Active

LEHMANN, spol. s r.o.

Company financial profile・Company ID 31645054・Dukelských hrdinov 148/2, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

82 K €

−36 %

Company ID: 31645054
Tax ID: 2020477162
VAT ID: SK2020477162, under §4, registered since Tuesday, May 20, 2003

Registered office: LEHMANN, spol. s r.o.Dukelských hrdinov 148/2 96001 Zvolen
Established: Monday, February 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3328/S

Profit 2025

−27 K €

−220 %

Assets

71 K €

−16 %

Equity

−232 K €

−13 %

Debt ratio

428.3 %

+85 pp

Gross margin

9.5 %

−15 pp

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Andromia score

—

Profit

−220 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−51 pp

Profit / revenue

ROA

-38.6 %

−66 pp

Return on assets

ROE

11.8 %

+23 pp

Return on equity

Current ratio

0.14

−12 %

Current assets / current liabilities

Earnings before tax

−26 K €

−211 %

Profit + income tax

Effective tax

-3.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−237 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	71 K €	101 K €	82 K €
Value added	−6,219 €	7,891 €	25 K €	7,718 €
Operating revenue	38 K €	71 K €	128 K €	82 K €
Profit after tax	−38 K €	−14 K €	23 K €	−27 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets38 K €

Liabilities and equity

Equity−232 K €
Liabilities302 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	34 K €	84 K €	71 K €
Non-current assets	11 K €	5,242 €	44 K €	32 K €
Property, plant and equipment	11 K €	5,242 €	44 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	28 K €	40 K €	38 K €
Inventory	127 €	127 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	−787 €	1,616 €
Financial accounts	4,821 €	14 K €	41 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	34 K €	84 K €	71 K €
Equity	−213 K €	−227 K €	−204 K €	−232 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−182 K €	−220 K €	−234 K €	−212 K €
Profit/loss for the accounting period after tax	−38 K €	−14 K €	23 K €	−27 K €
Liabilities	241 K €	261 K €	288 K €	302 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	241 K €	260 K €	253 K €	275 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	35 K €	26 K €
Provisions	305 €	420 €	869 €	1,319 €

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 period237.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Čistiace a upratovacie službyValid from Friday, October 11, 2024
Prevádzkovanie čistiarne a práčovneValid from Friday, October 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 13, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 13, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 13, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 13, 2023
Prevádzka malých plavidielValid from Wednesday, September 13, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 13, 2023
Prevádzkovanie vodnej záchrannej službyValid from Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Volovár
Konateľfrom Monday, February 19, 1996
Address Kozačeka 2115/12, Zvolen, Slovenská republika

Related persons

1 active of 3

Rastislav Volovár
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav VolovárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, December 9, 2020
Address Kozačeka 2115/12, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Rastislav VolovárInactive
Spoločník v.o.s. / s.r.o.Monday, February 19, 1996 – Monday, November 2, 1998
Address Kozačeka 2115/12, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3328/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 3, 1998Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa v NZ 229/98 zo dňa 29.7.1998 napísanej v Notárskom úrade JUDr. Dariny Hornáčekovej vo Zvolene, Bystrický rad 314/69 v súlade s ust. zák. č. 11/98 Z.z.
Monday, February 19, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. NZ 27/96, zo dňa 1.2.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8688

LEHMANN, spol. s r.o.

Registered office

LEHMANN, spol. s r.o.

Dukelských hrdinov 148/2, 96001 Zvolen

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LEHMANN, 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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