LEMOND s. r. o.

Company financial profile・Company ID 44794452・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2009

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

3.19 M €

−11 %

Company ID: 44794452
Tax ID: 2022835683
VAT ID: SK2022835683, under §4, registered since Monday, July 20, 2009

Registered office: LEMOND s. r. o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Saturday, June 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83260/B

Profit 2025

−53 K €

−150 %Net profit after tax

Assets

2.58 M €

+1.9 %Total assets, stated excl. VAT

Equity

105 K €

−34 %Assets less external liabilities

Debt ratio

95.9 %

+2.2 ppLiabilities / total assets

Gross margin

12.3 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−150 %

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

Revenue

+6.5 %

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

-1.7 %

−4.6 pp

Profit / revenue

Profit margin

-1.9 %

−5.8 pp

Profit / sales

ROA

-2.1 %

−6.2 pp

Return on assets

ROE

-50.7 %

−117 pp

Return on equity

Return on costs

-1.6 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+3.3 pp

Added value / revenue

Earnings before tax

−59 K €

−164 %

Profit + income tax

Effective tax

9.2 %

+24 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	4.64 M €	3.3 M €	2.68 M €	2.85 M €
Value added	729 K €	657 K €	279 K €	351 K €
Operating revenue	5.02 M €	3.43 M €	3.6 M €	3.19 M €
Profit after tax	−110 K €	−64 K €	106 K €	−53 K €
Income tax	14 K €	−14 K €	−13 K €	−5,404 €
Current income tax	0 €	1,909 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	691 K €	495 K €	394 K €	432 K €

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

Assetsexcl. VAT

Non-current assets116 K €
Current assets2.45 M €
Accruals and deferrals14 K €

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

Liabilities and equity

Equity105 K €
Liabilities2.47 M €
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	1.77 M €	2.31 M €	2.53 M €	2.58 M €
Non-current assets	633 K €	424 K €	219 K €	116 K €
Property, plant and equipment	633 K €	424 K €	219 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.13 M €	1.82 M €	2.31 M €	2.45 M €
Inventory	22 K €	20 K €	17 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.07 M €	1.8 M €	2.29 M €	2.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	424 €	282 €	194 €
Accruals and deferrals	5,157 €	61 K €	2,412 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	2.31 M €	2.53 M €	2.58 M €
Equity	148 K €	84 K €	159 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−473 K €	−582 K €	−677 K €	−571 K €
Profit/loss for the accounting period after tax	−110 K €	−64 K €	106 K €	−53 K €
Liabilities	1.62 M €	2.23 M €	2.37 M €	2.47 M €
Non-current liabilities	514 K €	272 K €	567 K €	424 K €
Current liabilities	1.03 M €	1.71 M €	1.33 M €	1.33 M €
Short-term financial assistance	36 K €	209 K €	429 K €	674 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	37 K €	35 K €	43 K €	41 K €
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 payerReason year2022Published onTuesday, February 21, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,443.68 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables21Total amount4,065 €Yes
State court receivablesNo
Debt with VšZPDebt amount80,308.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount259,852.95 €Yes

Central Register of Contracts

Contract count2

Total amount16,556.94 €

Counterparties2

Latest contractThursday, July 23, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×16,556.94 €Thursday, July 23, 2020
Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Tuesday, May 12, 2020

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.16,556.94 €Thursday, July 23, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Tuesday, May 12, 2020

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

Business activities

8 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, August 13, 2009
vnútroštátna nákladná cestná dopravaValid from Thursday, August 13, 2009
administratívne službyValid from Saturday, June 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2009
prenájom hnuteľných vecíValid from Saturday, June 13, 2009
reklamné a marketingové službyValid from Saturday, June 13, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 13, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav BetákActive
Konateľfrom Thursday, October 3, 2019
Address Hurbanova 1600/64, 91101 Trenčín, Slovenská republika
Lidia ChursinaEnded
KonateľSaturday, June 13, 2009 – Thursday, December 12, 2019
Address Nikulinskaja, 27/97, 119 602, Moskva, Rusko
Lidia ChursinaEnded
KonateľSaturday, June 13, 2009 – Wednesday, June 24, 2020
Address Selec 333, 91336 Selec, Slovenská republika

Related persons

2 active of 3

Origon Recovery Solutions, k. s.Active
Správca reštrukturalizačného konaniafrom Tuesday, July 11, 2023
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Marek KubinyíActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Krásno 42, 95843 Krásno, Slovenská republika
Share100 %Contribution5,000 EUR
Lidia ChursinaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, May 10, 2023
Address Selec 333, 91336 Selec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- LEMOND s. r. o.from Tuesday, August 26, 2025
- LEMOND s. r. o. v reštrukturalizáciiWednesday, March 6, 2024 – Monday, August 25, 2025
- LEMOND s. r. o.Saturday, June 13, 2009 – Tuesday, March 5, 2024
Registered office
2 records
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikafrom Friday, July 20, 2012
- Hurbanova 1600/64, 91101 Trenčín, Slovenská republikaSaturday, June 13, 2009 – Thursday, July 19, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83260/B
Legal status: V reštrukturalizácii
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 26, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 11.7.2023 Povolenie konania - popis: Uznesením Okresného súdu Nitra č. k. 28R/1/2023-120 zo dňa 3.7.2023 právoplatným dňa 11.7.2023 bola povolená reštrukturalizácia dlžníka: LEMOND s. r. o., Dr. Vladimíra Clementisa 10, 821 02 Bratislava, IČO: 44 794 452 a súd ustanovil do funkcie správcu: Origon Recovery Solutions, k. s., adresa kancelárie Hviezdoslavovo nám. 13, Bratislava, značka správcu: S 2082. Skončenie konania - dátum: 16.4.2024 Skončenie konania - popis: Z obchodného vestníka č. 73/2024 zo dňa 15.04.2024 vyplýva, že uznesením Okresného súdu Nitra č. k. 28R/1/2023 súd potvrdil reštrukturalizačný plán dlžníka: LEMOND s. r. o. v reštrukturalizácii, so sídlom Dr. Vladimíra Clementisa 10, 821 02 Bratislava, IČO: 44 794 452 zo dňa 05.02.2024 v aktualizovanom znení zo dňa 11.03.2024, o ktorom hlasovala schvaľovacia schôdza dňa 19.03.2024 a ukončil reštrukturalizáciu dlžníka: LEMOND s. r. o. v reštrukturalizácii, so sídlom Dr. Vladimíra Clementisa 10, 821 02 Bratislava, IČO: 44 794 452.
Wednesday, March 6, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 11.7.2023 Povolenie konania - popis: Uznesením Okresného súdu Nitra č. k. 28R/1/2023-120 zo dňa 3.7.2023 právoplatným dňa 11.7.2023 bola povolená reštrukturalizácia dlžníka: LEMOND s. r. o., Dr. Vladimíra Clementisa 10, 821 02 Bratislava, IČO: 44 794 452 a súd ustanovil do funkcie správcu: Origon Recovery Solutions, k. s., adresa kancelárie Hviezdoslavovo nám. 13, Bratislava, značka správcu: S 2082.

LEMOND s. r. o.

Registered office

LEMOND s. r. o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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LEMOND 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder