin

34.6 %

+28 pp

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Andromia score

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Profit

−132 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−11 pp

Profit / revenue

ROA

-3.5 %

−9.5 pp

Return on assets

ROE

-5.2 %

−66 pp

Return on equity

Current ratio

0.96

+43 %

Current assets / current liabilities

Earnings before tax

−4,861 €

−121 %

Profit + income tax

Effective tax

-19.7 %

−41 pp

Income tax / earnings before tax

Net working capital

−2,348 €

+97 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	57 K €	594 K €	59 K €
Value added	10 K €	39 K €	20 K €
Operating revenue	57 K €	606 K €	69 K €
Profit after tax	6,731 €	18 K €	−5,821 €
Income tax	1,855 €	4,878 €	960 €

Assets

Non-current assets114 K €
Current assets52 K €

Liabilities and equity

Equity112 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	15 K €	303 K €	167 K €
Non-current assets	0 €	121 K €	114 K €
Property, plant and equipment	0 €	121 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	183 K €	52 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	36 K €	49 K €
Financial accounts	4,682 €	147 K €	3,655 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	15 K €	303 K €	167 K €
Equity	12 K €	30 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,394 €	24 K €
Profit/loss for the accounting period after tax	6,731 €	18 K €	−5,821 €
Liabilities	3,215 €	273 K €	55 K €
Non-current liabilities	1 €	38 €	56 €
Current liabilities	3,214 €	272 K €	55 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €
Provisions	0 €	741 €	270 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount506.3 €Yes
Debt with Social Insurance AgencyDebt amount3,836.9 €Yes

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 1, 2024
Administratívne službyValid from Friday, May 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2022
Pánske, dámske a detské kaderníctvoValid from Friday, May 27, 2022
Prípravné práce k realizácii stavbyValid from Friday, May 27, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Balog
Konateľfrom Tuesday, January 31, 2023
Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika
Lea BalogováInactive
KonateľFriday, May 27, 2022 – Friday, February 3, 2023
Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika

Related persons

1 active of 3

Marek Balog
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika
Share100 %Contribution5,000 EUR
Lea BalogováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Friday, February 3, 2023
Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BalogInactive
ProkuristaFriday, May 27, 2022 – Friday, February 3, 2023
Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54320/V
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L&M Gold s. r. o.

Registered office

L&M Gold s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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L&M Gold 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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