Terminated since Saturday, October 29, 2022

LEMA Slovakia, s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

174 K €

−34 %

Equity

−355 K €

−28 %

Debt ratio

304.5 %

+100 pp

Gross margin

-473.5 %

−408 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.0 %

−84 pp

Profit / revenue

ROA

-44.9 %

+88 pp

Return on assets

ROE

22.0 %

−104 pp

Return on equity

Current ratio

0.32

−33 %

Current assets / current liabilities

Earnings before tax

−78 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−273 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	4.54 M €	3.47 M €	256 K €	10 K €
Value added	3.23 M €	2.2 M €	−167 K €	−48 K €
Operating revenue	4.59 M €	3.53 M €	341 K €	42 K €
Profit after tax	429 K €	64 K €	−350 K €	−78 K €
Income tax	148 K €	35 K €	0 €	0 €
Current income tax	148 K €	35 K €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	980 K €	972 K €	264 K €	174 K €
Non-current assets	138 K €	150 K €	73 K €	45 K €
Property, plant and equipment	138 K €	150 K €	73 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	840 K €	821 K €	191 K €	129 K €
Inventory	14 K €	2,037 €	2,037 €	2,037 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	499 K €	41 K €	3,419 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	338 K €	319 K €	148 K €	123 K €
Accruals and deferrals	1,945 €	1,899 €	516 €	391 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	980 K €	972 K €	264 K €	174 K €
Equity	439 K €	73 K €	−277 K €	−355 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,668 €	2,668 €	2,668 €	2,668 €
Profit/loss of previous years	0 €	0 €	64 K €	−286 K €
Profit/loss for the accounting period after tax	429 K €	64 K €	−350 K €	−78 K €
Liabilities	541 K €	899 K €	541 K €	529 K €
Non-current liabilities	94 K €	163 K €	143 K €	127 K €
Current liabilities	420 K €	713 K €	399 K €	402 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	27 K €	23 K €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Mgr. Vladimír StrýčekInactive
LikvidátorWednesday, March 16, 2022 – Friday, October 28, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Eugen NagyInactive
KonateľFriday, June 1, 2007 – Tuesday, March 15, 2022
Address Demandice 220, 93585 Demandice, Slovenská republika
Martin ŽitnýInactive
KonateľSaturday, April 30, 2005 – Friday, July 20, 2007
Address Jabloňová 375/38, 94901 Nitra, Slovenská republika
Mgr. Martin ŽitnýInactive
KonateľSaturday, April 30, 2005 – Tuesday, March 15, 2022
Address Cabaj 772, 95117 Cabaj - Čápor, Slovenská republika

Related persons

0 active of 12

HOME MANAGEMENT, LLCInactive
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 LLCInactive
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
Ing. Eugen NagyInactive
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
Mgr. Martin ŽitnýInactive
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
Eva LalikInactive
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
Ing. Eugen NagyInactive
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
Mgr. Martin ŽitnýInactive
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
Ing. Eugen NagyInactive
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
Mgr. Martin ŽitnýInactive
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
Mgr. Martin ŽitnýInactive
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

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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LEMA Slovakia, s.r.o. v likvidácii

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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