Active

LEKMAN s.r.o.

Company financial profile・Company ID 35866683・Šustekova 49, 85104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

57 K €

+88 %

Company ID: 35866683
Tax ID: 2021751127
VAT ID: SK2021751127, under §4, registered since Monday, June 1, 2009

Registered office: LEKMAN s.r.o.Šustekova 49 85104 Bratislava
Established: Friday, September 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29750/B

Profit 2025

27 K €

+48 %

Assets

637 K €

+168 %

Equity

199 K €

+16 %

Debt ratio

68.7 %

+41 pp

Gross margin

87.6 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

−13 pp

Profit / revenue

ROA

4.2 %

−3.4 pp

Return on assets

ROE

13.5 %

+3.0 pp

Return on equity

Current ratio

0.17

−99 %

Current assets / current liabilities

Earnings before tax

30 K €

+40 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−313 K €

−465 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	30 K €	30 K €	47 K €
Value added	11 K €	23 K €	25 K €	41 K €
Operating revenue	14 K €	30 K €	30 K €	57 K €
Profit after tax	6,818 €	17 K €	18 K €	27 K €
Income tax	1,221 €	2,991 €	3,254 €	3,029 €
Current income tax	1,221 €	2,991 €	3,254 €	3,029 €

Assets

Non-current assets573 K €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity199 K €
Liabilities438 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	219 K €	238 K €	637 K €
Non-current assets	151 K €	149 K €	147 K €	573 K €
Property, plant and equipment	102 K €	98 K €	94 K €	573 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	49 K €	51 K €	53 K €	0 €
Current assets	49 K €	71 K €	91 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	71 K €	91 K €	64 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	219 K €	238 K €	637 K €
Equity	137 K €	154 K €	172 K €	199 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	33 K €	40 K €	56 K €	75 K €
Profit/loss for the accounting period after tax	6,818 €	17 K €	18 K €	27 K €
Liabilities	63 K €	65 K €	65 K €	438 K €
Non-current liabilities	60 K €	60 K €	60 K €	60 K €
Current liabilities	2,292 €	4,678 €	4,931 €	377 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	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 period111.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 17, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 17, 2017
činnosť organizačných a ekonomických poradcov,Valid from Friday, September 26, 2003
faktoring a forfaiting, okrem súdneho vymáhania pohľadávok, vykonávané nebankovým spôsobom,Valid from Friday, September 26, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 26, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 26, 2003
poradenská činnosť v oblasti obchodu, výroby a služieb,Valid from Friday, September 26, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, September 26, 2003
prenájom hnuteľných vecí - leasing,Valid from Friday, September 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 9

Stefano Luca
Konateľfrom Wednesday, March 23, 2005
Address Cukrovar 215/1, 92521 Sládkovičovo, Slovenská republika
Gianluca MariottiInactive
KonateľWednesday, March 4, 2020 – Tuesday, April 23, 2024
Address Via Bel Pavone 864, 47521 Cesena, Talianska republika
Daniele VignaliInactive
KonateľThursday, September 3, 2015 – Monday, July 6, 2020
Address Viale Mazzini G. 114/4, 47042 Cesenatico, Talianska republika
Gianluca MariottiInactive
KonateľThursday, July 30, 2009 – Thursday, September 24, 2015
Address Via del Pavone 864, 47023 Cesena, Talianska republika
Lucio MasuttiInactive
KonateľWednesday, March 23, 2005 – Monday, November 16, 2009
Address Cukrovar 1/215, 92521 Sládkovičovo, Slovenská republika
Lucio MasuttiInactive
KonateľWednesday, March 23, 2005 – Friday, July 14, 2006
Address Via Turati 4, 33070 Caneva, Talianska republika
Stefano LucaInactive
KonateľWednesday, March 23, 2005 – Friday, February 12, 2016
Address Via Vittoria 50, 31010 Cimadolmo, Talianska republika
Stefano LucaInactive
KonateľWednesday, March 23, 2005 – Friday, April 18, 2008
Address Via Vittoria, 54, 31010, San Michele di Piave, Treviso, Taliansko
Ing. Miroslava GrosmanováInactive
KonateľFriday, September 26, 2003 – Friday, April 1, 2005
Address M. Marečka 7, 84108 Bratislava, Slovenská republika

Related persons

1 active of 16

SAFIRA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Karola Duchoňa 2429/4, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
SAFIRA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Tuesday, April 23, 2024
Address Karola Duchoňa 2429/4, 92101 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
SAFIRA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Saturday, January 21, 2023
Address Karola Duchoňa 2429/4, 92101 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
SAFIRA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Monday, July 6, 2020
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Stefano LucaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, July 25, 2011
Address Via Vittoria 50, 31010 Cimadolmo, Talianska republika
Share50 %Contribution3,320 EUR
POLO AUTOTRASPORTI SOC. COOP.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Tuesday, April 23, 2024
Address Viale del Commercio 359, 47020 Pievesestina di Cesena, Talianska republika
Share50 %Contribution3,320 EUR
Eva Jurášová HavlováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, November 16, 2009
Address Malokarpatská 11/462, 90091 Limbach, Slovenská republika
Stefano LucaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, November 16, 2009
Address Via Vittoria 50, 31010 Cimadolmo, Talianska republika
Share40 %Contribution80,000 SKK
Eva HavlováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Friday, April 18, 2008
Address Malokarpatská 11/462, 90091 Limbach, Slovenská republika
Share17 %Contribution34,000 SKK
Lucio MasuttiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, November 16, 2009
Address Cukrovar 1/215, 92521 Sládkovičovo, Slovenská republika
Share23 %Contribution46,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29750/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, June 17, 2017Zápisnica z valného zhromaždenia konaného dňa 15.05.2017.
Friday, September 25, 2015Zápisnica z valného zhromaždenia zo dňa 03.09.2015.
Tuesday, July 26, 2011Zápisnica z valného zhromaždenia zo dňa 14.12.2010.
Tuesday, November 17, 2009Zápisnica z valného zhromaždenia zo dňa 08.07.2009.
Saturday, July 15, 2006Zápisnica z valného zhromaždenia zo dňa 19.06.2006.
Saturday, April 2, 2005Rozhodnutie jediného spoločníka zo dňa 15.03.2005 - prevod obchodného podielu
Friday, September 26, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 256/2003, Nz 66553/2003 zo dňa 4.8.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

LEKMAN s.r.o.

Registered office

LEKMAN s.r.o.

Šustekova 49, 85104 Bratislava

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LEKMAN 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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