LEMAR - TH, spol. s r.o.

Company financial profile・Company ID 36838250・Dlhé hony 4991, 05801 Poprad・Founded 2007

Financial report Financial statements

Active

Turnover 2025

56 K €

+8.7 %

Company ID: 36838250
Tax ID: 2022451794
VAT ID: SK2022451794, under §4, registered since Tuesday, April 1, 2008

Registered office: LEMAR - TH, spol. s r.o.Dlhé hony 4991 05801 Poprad
Established: Wednesday, September 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19149/P

Profit 2025

−48 K €

−1,667 %Net profit after tax

Assets

319 K €

+39 %Total assets, stated excl. VAT

Equity

−163 K €

−42 %Assets less external liabilities

Debt ratio

151.0 %

+1.2 ppLiabilities / total assets

Gross margin

-34.2 %

−100 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,667 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.9 %

−93 pp

Profit / revenue

Profit margin

-90.9 %

−97 pp

Profit / sales

ROA

-15.2 %

−17 pp

Return on assets

ROE

29.8 %

+32 pp

Return on equity

Return on costs

-46.5 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-32.7 %

−99 pp

Added value / revenue

Earnings before tax

−47 K €

−1,272 %

Profit + income tax

Effective tax

-2.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	53 K €	51 K €	53 K €
Value added	16 K €	29 K €	34 K €	−18 K €
Operating revenue	35 K €	55 K €	51 K €	56 K €
Profit after tax	3,321 €	1,803 €	3,092 €	−48 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	629 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets267 K €
Current assets49 K €
Accruals and deferrals3,116 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−163 K €
Liabilities482 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	279 K €	244 K €	230 K €	319 K €
Non-current assets	251 K €	235 K €	218 K €	267 K €
Property, plant and equipment	251 K €	235 K €	218 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	6,765 €	8,440 €	49 K €
Inventory	75 €	98 €	37 €	70 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	4,707 €	4,779 €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,909 €	1,960 €	3,624 €	1,051 €
Accruals and deferrals	1,749 €	2,007 €	3,312 €	3,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	244 K €	230 K €	319 K €
Equity	−119 K €	−117 K €	−114 K €	−163 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,197 €	1,197 €	1,197 €	1,197 €
Profit/loss of previous years	−130 K €	−127 K €	−125 K €	−122 K €
Profit/loss for the accounting period after tax	3,321 €	1,803 €	3,092 €	−48 K €
Liabilities	398 K €	361 K €	344 K €	482 K €
Non-current liabilities	118 K €	123 K €	119 K €	126 K €
Current liabilities	137 K €	74 K €	36 K €	117 K €
Short-term financial assistance	142 K €	164 K €	189 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	523 €	660 €	539 €	724 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,423.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,256.48 €

Counterparties1

Latest contractThursday, June 23, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×5,256.48 €Thursday, June 23, 2016

Recent contracts

View all

D O H O D A č. 55 /2016/§ 54 – CzKN o poskytnutí financných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“ podla § 54 ods. 1 písm. a) zákona c. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Poprad5,256.48 €Thursday, June 23, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

čistiace práce v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
kancelárske a sekretárske službyValid from Wednesday, September 26, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných základných služieb spojených s prenájmomValid from Wednesday, September 26, 2007
reklamná, inzertná a propagačná činnosťValid from Wednesday, September 26, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
upratovacie práceValid from Wednesday, September 26, 2007
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Michal NaďActive
Konateľfrom Thursday, March 5, 2015
Address Nám. Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Ing. Martina SedlárováEnded
KonateľThursday, September 7, 2017 – Tuesday, April 19, 2022
Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika
Ing. arch. Peter MartonEnded
KonateľThursday, March 5, 2015 – Wednesday, September 20, 2017
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Ing. Igor MartonEnded
KonateľThursday, March 5, 2015 – Wednesday, September 20, 2017
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Mgr. Lívia MartonováEnded
KonateľWednesday, September 26, 2007 – Thursday, June 4, 2015
Address Lesná 10/3973, 05801 Poprad, Slovenská republika

Related persons

1 active of 7

Ing. Michal NaďActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Námestie Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina SedlárováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Tuesday, April 19, 2022
Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika
Share25 %Contribution1,660 EUR
Ing.arch. Peter MartonEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Wednesday, September 20, 2017
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Ing. Igor MartonEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Tuesday, April 19, 2022
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Michal NaďEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Tuesday, April 19, 2022
Address Nám. Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lívia MartonováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, June 4, 2015
Address Lesná 10/3973, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Lívia MartonováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Friday, October 30, 2009
Address Lesná 10/3973, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Dlhé hony 4991, 05801 Poprad, Slovenská republikafrom Thursday, August 18, 2022
- Nám.sv. Egídia 48/62, 05801 Poprad, Slovenská republikaFriday, June 5, 2015 – Wednesday, August 17, 2022
- Nám. sv. Egídia 15, 05801 Poprad, Slovenská republikaWednesday, September 26, 2007 – Thursday, June 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19149/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEMAR - TH, spol. s r.o.

Registered office

LEMAR - TH, spol. s r.o.

Dlhé hony 4991, 05801 Poprad

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LEMAR - TH, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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