Active

LLEMA, s.r.o.

Company financial profile・Company ID 44777795・Gaštanová 1225/25, 06601 Humenné・Founded 2009

Financial report Financial statements

Turnover 2025

19 K €

+25 %

Company ID: 44777795
Tax ID: 2022836519
VAT ID: SK2022836519, under §4, registered since Sunday, October 25, 2009

Registered office: LLEMA, s.r.o.Gaštanová 1225/25 06601 Humenné
Established: Saturday, June 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21689/P

Profit 2025

329 €

+107 %

Assets

14 K €

+90 %

Equity

6,889 €

+5.0 %

Debt ratio

52.4 %

+39 pp

Gross margin

17.9 %

+42 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+31 pp

Profit / revenue

ROA

2.3 %

+62 pp

Return on assets

ROE

4.8 %

+74 pp

Return on equity

Current ratio

0.81

−89 %

Current assets / current liabilities

Earnings before tax

669 €

+116 %

Profit + income tax

Effective tax

50.8 %

+59 pp

Income tax / earnings before tax

Net working capital

−1,436 €

−122 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	193 K €	15 K €	19 K €
Value added	16 K €	5,315 €	−3,616 €	3,413 €
Operating revenue	238 K €	193 K €	15 K €	19 K €
Profit after tax	2,200 €	2,699 €	−4,516 €	329 €
Income tax	585 €	717 €	340 €	340 €

Assets

Non-current assets8,325 €
Current assets6,153 €

Liabilities and equity

Equity6,889 €
Liabilities7,589 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	18 K €	7,604 €	14 K €
Non-current assets	0 €	0 €	0 €	8,325 €
Property, plant and equipment	0 €	0 €	0 €	8,325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	18 K €	7,604 €	6,153 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,492 €	6,923 €	207 €	515 €
Financial accounts	24 K €	11 K €	7,397 €	5,638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	18 K €	7,604 €	14 K €
Equity	8,377 €	11 K €	6,560 €	6,889 €
Share capital	5,200 €	5,200 €	5,200 €	5,200 €
Profit/loss of previous years	977 €	3,177 €	5,876 €	1,360 €
Profit/loss for the accounting period after tax	2,200 €	2,699 €	−4,516 €	329 €
Liabilities	23 K €	6,543 €	1,044 €	7,589 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	6,543 €	1,044 €	7,589 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period242.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Saturday, June 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2009
čistiace a upratovacie službyValid from Saturday, June 6, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2009
faktoring a forfaitingValid from Saturday, June 6, 2009
finančný leasingValid from Saturday, June 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, June 6, 2009
organizovanie kurzov, školení a seminárovValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Šepeľa
Konateľfrom Saturday, June 6, 2009
Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika
Erik TraškyInactive
KonateľSaturday, June 6, 2009 – Tuesday, November 23, 2010
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

Related persons

1 active of 7

Ladislav Šepeľa
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika
Share100 %Contribution5,200 EUR
Erik TraškyInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, October 4, 2021
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Share50 %Contribution2,600 EUR
Ladislav ŠepeľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, October 4, 2021
Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika
Share50 %Contribution2,600 EUR
Erik TraškyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, November 23, 2010
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Share25 %Contribution1,300 EUR
Ladislav KončekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, November 23, 2010
Address Necpaly 161, 03812 Martin, Slovenská republika
Share25 %Contribution1,300 EUR
Ladislav ŠepeľaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, November 23, 2010
Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika
Share25 %Contribution1,300 EUR
M-INTERIOR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, November 23, 2010
Address Kollárova 85, 03601 Martin, Slovenská republika
Share25 %Contribution1,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21689/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LLEMA, s.r.o.

Registered office

LLEMA, s.r.o.

Gaštanová 1225/25, 06601 Humenné

Open in Google Maps

LLEMA, 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

Registered office

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