Active

Lemma, s.r.o.

Company financial profile・Company ID 36697567・Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka・Founded 2006

Financial report Financial statements

Turnover 2023

569 K €

−12 %

Company ID: 36697567
Tax ID: 2022280755
VAT ID: —

Registered office: Lemma, s.r.o.Budatínska 16A 851 06 Bratislava - mestská časť Petržalka
Established: Tuesday, November 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43066/B

Profit 2023

−62 €

−100 %

Assets

884 K €

+4.1 %

Equity

91 K €

−0.1 %

Debt ratio

89.7 %

+0.4 pp

Gross margin

0.0 %

−6.2 pp

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Andromia score

—

Profit

−100 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−4.2 pp

Profit / revenue

ROA

-0.0 %

−3.2 pp

Return on assets

ROE

-0.1 %

−30 pp

Return on equity

Current ratio

1.15

+1.6 %

Current assets / current liabilities

Earnings before tax

−62 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

104 K €

+18 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	511 K €	591 K €	637 K €	567 K €
Value added	29 K €	19 K €	40 K €	97 €
Operating revenue	514 K €	594 K €	647 K €	569 K €
Profit after tax	−5,263 €	1,653 €	27 K €	−62 €
Income tax	1,078 €	1,423 €	1,759 €	0 €

Assets

Non-current assets64 K €
Current assets819 K €

Liabilities and equity

Equity91 K €
Liabilities793 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	332 K €	1.04 M €	848 K €	884 K €
Non-current assets	31 K €	28 K €	68 K €	64 K €
Property, plant and equipment	31 K €	28 K €	24 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	43 K €	43 K €
Current assets	301 K €	1.01 M €	781 K €	819 K €
Inventory	6,545 €	6,545 €	6,536 €	4,899 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	909 K €	721 K €	749 K €
Financial accounts	27 K €	98 K €	54 K €	65 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	332 K €	1.04 M €	848 K €	884 K €
Equity	62 K €	64 K €	91 K €	91 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	6,908 €	1,644 €	2,633 €	29 K €
Profit/loss for the accounting period after tax	−5,263 €	1,653 €	27 K €	−62 €
Liabilities	270 K €	978 K €	758 K €	793 K €
Non-current liabilities	40 K €	58 K €	65 K €	78 K €
Current liabilities	230 K €	920 K €	692 K €	715 K €
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 payerReason year2024Published onFriday, January 24, 2025Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 14, 2006
leasingová činnosť,Valid from Tuesday, November 14, 2006
marketingová činnosť,Valid from Tuesday, November 14, 2006
organizačné zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, November 14, 2006
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Tuesday, November 14, 2006
poradenstvo v oblasti stavebníctva a architektúry,Valid from Tuesday, November 14, 2006
poskytovanie softvéru a služieb výpočtovej techniky,Valid from Tuesday, November 14, 2006
preklady z a do anglického a nemeckého jazyka,Valid from Tuesday, November 14, 2006
prenájom motorových vozidiel,Valid from Tuesday, November 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Boris Todorov
Konateľfrom Tuesday, October 1, 2024
Address ulitsa Tsar Samuil Veliki 42, 3650 Valchedram, Bulharská republika
Marcel BučkoInactive
KonateľWednesday, July 3, 2024 – Tuesday, October 29, 2024
Address Fraňa Kráľa 1223/5, 97701 Brezno, Slovenská republika
Lubomír ŽákInactive
KonateľFriday, May 10, 2024 – Tuesday, July 16, 2024
Address Průmyslová 452, 39102 Planá nad Lužnicí, Česká republika
Andrea MihálekováInactive
KonateľTuesday, May 10, 2016 – Monday, December 5, 2016
Address Záhradkárska 18, 84102 Bratislava, Slovenská republika
Andrea KováčováInactive
KonateľTuesday, November 14, 2006 – Tuesday, January 19, 2021
konateľka
Address Drotárska 90, 81102 Bratislava, Slovenská republika
Ing. Peter KováčInactive
KonateľTuesday, November 14, 2006 – Tuesday, June 11, 2024
konateľ
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 15

Boris Todorov
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address ulitsa Tsar Samuil Veliki 42, 3650 Valchedram, Bulharská republika
Share100 %Contribution6,640 EUR
Marcel BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2024 – Tuesday, October 29, 2024
Address Fraňa Kráľa 1223/5, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Lubomír ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2024 – Tuesday, July 16, 2024
Address Průmyslová 452, 39102 Planá nad Lužnicí, Česká republika
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, June 11, 2024
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrea KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, January 19, 2021
Address Drotárska 90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Andrea MihálekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, December 5, 2016
Address Záhradkárska 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution996 EUR
Ernö KelecsényiInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, December 5, 2016
Address József Attila u. 120/A, 9028 Györ, Maďarsko
Share15 %Contribution996 EUR
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, January 19, 2021
Address Sibírska 7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Alena MihálekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, May 19, 2016
Address Záhradkárska 18, 84102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ernö KelecsényInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, May 19, 2016
Address József Attila u. 120/A, 9028 Györ, Maďarsko
Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43066/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 6, 2016Zápisnica z valného zhromaždenia zo dňa 30.08.2016
Friday, May 13, 2016Zápisnica z valného zhromaždenia zo dňa 10.05.2016
Tuesday, November 14, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lemma, s.r.o.

Registered office

Lemma, s.r.o.

Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka

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Lemma, 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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