Company data from Slovak public registers

Active

LEMAR - TH, spol. s r.o.

Company financial profileCompany ID 36838250Dlhé hony 4991, 05801 PopradFounded 2007

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 %

Assets

319 K €

+39 %

Equity

−163 K €

−42 %

Debt ratio

151.0 %

+1.2 pp

Gross margin

-34.2 %

−100 pp
Coming soon

Andromia score

Profit

−1,667 %
−2,174 €19 K €26 K €24 K €−19 K €−67 K €−15 K €12 K €3,321 €1,803 €3,092 €−48 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
48 K €18 K €36 K €44 K €20 K €6,687 €3,093 €420 €30 K €53 K €51 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.9 %

−93 pp

Profit / revenue

ROA

-15.2 %

−17 pp

Return on assets

ROE

29.8 %

+32 pp

Return on equity

Current ratio

0.42

+79 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,272 %

Profit + income tax

Effective tax

-2.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−68 K €

−147 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201418 K €201536 K €201645 K €201724 K €201811 K €20193,101 €202025 K €202135 K €202255 K €202351 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €53 K €51 K €53 K €
Value added16 K €29 K €34 K €−18 K €
Operating revenue35 K €55 K €51 K €56 K €
Profit after tax3,321 €1,803 €3,092 €−48 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets279 K €244 K €230 K €319 K €
Non-current assets251 K €235 K €218 K €267 K €
Property, plant and equipment251 K €235 K €218 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €6,765 €8,440 €49 K €
Inventory75 €98 €37 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €4,707 €4,779 €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,909 €1,960 €3,624 €1,051 €
Accruals and deferrals1,749 €2,007 €3,312 €3,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €244 K €230 K €319 K €
Equity−119 K €−117 K €−114 K €−163 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,197 €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 tax3,321 €1,803 €3,092 €−48 K €
Liabilities398 K €361 K €344 K €482 K €
Non-current liabilities118 K €123 K €119 K €126 K €
Current liabilities137 K €74 K €36 K €117 K €
Short-term financial assistance142 K €164 K €189 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions523 €660 €539 €724 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period12,717.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, March 5, 2015

    Address Nám. Svätého Egídia 15/35, 05801 Poprad, Slovenská republika

  • KonateľThursday, September 7, 2017 – Tuesday, April 19, 2022

    Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika

  • KonateľThursday, March 5, 2015 – Wednesday, September 20, 2017

    Address Partizánska 3265/8, 05801 Poprad, Slovenská republika

  • KonateľThursday, March 5, 2015 – Wednesday, September 20, 2017

    Address Lesná 3973/10, 05801 Poprad, Slovenská republika

  • KonateľWednesday, September 26, 2007 – Thursday, June 4, 2015

    Address Lesná 10/3973, 05801 Poprad, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Wednesday, September 20, 2017

    Address Partizánska 3265/8, 05801 Poprad, Slovenská republika

  • 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
  • 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
  • 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
  • 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

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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