Company data from Slovak public registers

Andromia Insight
Active

LEMMING s.r.o.

Company financial profile・Company ID 36614092・Rozmarínova 18, 94501 Komárno・Founded 2006

Financial reportFinancial statements

Turnover 2020

165 €

Company ID
36614092
Tax ID
2022210993
VAT ID
—
Registered office
LEMMING s.r.o.Rozmarínova 18 94501 Komárno
Established
Tuesday, June 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18297/N

Profit 2020

−1,303 €

+53 %

Assets

3.05 M €

−0.0 %

Equity

180 K €

−0.7 %

Debt ratio

94.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
1,105 €6,260 €218 €18 K €−5,899 €−2,756 €−1,303 €2014201520162017201820192020

Revenue

13 K €61 K €1.15 M €1.41 M €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-789.7 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.7 %

+0.8 pp

Return on equity

Current ratio

1.06

−0.0 %

Current assets / current liabilities

Earnings before tax

−1,303 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

159 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

375.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201461 K €20151.15 M €20161.41 M €2017720 €20180 €2019165 €2020

Income statement

Item2017201820192020
Sales of products, services and goods1.41 M €0 €0 €0 €
Value added28 K €−2,283 €−2,091 €−1,080 €
Operating revenue1.41 M €720 €0 €165 €
Profit after tax18 K €−5,899 €−2,756 €−1,303 €
Income tax2,880 €0 €0 €0 €
Current income tax2,880 €0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets3.02 M €
  • Accruals and deferrals180 €

Liabilities and equity

  • Equity180 K €
  • Liabilities2.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets1.43 M €2.86 M €3.05 M €3.05 M €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment27 K €27 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €2.83 M €3.02 M €3.02 M €
Inventory1.08 M €2.18 M €2.3 M €2.3 M €
Non-current receivables0 €0 €0 €0 €
Current receivables281 K €648 K €718 K €718 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €3,748 €1,397 €207 €
Accruals and deferrals209 €84 €89 €180 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.43 M €2.86 M €3.05 M €3.05 M €
Equity190 K €184 K €182 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years15 K €33 K €27 K €25 K €
Profit/loss for the accounting period after tax18 K €−5,899 €−2,756 €−1,303 €
Liabilities1.24 M €2.67 M €2.87 M €2.87 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.21 M €2.67 M €2.86 M €2.86 M €
Short-term financial assistance26 K €7,927 €6,065 €6,065 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals720 €0 €0 €0 €

Income tax

Tax liability trend

960 €963 €2,880 €2,880 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, August 21, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2009
  • počítačové službyValid from Friday, August 21, 2009
  • prenájom hnuteľných vecíValid from Friday, August 21, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, August 21, 2009
  • prípravné práce k realizácii stavbyValid from Friday, August 21, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zsolt Csontos
    Konateľfrom Thursday, October 3, 2019

    Address Blaha Lujza utca 5, 2200 Monor, Maďarsko

  • György István SáriInactive
    KonateľThursday, May 15, 2014 – Tuesday, October 29, 2019

    Address Rozgonyi utca 26, 9028 Győr, Maďarsko

  • István ÁrpásiInactive
    KonateľMonday, August 3, 2009 – Friday, July 4, 2014

    Address Kossuth Lajos utca, 44, 1 em. 2a., 9025, Győr, Maďarská republika

  • Klára Lujza Baranyainé BereznaiInactive
    KonateľTuesday, June 27, 2006 – Thursday, August 20, 2009

    Address Kastély tér, 8, 2890, TATA, Maďarská republika

Related persons

1 active of 4
  • Zsolt Csontos
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address Blaha Lujza utca 5, 2200 Monor, Maďarsko

    Share100 %Contribution6,639 EUR
  • Győrgy István SáriInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Tuesday, October 29, 2019

    Address Rozgonyi utca 26, 9028 Győr, Maďarsko

    Share100 %Contribution6,639 EUR
  • István ÁrpásiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, July 4, 2014

    Address Kossuth Lajos utca, 44, 1 em. 2a., 9025, Győr, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Klára Lujza Baranyainé BereznaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Thursday, August 20, 2009

    Address Kastély tér, 8, 2890, TATA, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18297/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LEMMING s.r.o.

Registered office

LEMMING s.r.o.

Rozmarínova 18, 94501 Komárno

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