Active

LEMA Group s.r.o.

Company financial profile・Company ID 36717231・Kollárova 85A, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2025

2.54 M €

+1.6 %

Company ID: 36717231
Tax ID: 2022291986
VAT ID: SK2022291986, under §4, registered since Wednesday, January 3, 2007

Registered office: LEMA Group s.r.o.Kollárova 85A 03601 Martin
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18429/L

Profit 2025

37 K €

+1,527 %

Assets

691 K €

−1.1 %

Equity

46 K €

+396 %

Debt ratio

93.3 %

−5.4 pp

Gross margin

17.4 %

+1.9 pp

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Andromia score

—

Profit

+1,527 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.6 pp

Profit / revenue

ROA

5.4 %

+5.7 pp

Return on assets

ROE

79.8 %

+108 pp

Return on equity

Current ratio

1.51

+5.3 %

Current assets / current liabilities

Earnings before tax

49 K €

+2,061 %

Profit + income tax

Effective tax

24.6 %

−190 pp

Income tax / earnings before tax

Net working capital

195 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.56 M €	2.7 M €	2.49 M €	2.53 M €
Value added	433 K €	454 K €	383 K €	440 K €
Operating revenue	2.57 M €	2.8 M €	2.5 M €	2.54 M €
Profit after tax	71 K €	139 K €	−2,596 €	37 K €
Income tax	23 K €	38 K €	4,870 €	12 K €
Current income tax	23 K €	38 K €	4,870 €	12 K €

Assets

Non-current assets107 K €
Current assets573 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity46 K €
Liabilities644 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	822 K €	875 K €	699 K €	691 K €
Non-current assets	54 K €	79 K €	84 K €	107 K €
Property, plant and equipment	54 K €	79 K €	84 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	3,862 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	767 K €	793 K €	610 K €	573 K €
Inventory	177 K €	161 K €	148 K €	136 K €
Non-current receivables	564 K €	522 K €	411 K €	416 K €
Current receivables	2,705 €	52 K €	30 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	58 K €	21 K €	21 K €
Accruals and deferrals	1,533 €	2,660 €	4,713 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	822 K €	875 K €	699 K €	691 K €
Equity	80 K €	151 K €	9,356 €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,712 €	5,313 €	5,313 €	5,313 €
Profit/loss of previous years	0 €	0 €	0 €	−2,596 €
Profit/loss for the accounting period after tax	71 K €	139 K €	−2,596 €	37 K €
Liabilities	743 K €	724 K €	689 K €	644 K €
Non-current liabilities	20 K €	60 K €	105 K €	138 K €
Current liabilities	508 K €	522 K €	424 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	203 K €	153 K €	156 K €	115 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	−10 K €	3,285 €	13 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27,068.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 31, 2016
Výroba rafinovaných produktovValid from Wednesday, August 31, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, August 31, 2016
informatívne chemické a mikrobiologické analýzyValid from Wednesday, March 31, 2010
informatívne meranie fyzikálnych veličínValid from Wednesday, March 31, 2010
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 31, 2010
poskytovanie služieb - filtrácia technologických kvapalínValid from Wednesday, March 31, 2010
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Friday, December 22, 2006
maloobchod v rozsahu voľných živnostíValid from Friday, December 22, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrej Smetanka
Konateľfrom Tuesday, April 8, 2014
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Eva Turňová
Konateľfrom Friday, December 22, 2006
Address Gorkého 26, Martin, Slovenská republika
Ing. Miroslav SlezákInactive
KonateľMonday, October 20, 2008 – Tuesday, April 8, 2014
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika

Related persons

2 active of 23

Eva Turňová
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Gorkého 26, 03601 Martin, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Andrej Smetanka
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Share50.01 %Contribution3,320 EUR
Eva TurňováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, July 21, 2021
Address Gorkého 26, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Andrej SmetankaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, July 21, 2021
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Miroslav SlezákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, July 21, 2021
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika
Share33.33 %Contribution2,213 EUR
Eva TurňováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, September 13, 2017
Address Gorkého 26, 03601 Martin, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Andrej SmetankaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, September 13, 2017
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján SarvašInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, September 13, 2017
Address Československej Ľud. Armády 70/52, 97701 Brezno, Slovenská republika
Share24.99 %Contribution1,659 EUR
Ing. Miroslav SlezákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, September 13, 2017
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika
Share25 %Contribution1,660 EUR
Eva TurňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Friday, July 21, 2017
Address Gorkého 26, 03601 Martin, Slovenská republika
Share20 %Contribution1,328 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18429/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 27, 2016Valné zhromaždenie spoločnosti LEMA Group s.r.o. dňa 22.12.2015 rozhodlo o zlúčení obchodnej spoločnosti LEMA Group s.r.o. so sídlom Kollárova 85A, 036 01 Martin, IČO: 36 717 ako nástupníckej spoločnosti s obchodnou spoločnosťou LEMA Plus s.r.o. so sídlom Kollárova 85A, 036 01 Martin, IČO: 44 777 094 ako zrušovanou spoločnosťou. Obchodná spoločnosť LEMA Group s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti LEMA Plus s.r.o.
Wednesday, January 27, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

LEMA Group s.r.o.

Registered office

LEMA Group s.r.o.

Kollárova 85A, 03601 Martin

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LEMA Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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