Lemian s.r.o.

Company financial profile・Company ID 31388515・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Active

Turnover 2016

70 K €

+691 %

Company ID: 31388515
Tax ID: 2020321160
VAT ID: —

Registered office: Lemian s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, February 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8346/B

Profit 2016

2,905 €

+150 %Net profit after tax

Assets

19 K €

−72 %Total assets, stated excl. VAT

Equity

17 K €

+20 %Assets less external liabilities

Debt ratio

6.8 %

−72 ppLiabilities / total assets

Gross margin

-186.5 %

−149 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+150 %

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

Revenue

−37 %

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

Income tax

Tax liability trend

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

4.2 %

+70 pp

Profit / revenue

Profit margin

107.0 %

+241 pp

Profit / sales

ROA

15.5 %

+24 pp

Return on assets

ROE

16.6 %

+56 pp

Return on equity

Return on costs

4.3 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

-7.2 %

+11 pp

Added value / revenue

Earnings before tax

3,865 €

+180 %

Profit + income tax

Effective tax

24.8 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	50 K €	4,320 €	2,715 €
Value added	7,628 €	−1,613 €	−5,063 €
Operating revenue	51 K €	8,837 €	70 K €
Profit after tax	315 €	−5,787 €	2,905 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,013 €
Current assets12 K €

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

Liabilities and equity

Equity17 K €
Liabilities1,277 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	85 K €	67 K €	19 K €
Non-current assets	72 K €	65 K €	7,013 €
Property, plant and equipment	72 K €	65 K €	7,013 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	2,379 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	176 €	858 €
Current financial assets	0 €	0 €	—
Financial accounts	1,837 €	2,203 €	11 K €
Accruals and deferrals	417 €	399 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	85 K €	67 K €	19 K €
Equity	20 K €	15 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	697 €	697 €	—
Profit/loss of previous years	13 K €	13 K €	7,047 €
Profit/loss for the accounting period after tax	315 €	−5,787 €	2,905 €
Liabilities	65 K €	53 K €	1,277 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	65 K €	53 K €	1,277 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount600 €

Counterparties1

Latest contractFriday, December 20, 2013

Largest partners

View all

Detský domov Lienka2×600 €Friday, December 20, 2013

Recent contracts

View all

Darovacia zmluva
Detský domov Lienka300 €Friday, December 20, 2013
Darovacia zmluva
Detský domov Lienka300 €Monday, December 17, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

administratívne služby,Valid from Friday, August 7, 2015
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovaia iných než základných služieb spojených s prenájmom,Valid from Friday, August 7, 2015
návrh a optimalizácia informačných technológií,Valid Wednesday, February 12, 2014 – Thursday, August 6, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 12, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 12, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 12, 2014
veľkoobchod s výpočtovou technikou,Valid Monday, October 14, 1996 – Thursday, August 6, 2015
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, February 7, 1995
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Tuesday, February 7, 1995 – Thursday, August 6, 2015
rozmnožovanie nahraných nosičov,Valid Tuesday, February 7, 1995 – Sunday, October 13, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Šárka KolenčíkováActive
Konateľfrom Wednesday, December 13, 2017
Address Lhota u Lysic 40, 67971 Lhota u Lysic, Česká republika
Zuzana KrajčiováEnded
KonateľWednesday, July 22, 2015 – Monday, March 14, 2016
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Zuzana SélešováEnded
KonateľWednesday, July 22, 2015 – Wednesday, January 3, 2018
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Ing. Robert SélešEnded
KonateľWednesday, September 3, 2008 – Thursday, August 6, 2015
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Slavomíra SélešováEnded
KonateľFriday, April 4, 2008 – Friday, September 5, 2008
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Ing. Juraj HlinickýEnded
KonateľTuesday, February 7, 1995 – Sunday, September 21, 1997
Address J. Kráľa 13, Veľké Kapušany, Slovenská republika
Ing. Róbert SélešEnded
KonateľTuesday, February 7, 1995 – Wednesday, April 23, 2008
Address Šancová 23, 83104 Bratislava, Slovenská republika
Ing. Róbert SélešEnded
KonateľTuesday, February 7, 1995 – Sunday, October 19, 2003
Address Tolstého 14, Veľké Kapušany, Slovenská republika

