Active

TC Lemons, s. r. o.

Company financial profile・Company ID 35762675・Antolská 4, 85107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

74 K €

+31 %

Company ID: 35762675
Tax ID: 2021452741
VAT ID: SK2021452741, under §4, registered since Thursday, October 3, 2013

Registered office: TC Lemons, s. r. o.Antolská 4 85107 Bratislava
Established: Monday, March 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18722/B

Profit 2025

−13 K €

−18 %

Assets

287 K €

−2.8 %

Equity

240 K €

−5.0 %

Debt ratio

16.3 %

+1.9 pp

Gross margin

21.3 %

−24 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+1.8 pp

Profit / revenue

ROA

-4.4 %

−0.8 pp

Return on assets

ROE

-5.2 %

−1.0 pp

Return on equity

Current ratio

1.49

−3.3 %

Current assets / current liabilities

Earnings before tax

−12 K €

−20 %

Profit + income tax

Effective tax

-8.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

22 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	20 K €	56 K €	62 K €
Value added	14 K €	4,896 €	26 K €	13 K €
Operating revenue	54 K €	20 K €	56 K €	74 K €
Profit after tax	−10 K €	−30 K €	−11 K €	−13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets220 K €
Current assets67 K €

Liabilities and equity

Equity240 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	267 K €	295 K €	287 K €
Non-current assets	200 K €	194 K €	233 K €	220 K €
Property, plant and equipment	200 K €	194 K €	233 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	73 K €	63 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	7,251 €	15 K €	11 K €
Financial accounts	74 K €	66 K €	47 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	267 K €	295 K €	287 K €
Equity	294 K €	264 K €	253 K €	240 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	296 K €	286 K €	256 K €	245 K €
Profit/loss for the accounting period after tax	−10 K €	−30 K €	−11 K €	−13 K €
Liabilities	212 €	3,686 €	42 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	212 €	3,686 €	41 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,611 €	1,611 €

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 period231.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

počítačové služby,Valid from Wednesday, December 5, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 5, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, December 5, 2012
automatizované spracovanie dát,Valid from Monday, March 22, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, March 22, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, March 22, 1999
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, March 22, 1999
organizačné zabezpečenie seminárov a školení,Valid from Monday, March 22, 1999
organizovanie kultúrnych a spoločenských podujatí,Valid from Monday, March 22, 1999
organizovanie veľtrhov a zábavných parkov,Valid from Monday, March 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Hedera
Konateľfrom Tuesday, March 25, 2003
Address Antolská 4, 85107 Bratislava, Slovenská republika
Ing. Ján HederaInactive
KonateľTuesday, March 25, 2003 – Monday, November 9, 2009
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Jozef KaffkaInactive
KonateľMonday, March 22, 1999 – Wednesday, April 16, 2003
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

2 active of 8

Michael Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Trnavská cesta 159 / 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Hedera
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Antolská 4, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Michael MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Monday, March 28, 2022
Address Špitálska 2, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš HederaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, December 4, 2012
Address Farského 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš HederaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, November 9, 2009
Address Farského 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján HederaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, November 9, 2009
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KaffkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Wednesday, April 16, 2003
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Maroš HederaInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Wednesday, February 1, 2006
Address Farského 4, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18722/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2015.
Wednesday, December 5, 2012Zápisnica z valného zhromaždenia zo dňa 24.10.2012. Zmena obchodného mena z pôvodného MARDUK, spol. s r.o. na nové TC Lemons, s. r. o.
Thursday, April 17, 2003Jozef Kaffka, deň zániku funkcie 25.3.2003. Zápisnica z valného zhromaždenia zo dňa 25.3.2003. Spoločenská zmluva zo dňa 4.4.2003.
Wednesday, May 3, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 13.3.2000.
Monday, March 22, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.3.1999 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. v znení noviel.

TC Lemons, s. r. o.

Registered office

TC Lemons, s. r. o.

Antolská 4, 85107 Bratislava

Open in Google Maps

TC Lemons, 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

Start monitoring the market today