Company data from Slovak public registers

L E M I a.s.

Company financial profile・Company ID 00592340・Školská 46/16, 96801 Nová Baňa・Founded 1990

Active

Turnover 2025

40 €

Company ID
00592340
Tax ID
2021111620
VAT ID
SK2021111620, under §7a, registered since Friday, February 17, 2017
Registered office
L E M I a.s.Školská 46/16 96801 Nová Baňa
Established
Friday, August 31, 1990
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/4/S

Profit 2025

−6,396 €

+59 %Net profit after tax

Assets

411 K €

−1.6 %Total assets, stated excl. VAT

Equity

411 K €

−1.5 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
54 €−979 €−498 €124 K €102 K €133 K €90 K €18 K €−49 K €−18 K €−16 K €−6,396 €201420152016201720182019202020212022202320242025201454 €2015−979 €2016−498 €2017124 K €2018102 K €2019133 K €202090 K €202118 K €2022−49 K €2023−18 K €2024−16 K €2025−6,396 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €169 K €183 K €258 K €149 K €77 K €10 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017169 K €2018183 K €2019258 K €2020149 K €202177 K €202210 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 €960 €480 €31 K €32 K €37 K €25 K €5,702 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201413 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 201731 K €Total tax · 201832 K €Total tax · 201937 K €Total tax · 202025 K €Total tax · 20215,702 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201413 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 201731 K €Current tax · 201832 K €Current tax · 201937 K €Current tax · 202025 K €Current tax · 20215,702 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15,990.0 %

Profit / revenue

ROA

-1.6 %

+2.2 pp

Return on assets

ROE

-1.6 %

+2.2 pp

Return on equity

Return on costs

-99.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-6,055.0 %

Added value / revenue

Earnings before tax

−6,056 €

+60 %

Profit + income tax

Effective tax

-5.6 %

−3.4 pp

Income tax / earnings before tax

Current ratio

690.46

+37 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016169 K €2017183 K €2018258 K €2019196 K €202077 K €202110 K €20228,031 €20230 €202440 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €0 €0 €
Value added−32 K €−14 K €−843 €−2,422 €
Operating revenue10 K €8,031 €0 €40 €
Profit after tax−49 K €−18 K €−16 K €−6,396 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets302 K €
  • Accruals and deferrals47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity411 K €
  • Liabilities438 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets450 K €433 K €418 K €411 K €
Non-current assets89 K €79 K €65 K €62 K €
Property, plant and equipment89 K €79 K €65 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €306 K €305 K €302 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €252 K €250 K €250 K €
Current financial assets10 K €10 K €10 K €10 K €
Financial accounts93 K €44 K €45 K €42 K €
Accruals and deferrals47 K €47 K €47 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €433 K €418 K €411 K €
Equity450 K €432 K €417 K €411 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years460 K €410 K €393 K €377 K €
Profit/loss for the accounting period after tax−49 K €−18 K €−16 K €−6,396 €
Liabilities96 €96 €607 €438 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 €96 €607 €438 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - činnosť organizačného poradcuValid from Thursday, August 19, 1993
  • - konzultačná, informačná a reklamná činnosťValid from Thursday, August 19, 1993
  • - kultúrna, športová a výstavná činnosťValid from Thursday, August 19, 1993
  • - malobchod mimo riadnej predajne - nákup a predaj všetkých druhov tovarov s výnimkou viazaných a koncesovaných živnostíValid from Thursday, August 19, 1993
  • - sprostredkovanie obchodu, prác a služiebValid from Thursday, August 19, 1993
  • - veľkoobchod - nákup a predaj všetkých druhov tovarov s výnimkou viazaných a koncesovaných živnostíValid from Thursday, August 19, 1993
  • - informačná činnosťValid Friday, August 31, 1990 – Wednesday, August 18, 1993
  • - obchodná činnosť - maloobchod a veľkoobchod so zameraním na sortiment spotrebného tovaruValid Friday, August 31, 1990 – Wednesday, August 18, 1993
  • - organizačno poradenská, konzultačná a výkonná činnosť predovšetkým pri daňových priznaniachValid Friday, August 31, 1990 – Wednesday, August 18, 1993
  • - realitná činnosťValid Friday, August 31, 1990 – Wednesday, August 18, 1993

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Tuesday, December 22, 2020

    Podpredseda predstavenstva

    Address Školská 46/16, 96801 Nová Baňa, Slovenská republika

  • Predstavenstvofrom Friday, August 31, 1990

    člen

    Address Suvorovová 28, Žilina, Slovenská republika

  • Predstavenstvofrom Friday, August 31, 1990

    predseda

    Address Školská 46/16, Nová Baňa, Slovenská republika

  • PredstavenstvoFriday, August 31, 1990 – Monday, December 21, 2020

    podpredseda

    Address Školská 46/16, Nová Baňa, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Monday, September 26, 2022

    Address Za kostolom 385/7, 93523 Rybník, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 19, 1993

    Address Nejedlého 9, Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 19, 1993

    Address Hliny l42O/2l, Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, August 19, 1993 – Monday, October 17, 2022

    Address Jurkovičova 21, Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/4/S
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 31, 1990Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.8.l99O podľa zák.č. lO4/9O Zb. o akc.spoloč. a schválením stanov. . Na zasadnutí Valného zhromaždenia konanom dňa 20.12. 1991, bola schválená zmena stanov. . Starý spis: Sa 31
L E M I a.s.

Registered office

L E M I a.s.

Školská 46/16, 96801 Nová Baňa

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