Active

LEMONTEX, s.r.o.

Company financial profile・Company ID 35814616・Hviezdoslavovo nám. 21, 81102 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

379 K €

−16 %

Company ID: 35814616
Tax ID: 2020283551
VAT ID: SK2020283551, under §4, registered since Saturday, September 1, 2001

Registered office: LEMONTEX, s.r.o.Hviezdoslavovo nám. 21 81102 Bratislava
Established: Monday, June 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24355/B

Profit 2025

8,113 €

+2.6 %

Assets

153 K €

+0.7 %

Equity

63 K €

+15 %

Debt ratio

59.1 %

−5.0 pp

Gross margin

32.5 %

+7.7 pp

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Andromia score

—

Profit

+2.6 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.4 pp

Profit / revenue

ROA

5.3 %

+0.1 pp

Return on assets

ROE

12.9 %

−1.5 pp

Return on equity

Current ratio

1.09

−17 %

Current assets / current liabilities

Earnings before tax

11 K €

+4.3 %

Profit + income tax

Effective tax

28.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

8,095 €

−68 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	300 K €	449 K €	379 K €
Value added	64 K €	93 K €	112 K €	123 K €
Operating revenue	435 K €	300 K €	453 K €	379 K €
Profit after tax	916 €	−14 K €	7,906 €	8,113 €
Income tax	1,042 €	0 €	2,932 €	3,192 €

Assets

Non-current assets57 K €
Current assets96 K €

Liabilities and equity

Equity63 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	160 K €	152 K €	153 K €
Non-current assets	73 K €	76 K €	49 K €	57 K €
Property, plant and equipment	73 K €	76 K €	49 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	84 K €	103 K €	96 K €
Inventory	21 K €	1,746 €	1,244 €	1,258 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	12 K €	17 K €	87 K €
Financial accounts	95 K €	70 K €	84 K €	7,231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	160 K €	152 K €	153 K €
Equity	61 K €	47 K €	55 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	54 K €	39 K €	47 K €
Profit/loss for the accounting period after tax	916 €	−14 K €	7,906 €	8,113 €
Liabilities	149 K €	114 K €	98 K €	91 K €
Non-current liabilities	50 K €	59 K €	20 K €	1,886 €
Current liabilities	95 K €	52 K €	78 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,797 €	3,182 €	267 €	916 €

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 period1,216.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, May 16, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2018
Výkon činnosti stavbyvedúcehoValid from Wednesday, March 28, 2018
Výkon povolania prevádzkovateľa medzinárodnej nákladnej cestnej dopravyValid from Wednesday, March 28, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 28, 2018
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Beran
Konateľfrom Monday, June 18, 2001
Address Sochorova 17, Bratislava, Slovenská republika

Related persons

1 active of 2

Gabriel Beran
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010
Address Sochorova 17, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriel BeranInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, September 8, 2010
Address Sochorova 17, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24355/B
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 18, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 425/01, Nz 406/01 zo dňa 31.5.2001 podľa § 57, 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LEMONTEX, s.r.o.

Registered office

LEMONTEX, s.r.o.

Hviezdoslavovo nám. 21, 81102 Bratislava

Open in Google Maps

LEMONTEX, 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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