Active

LEMAN SLOVAKIA spol. s r.o.

Company financial profile・Company ID 31664181・Fidlikova 100, 06601 Humenné・Founded 1992

Financial report Financial statements

Turnover 2024

125 K €

−22 %

Company ID: 31664181
Tax ID: 2020510789
VAT ID: SK2020510789, under §4, registered since Monday, January 11, 1993

Registered office: LEMAN SLOVAKIA spol. s r.o.Fidlikova 100 06601 Humenné
Established: Monday, December 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/843/P

Profit 2024

97 €

+80 %

Assets

661 K €

−0.3 %

Equity

460 K €

+0.0 %

Debt ratio

30.4 %

−0.2 pp

Gross margin

50.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

10.14

+3.5 %

Current assets / current liabilities

Earnings before tax

1,136 €

−18 %

Profit + income tax

Effective tax

91.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

311 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	133 K €	135 K €	120 K €
Value added	30 K €	49 K €	45 K €	60 K €
Operating revenue	84 K €	149 K €	160 K €	125 K €
Profit after tax	9,506 €	−39 K €	54 €	97 €
Income tax	4,302 €	616 €	1,328 €	1,039 €
Current income tax	4,302 €	616 €	1,328 €	—

Assets

Non-current assets316 K €
Current assets345 K €

Liabilities and equity

Equity460 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	965 K €	875 K €	663 K €	661 K €
Non-current assets	486 K €	484 K €	334 K €	316 K €
Property, plant and equipment	486 K €	484 K €	443 K €	405 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−109 K €	−89 K €
Current assets	479 K €	391 K €	329 K €	345 K €
Inventory	7,931 €	56 K €	72 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 K €	270 K €	210 K €	192 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	93 K €	66 K €	46 K €	35 K €
Accruals and deferrals	262 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	965 K €	875 K €	663 K €	661 K €
Equity	499 K €	460 K €	460 K €	460 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,730 €	2,730 €	2,730 €	—
Profit/loss of previous years	144 K €	153 K €	114 K €	114 K €
Profit/loss for the accounting period after tax	9,506 €	−39 K €	54 €	97 €
Liabilities	466 K €	415 K €	203 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	50 K €
Current liabilities	60 K €	43 K €	34 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	291 K €	257 K €	149 K €	97 K €
Short-term bank loans	115 K €	114 K €	20 K €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period0 €Tax liability for the period385.64 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
prenájom hnuteľných vecíValid from Thursday, March 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 3, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, March 3, 2011
- nákup a predaj stavebného a priemyselného tovaruValid from Monday, December 21, 1992
- staviteľValid from Monday, December 21, 1992
- vykonávanie bytových a občianskych staviebValid from Monday, December 21, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Pavel Bača
Konateľfrom Friday, August 1, 2008
Address Kpt. Nálepku 2973/7, 06601 Humenné, Slovenská republika
Mária BačováInactive
KonateľFriday, August 1, 2008 – Wednesday, April 30, 2014
Address Kpt. Nálepku 2973/7, 06601 Humenné, Slovenská republika
Ing. Jozef MašlejInactive
KonateľWednesday, October 11, 2000 – Wednesday, September 19, 2001
Address Puškinova 1720/16, Humenné, Slovenská republika
Andrej ChovanecInactive
KonateľMonday, December 21, 1992 – Friday, August 1, 2008
Address Kudlovská 99, Humenné, Slovenská republika
Ing. Peter LešoInactive
KonateľMonday, December 21, 1992 – Sunday, December 3, 1995
Address Brestov 107, Brestov, Slovenská republika
Jozef HolomaniInactive
KonateľMonday, December 21, 1992 – Tuesday, October 10, 2000
Address Laborecká 4, Humenné, Slovenská republika

Related persons

1 active of 18

Pavel Bača
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Kpt. Nálepku 2973/7, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Mária BačováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, April 30, 2014
Address Kpt. Nálepku 2973/7, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel BačaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, April 30, 2014
Address Kpt. Nálepku 2973/7, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Mária BačováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, August 26, 2009
Address Kpt. Nálepku 2973/7, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel BačaInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, August 26, 2009
Address Kpt. Nálepku 2973/7, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ondrej ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Thursday, July 24, 2008
Address Kudlovská 99, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel BačaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Wednesday, September 19, 2001
Address Mierová 64, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Thursday, July 24, 2008
Address Kudlovská 99, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef HolomaniInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, October 10, 2000
Address Laborecká 4, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Monday, June 7, 1999
Address Kudlovská 99, Humenné, Slovenská republika
Share50 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/843/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 20, 2001Dodatok č.6 zo dňa 3.9.2001 k spoločenskej zmluve.
Wednesday, October 11, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 26.9.2000.
Tuesday, June 8, 1999Zmena spoločenskej zmluvy zo dňa 29.5.1998.
Thursday, April 3, 1997Dodatok č. 4 zo dňa 21.12.1996 k spoločenskej zmluve.
Monday, December 4, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 7.8.1995 a č. 3 zo dňa 21.8.1995.
Tuesday, December 7, 1993Zmeny v zápise boli urobené na základe dodatku č. 1 k spoločenskej zmluve zo dňa 15.11.1993.
Monday, December 21, 1992Spoločnosť bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 25.11.1992 podľa § 105 a nasl. ust. zák. č. 513/92 Zb. Stary spis: S.r.o. 2439

LEMAN SLOVAKIA spol. s r.o.

Registered office

LEMAN SLOVAKIA spol. s r.o.

Fidlikova 100, 06601 Humenné

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LEMAN SLOVAKIA 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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