Active

LEMAS spol. s r.o.

Company financial profile・Company ID 31616810・Nedožerská cesta 171/20, 97101 Prievidza・Founded 1994

Financial report Financial statements

Turnover 2024

185 K €

−40 %

Company ID: 31616810
Tax ID: 2020468461
VAT ID: SK2020468461, under §4, registered since Wednesday, November 16, 1994

Registered office: LEMAS spol. s r.o.Nedožerská cesta 171/20 97101 Prievidza
Established: Tuesday, October 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2828/R

Profit 2024

−61 K €

−736 %

Assets

67 K €

−58 %

Equity

−36 K €

−244 %

Debt ratio

153.6 %

+69 pp

Gross margin

20.1 %

−4.6 pp

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Andromia score

—

Profit

−736 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−30 pp

Profit / revenue

ROA

-91.0 %

−86 pp

Return on assets

ROE

169.7 %

+199 pp

Return on equity

Current ratio

0.56

−50 %

Current assets / current liabilities

Earnings before tax

−60 K €

−723 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−43 K €

−366 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	273 K €	408 K €	307 K €	185 K €
Value added	67 K €	35 K €	76 K €	37 K €
Operating revenue	374 K €	321 K €	307 K €	185 K €
Profit after tax	11 K €	−52 K €	−7,244 €	−61 K €
Income tax	1,241 €	0 €	0 €	960 €

Assets

Non-current assets12 K €
Current assets55 K €

Liabilities and equity

Equity−36 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	237 K €	206 K €	158 K €	67 K €
Non-current assets	11 K €	23 K €	14 K €	12 K €
Property, plant and equipment	11 K €	23 K €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	182 K €	144 K €	55 K €
Inventory	91 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	34 K €	59 K €	23 K €
Financial accounts	58 K €	148 K €	85 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	237 K €	206 K €	158 K €	67 K €
Equity	84 K €	32 K €	25 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	54 K €	64 K €	13 K €	5,315 €
Profit/loss for the accounting period after tax	11 K €	−52 K €	−7,244 €	−61 K €
Liabilities	153 K €	173 K €	133 K €	102 K €
Non-current liabilities	941 €	1,156 €	1,393 €	1,658 €
Current liabilities	150 K €	169 K €	128 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,481 €	3,155 €	3,274 €	3,261 €

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 deductionLatest taxable period0226Excess deduction for the period718.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

mäsiarstvoValid from Thursday, April 3, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 26, 2008
- cestná nákladná dopravaValid from Thursday, August 6, 1998
- inžinierska a investičná činnosťValid from Wednesday, December 27, 1995
- podnikateľské poradenstvo v stavebníctveValid from Wednesday, December 27, 1995
- rekonštrukčné práce a deolácie - bez trhacích prácValid from Wednesday, December 27, 1995
- vykonávanie bytových a občianskych staviebValid from Wednesday, December 27, 1995
- vykonávanie inžinierskych stavieb /vrátane vybavenia sídliskových celkov/Valid from Wednesday, December 27, 1995
- maloobchod s tovarom v rozsahu voľných živnostíValid from Tuesday, October 18, 1994
- sprostredkovanie obchoduValid from Tuesday, October 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Srnka
Konateľfrom Tuesday, August 15, 1995
Address Školská 752/9, Lehota pod Vtáčnikom, Slovenská republika
Ing. Peter SihockýInactive
KonateľTuesday, October 18, 1994 – Sunday, November 2, 1997
Address A. Bednára 2/7, Prievidza, Slovenská republika
Ján KrytinářInactive
KonateľTuesday, October 18, 1994 – Tuesday, December 26, 1995
Address Novackého 44/8, Prievidza, Slovenská republika

Related persons

1 active of 11

Ľubomír Srnka
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address Školská 752/9, Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír SrnkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, March 1, 2010
Address Školská 752/9, Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír SrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Tuesday, December 8, 2009
Address Školská 725/9, Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír SrnkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, August 5, 1998
Address Školská 725/9, Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Karol ĎurejeInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Sunday, November 2, 1997
Address Suchý potok 563/3, Lehota pod Vtáčnikom, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Peter SihockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Sunday, November 2, 1997
Address A. Bednára 2/7, Prievidza, Slovenská republika
Share33 %Contribution33,000 SKK
Ľubomír SrnkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Sunday, November 2, 1997
Address Školská 725/9, Lehota pod Vtáčnikom, Slovenská republika
Share34 %Contribution34,000 SKK
Ing. Karol DurejeInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 1994 – Tuesday, December 26, 1995
Address Suchý potok 563/3, Lehota pod Vtáčnikom, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter SihockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 1994 – Tuesday, December 26, 1995
Address Tolstého 17/7, Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK
Ján KrytinářInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 1994 – Tuesday, December 26, 1995
Address Novackého 44/8, Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2828/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 6, 1998Notárskou zápisnicou N 142/98, NZ 138/98 zo dňa 08.07.1998 bolo rozhodnuýté o zmene spoločenskej zmluvy.
Monday, November 3, 1997Valné zhromaždenie dňa 04.04.1997 schválilo dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 27, 1995Na zasadnutí valného zhromaždenia konanom dňa 15.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 6208
Tuesday, October 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6208

LEMAS spol. s r.o.

Registered office

LEMAS spol. s r.o.

Nedožerská cesta 171/20, 97101 Prievidza

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LEMAS spol. 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

Legal facts

Registered office

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