Related persons

1 active of 13

Capital EU s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Tábor 2333/8, 61600 Brno-Žabovřesky, Česká republika
Share100 %Contribution6,639 EUR
Zuzana SélešováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, January 3, 2018
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana KrajčiováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Monday, March 14, 2016
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Ing. Robert SélešEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, April 25, 2014
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Robert SélešEnded
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, March 9, 2010
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK
Slavomíra SélešováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Friday, September 5, 2008
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert SélešEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Wednesday, April 23, 2008
Address Šancová 23, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert SélešEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, April 25, 2000
Address Tolstého 14, Veľké Kapušany, Slovenská republika
Share49 %Contribution98,000 SKK
OK system spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, April 25, 2000
Address Bubenské nábřeží 306, Praha, Česká republika
Share51 %Contribution102,000 SKK
Ing. Róbert SélešEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Tuesday, August 18, 1998
Address Tolstého 14, Veľké Kapušany, Slovenská republika
Share49 %Contribution49,000 SKK

Company history

10 changes in the register

Names
5 records
- Lemian s.r.o.from Thursday, January 4, 2018
- Roseco, s. r. o.Saturday, September 6, 2008 – Wednesday, January 3, 2018
- Sela, spol. s r.o.Wednesday, April 26, 2000 – Friday, September 5, 2008
- OKsystem Slovakia spol. s r.o.Monday, May 15, 1995 – Tuesday, April 25, 2000
- OK system Slovakia spol. s r.o.Tuesday, February 7, 1995 – Sunday, May 14, 1995
Registered office
7 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 4, 2018
- Gorkého 12, 81101 Bratislava, Slovenská republikaTuesday, November 22, 2016 – Wednesday, January 3, 2018
- Vilová 6, 85102 Bratislava, Slovenská republikaMonday, April 1, 2013 – Monday, November 21, 2016
- Šancová 23, 83104 Bratislava, Slovenská republikaMonday, October 20, 2003 – Sunday, March 31, 2013
- Rožňavská 2, 82101 Bratislava, Slovenská republikaMonday, September 22, 1997 – Sunday, October 19, 2003
- Krížna 44, 82108 Bratislava, Slovenská republikaMonday, May 15, 1995 – Sunday, September 21, 1997
- Krížna 44, 82485 Bratislava, Slovenská republikaTuesday, February 7, 1995 – Sunday, May 14, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8346/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

11 entries from the business register

Friday, August 7, 2015Rozhodnutie jediného spoločníka zo dňa 22.07.2015.
Wednesday, February 12, 2014Rozhodnutie jediného spoločníka zo dňa 22.11.2013.
Monday, April 1, 2013Rozhodnutie jediného spoločníka zo dňa 22.03.2013.
Saturday, September 6, 2008Rozhodnutie jediného spoločníka zo dňa 2.9.2008. Zmena obchodného mena z Sela, spol. s r.o. na Roseco, s. r. o.
Thursday, April 24, 2008Rozhodnutie jediného spoločníka zo dňa 3.4.2008.
Monday, October 20, 2003Rozhodnutie spoločníka o zmene a novom znení zakladateľskej listiny vo forme notárskej zápisnice Nz 962/02 napísanej dňa 11.12.2002 notárom JUDr. Vlhom.
Wednesday, April 26, 2000Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 3.2.2000. Zmena obchodného mena, pôvodné OKsystém Slovakia, spol. s r.o.
Wednesday, August 19, 1998Zápisnica z valného zhromaždenia konaného dňa 12.6.1998, na ktorom bolo schválené zvýšenie základného imania.
Monday, September 22, 1997Zápisnica z valného zhromaždenia zo dňa 6.8.1997 a 5.11.1996. Stary spis: S.r.o. 15201
Monday, May 15, 1995Zápisnica z valného zhromaždenia konaného dňa 2.5.1995. Stary spis: S.r.o. 15201
Tuesday, February 7, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.1994 v zmysle §§ 57, 105 a nasl. Z.č. 513/1991 Zb. Stary spis: S.r.o. 15201

Lemian s.r.o.

Registered office

Lemian s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Lemian s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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