Company data from Slovak public registers

LEMA Slovakia, s.r.o. v likvidácii

Company financial profile・Company ID 35933259・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005

Terminated since Saturday, October 29, 2022

Turnover 2021

42 K €

−88 %
Company ID
35933259
Tax ID
—
VAT ID
—
Registered office
LEMA Slovakia, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Saturday, April 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35778/S
Dissolution date
Saturday, October 29, 2022

Profit 2021

−78 K €

+78 %Net profit after tax

Assets

174 K €

−34 %Total assets, stated excl. VAT

Equity

−355 K €

−28 %Assets less external liabilities

Debt ratio

304.5 %

+100 ppLiabilities / total assets

Gross margin

-473.5 %

−408 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+78 %
355 K €488 K €595 K €122 K €429 K €64 K €−350 K €−78 K €201420152016201720182019202020212014355 K €2015488 K €2016595 K €2017122 K €2018429 K €201964 K €2020−350 K €2021−78 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %
6.37 M €5.33 M €5.36 M €4.99 M €4.54 M €3.47 M €256 K €10 K €2014201520162017201820192020202120146.37 M €20155.33 M €20165.36 M €20174.99 M €20184.54 M €20193.47 M €2020256 K €202110 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

97 K €143 K €180 K €51 K €148 K €35 K €0 €0 €20142015201620172018201920202021Total tax · 201497 K €Total tax · 2015143 K €Total tax · 2016180 K €Total tax · 201751 K €Total tax · 2018148 K €Total tax · 201935 K €Total tax · 20200 €Total tax · 20210 €Current tax · 201497 K €Current tax · 2015143 K €Current tax · 2016180 K €Current tax · 201751 K €Current tax · 2018148 K €Current tax · 201935 K €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.0 %

−84 pp

Profit / revenue

Profit margin

-775.3 %

−639 pp

Profit / sales

ROA

-44.9 %

+88 pp

Return on assets

ROE

22.0 %

−104 pp

Return on equity

Return on costs

-65.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-114.2 %

−65 pp

Added value / revenue

Earnings before tax

−78 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.42 M €20145.76 M €20155.75 M €20165.23 M €20174.59 M €20183.53 M €2019341 K €202042 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods4.54 M €3.47 M €256 K €10 K €
Value added3.23 M €2.2 M €−167 K €−48 K €
Operating revenue4.59 M €3.53 M €341 K €42 K €
Profit after tax429 K €64 K €−350 K €−78 K €
Income tax148 K €35 K €0 €0 €
Current income tax148 K €35 K €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs2.56 M €1.94 M €178 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets129 K €
  • Accruals and deferrals391 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−355 K €
  • Liabilities529 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets980 K €972 K €264 K €174 K €
Non-current assets138 K €150 K €73 K €45 K €
Property, plant and equipment138 K €150 K €73 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets840 K €821 K €191 K €129 K €
Inventory14 K €2,037 €2,037 €2,037 €
Non-current receivables0 €0 €0 €0 €
Current receivables488 K €499 K €41 K €3,419 €
Current financial assets0 €0 €0 €0 €
Financial accounts338 K €319 K €148 K €123 K €
Accruals and deferrals1,945 €1,899 €516 €391 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities980 K €972 K €264 K €174 K €
Equity439 K €73 K €−277 K €−355 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,668 €2,668 €2,668 €2,668 €
Profit/loss of previous years0 €0 €64 K €−286 K €
Profit/loss for the accounting period after tax429 K €64 K €−350 K €−78 K €
Liabilities541 K €899 K €541 K €529 K €
Non-current liabilities94 K €163 K €143 K €127 K €
Current liabilities420 K €713 K €399 K €402 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 K €23 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • mäsiarstvoValid Friday, February 8, 2013 – Friday, October 28, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, July 9, 2008 – Friday, October 28, 2022
  • pohostinská činnosťValid Saturday, July 21, 2007 – Friday, October 28, 2022
  • poľnohospodárstvo a chovValid Saturday, July 21, 2007 – Friday, October 28, 2022
  • požičovňa automobilov, motocyklov a prívesných vozíkovValid Saturday, July 21, 2007 – Friday, October 28, 2022
  • prenájom hnuteľných vecíValid Saturday, July 21, 2007 – Friday, October 28, 2022
  • prevádzkovanie motokárovej dráhyValid Saturday, July 21, 2007 – Friday, October 28, 2022
  • ubytovacie služby s prevádzkovaním pohostinských činnostíValid Saturday, July 21, 2007 – Friday, October 28, 2022
  • výroba cukroviniekValid Saturday, July 21, 2007 – Friday, October 28, 2022
  • výroba pekárenských a cukrárenských výrobkovValid Saturday, July 21, 2007 – Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorWednesday, March 16, 2022 – Friday, October 28, 2022

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, June 1, 2007 – Tuesday, March 15, 2022

    Address Demandice 220, 93585 Demandice, Slovenská republika

  • KonateľSaturday, April 30, 2005 – Friday, July 20, 2007

    Address Jabloňová 375/38, 94901 Nitra, Slovenská republika

  • KonateľSaturday, April 30, 2005 – Tuesday, March 15, 2022

    Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika

Related persons

0 active of 12
  • HOME MANAGEMENT, LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, October 28, 2022

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,350 EUR
  • MATTO LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, October 28, 2022

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, March 15, 2022

    Address Demandice 220, 93585 Demandice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, March 15, 2022

    Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Thursday, October 5, 2017

    Address Demandice 134, 93585 Demandice, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Thursday, October 5, 2017

    Address Demandice 220, 93585 Demandice, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Thursday, October 5, 2017

    Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, February 7, 2013

    Address Demandice 220, 93585 Demandice, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, February 7, 2013

    Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Monday, March 9, 2009

    Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika

    Share49 %Contribution98,000 SKK

Company history

8 changes in the register

  • Names

    3 records
    • LEMA Slovakia, s.r.o. v likvidáciiWednesday, March 16, 2022 – Friday, October 28, 2022
    • LEMA Slovakia, s.r.o.Saturday, July 21, 2007 – Tuesday, March 15, 2022
    • EURA PLUS, s.r.o.Saturday, April 30, 2005 – Friday, July 20, 2007
  • Registered office

    5 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaWednesday, March 16, 2022 – Friday, October 28, 2022
    • Okružná 142, 96271 Dudince, Slovenská republikaSaturday, December 15, 2018 – Tuesday, March 15, 2022
    • Demandice 232, 93585 Demandice, Slovenská republikaFriday, February 8, 2013 – Friday, December 14, 2018
    • Hviezdoslavova 23, 93401 Levice, Slovenská republikaSaturday, July 21, 2007 – Thursday, February 7, 2013
    • Jabloňová 375/38, 94901 Nitra, Slovenská republikaSaturday, April 30, 2005 – Friday, July 20, 2007
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, October 29, 2022
    • Zaniknutá spoločnosťfrom Saturday, October 29, 2022
    • V likvidáciifrom Wednesday, March 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35778/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, October 29, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.10.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, October 29, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 21.2.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, March 16, 2022Likvidácia: Vstup do likvidácie - dátum: 16.3.2022
LEMA Slovakia, s.r.o. v likvidácii

Registered office

LEMA Slovakia, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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