Active

LEMANN, s.r.o.

Company financial profile・Company ID 36355666・Zlatníky 10, 95637 Zlatníky・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

−45 %

Company ID: 36355666
Tax ID: 2022178059
VAT ID: SK2022178059, under §4, registered since Thursday, May 11, 2006

Registered office: LEMANN, s.r.o.Zlatníky 10 95637 Zlatníky
Established: Thursday, April 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16701/R

Profit 2025

−5,959 €

−421 %

Assets

16 K €

−44 %

Equity

6,279 €

−49 %

Debt ratio

59.9 %

+4.0 pp

Gross margin

31.8 %

−32 pp

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Andromia score

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Profit

−421 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.6 %

−50 pp

Profit / revenue

ROA

-38.0 %

−45 pp

Return on assets

ROE

-94.9 %

−110 pp

Return on equity

Current ratio

1.71

−4.2 %

Current assets / current liabilities

Earnings before tax

−5,619 €

−356 %

Profit + income tax

Effective tax

-6.1 %

−22 pp

Income tax / earnings before tax

Net working capital

6,140 €

−47 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,314 €	14 K €	25 K €	14 K €
Value added	3,675 €	8,326 €	16 K €	4,444 €
Operating revenue	9,314 €	14 K €	25 K €	14 K €
Profit after tax	−9,692 €	−5,004 €	1,854 €	−5,959 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets934 €
Current assets15 K €

Liabilities and equity

Equity6,279 €
Liabilities9,387 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	25 K €	28 K €	16 K €
Non-current assets	1,766 €	1,766 €	1,350 €	934 €
Property, plant and equipment	1,766 €	1,766 €	1,350 €	934 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	26 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,983 €	9,983 €	0 €	0 €
Current receivables	356 €	668 €	14 K €	10 K €
Financial accounts	10 K €	13 K €	13 K €	4,524 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	25 K €	28 K €	16 K €
Equity	15 K €	10 K €	12 K €	6,279 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	8,085 €	3,081 €	4,935 €
Profit/loss for the accounting period after tax	−9,692 €	−5,004 €	1,854 €	−5,959 €
Liabilities	6,754 €	15 K €	16 K €	9,387 €
Non-current liabilities	649 €	706 €	759 €	795 €
Current liabilities	6,105 €	14 K €	15 K €	8,592 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period957.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacieValid from Thursday, April 27, 2006
demolácie bez vykonávania trhacích prácValid from Thursday, April 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, April 27, 2006
kúpa tovaru na účlely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, April 27, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami o celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2006
nákup a predaj drevaValid from Thursday, April 27, 2006
organizovanie kurzov a školeníValid from Thursday, April 27, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, April 27, 2006
prenájom reklamných plôchValid from Thursday, April 27, 2006
prenájom stavebnej technikyValid from Thursday, April 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Vintr
Konateľfrom Thursday, April 27, 2006
Address Zlatníky 10, 95637 Zlatníky, Slovenská republika

Related persons

1 active of 4

Ing. Peter Vintr
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Zlatníky 10, 95637 Zlatníky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter VintrInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, April 11, 2023
Address Zlatníky 10, 95637 Zlatníky, Slovenská republika
Share100 %Contribution6,640 EUR
Peter VintrInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, October 15, 2013
Address Zlatníky 10, 95637 Zlatníky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter VintrInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Tuesday, December 22, 2009
Address Zlatníky 10, 95637 Zlatníky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16701/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEMANN, s.r.o.

Registered office

LEMANN, s.r.o.

Zlatníky 10, 95637 Zlatníky

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LEMANN, 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

Registered office

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