Active

Lemat, s.r.o.

Company financial profile・Company ID 35703016・Marhuľová 3205/5, 90028 Ivanka pri Dunaji・Founded 1996

Financial report Financial statements

Turnover 2024

62 K €

+176 %

Company ID: 35703016
Tax ID: 2020341004
VAT ID: SK2020341004, under §4, registered since Wednesday, January 1, 1997

Registered office: Lemat, s.r.o.Marhuľová 3205/5 90028 Ivanka pri Dunaji
Established: Monday, November 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161900/B

Profit 2024

−763 €

+79 %

Assets

24 K €

+54 %

Equity

1,398 €

−35 %

Debt ratio

94.1 %

+8.2 pp

Gross margin

4.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+176 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+15 pp

Profit / revenue

ROA

-3.2 %

+21 pp

Return on assets

ROE

-54.6 %

+117 pp

Return on equity

Current ratio

0.94

+13 %

Current assets / current liabilities

Earnings before tax

197 €

+105 %

Profit + income tax

Effective tax

487.3 %

+487 pp

Income tax / earnings before tax

Net working capital

−1,441 €

+38 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	19 K €	22 K €	62 K €
Value added	1,801 €	−1,960 €	−1,447 €	2,757 €
Operating revenue	25 K €	25 K €	22 K €	62 K €
Profit after tax	−602 €	966 €	−3,718 €	−763 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets2,839 €
Current assets21 K €

Liabilities and equity

Equity1,398 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	21 K €	15 K €	24 K €
Non-current assets	7,756 €	6,117 €	4,478 €	2,839 €
Property, plant and equipment	7,756 €	6,117 €	4,478 €	2,839 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	15 K €	11 K €	21 K €
Inventory	4,605 €	3,537 €	7,092 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,547 €	856 €	1,548 €	1,856 €
Financial accounts	3,865 €	10 K €	2,247 €	7,273 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	21 K €	15 K €	24 K €
Equity	−6,002 €	5,880 €	2,162 €	1,398 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−4,184 €	−3,218 €	−6,937 €
Profit/loss for the accounting period after tax	−602 €	966 €	−3,718 €	−763 €
Liabilities	24 K €	15 K €	13 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	15 K €	13 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,539.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie služby,Valid from Tuesday, April 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 5, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, April 5, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 5, 2011
reklamné a marketingové služby,Valid from Tuesday, April 5, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, April 5, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 5, 2011
- činnosť organizačných a ekonomických poradcov,Valid from Monday, November 18, 1996
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, November 18, 1996
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Monday, November 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Juraj Očenáš
Konateľfrom Thursday, June 1, 2023
Address Stropkovská 103/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Mária BruckmayerováInactive
KonateľTuesday, November 7, 2017 – Thursday, June 1, 2023
Address Marhuľová 3205/5, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Milan KocianInactive
KonateľMonday, November 18, 1996 – Monday, April 4, 2011
Address Cyrilova 9, 82108 Bratislava, Slovenská republika
Ing. Tibor BruckmayerInactive
KonateľMonday, November 18, 1996 – Monday, April 4, 2011
Address Jelačičova 12, 82108 Bratislava, Slovenská republika
Ing. Tibor BruckmayerInactive
KonateľMonday, November 18, 1996 – Tuesday, November 21, 2017
Address Železničiarska 842/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Tibor BruckmayerInactive
KonateľMonday, November 18, 1996 – Tuesday, June 7, 2022
Address Veľký Grob 116, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 9

Bc. Juraj Očenáš
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Stropkovská 103/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Mária BruckmayerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Wednesday, May 17, 2023
Address Marhuľová 3205/5, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor BruckmayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, June 7, 2022
Address Veľký Grob 116, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan KocianInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, April 4, 2011
Address Cyrilova 9, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor BruckmayerInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, April 4, 2011
Address Veľký Grob 116, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan KocianInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, March 25, 2010
Address Cyrilova 9, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor BruckmayerInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, March 25, 2010
Address Veľký Grob 116, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KocianInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 1996 – Thursday, March 18, 1999
Address Cyrilova 9, 82108 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Tibor BruckmayerInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 1996 – Thursday, March 18, 1999
Address Jelačičova 12, 82108 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161900/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 22, 2017Rozhodnutie jediného spoločníka zo dňa 07.11.2017.
Tuesday, April 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.3.2011.
Friday, March 19, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 24.2.1999 v zmysle Zák. č. 11/1998 Z.z.
Monday, November 18, 1996Spoločenská zmluva zo dňa 31. 7. 1996 a Dodatok zo dňa 7. 11. 1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb.. Stary spis: S.r.o. 19116

Lemat, s.r.o.

Registered office

Lemat, s.r.o.

Marhuľová 3205/5, 90028 Ivanka pri Dunaji

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Lemat, 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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