Active

LEMUS, s.r.o.

Company financial profile・Company ID 45620741・Cabajská 28, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2024

545 K €

+25 %

Company ID: 45620741
Tax ID: 2023081489
VAT ID: SK2023081489, under §4, registered since Monday, September 20, 2010

Registered office: LEMUS, s.r.o.Cabajská 28 94901 Nitra
Established: Thursday, July 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27179/N

Profit 2024

84 K €

+896 %

Assets

735 K €

+15 %

Equity

697 K €

+14 %

Debt ratio

5.2 %

+1.2 pp

Gross margin

47.2 %

+13 pp

Coming soon

Andromia score

—

Profit

+896 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+18 pp

Profit / revenue

ROA

11.4 %

+13 pp

Return on assets

ROE

12.1 %

+14 pp

Return on equity

Current ratio

26.52

−46 %

Current assets / current liabilities

Earnings before tax

107 K €

+1,112 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

665 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	486 K €	567 K €	431 K €	512 K €
Value added	185 K €	255 K €	148 K €	242 K €
Operating revenue	490 K €	567 K €	435 K €	545 K €
Profit after tax	48 K €	98 K €	−11 K €	84 K €
Income tax	13 K €	27 K €	0 €	23 K €
Current income tax	13 K €	27 K €	0 €	23 K €

Assets

Non-current assets43 K €
Current assets691 K €
Accruals and deferrals1,668 €

Liabilities and equity

Equity697 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	558 K €	654 K €	639 K €	735 K €
Non-current assets	76 K €	49 K €	46 K €	43 K €
Property, plant and equipment	76 K €	49 K €	46 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	481 K €	603 K €	590 K €	691 K €
Inventory	41 K €	61 K €	53 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	211 K €	264 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 K €	331 K €	273 K €	312 K €
Accruals and deferrals	1,576 €	1,292 €	2,504 €	1,668 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	558 K €	654 K €	639 K €	735 K €
Equity	525 K €	624 K €	613 K €	697 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	472 K €	520 K €	618 K €	608 K €
Profit/loss for the accounting period after tax	48 K €	98 K €	−11 K €	84 K €
Liabilities	32 K €	30 K €	25 K €	38 K €
Non-current liabilities	5,253 €	5,850 €	6,495 €	7,166 €
Current liabilities	20 K €	24 K €	12 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,175 €	0 €	6,952 €	4,819 €
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 period217.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 29, 2010
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, July 29, 2010
prenájom hnuteľných vecíValid from Thursday, July 29, 2010
reklamné a marketingové službyValid from Thursday, July 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 29, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, July 29, 2010
výkon činnosti stavbyvedúcehoValid from Thursday, July 29, 2010
výkon činnosti stavebného dozoruValid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vlastimil Musil
Konateľfrom Tuesday, January 1, 2013
Address Látečkovej 15, 94901 Nitra, Slovenská republika
Eduard LenčoInactive
KonateľThursday, July 29, 2010 – Tuesday, January 1, 2013
Address Dlhá 60, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Ing. Vlastimil Musil
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017
Address Látečkovej 15, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard LenčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Saturday, December 31, 2016
Address Dlhá 60, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Ing. Vlastimil MusilInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Saturday, December 31, 2016
Address Látečkovej 15, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Eduard LenčoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, December 31, 2012
Address Dlhá 60, 94901 Nitra, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Vlastimil MusilInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, December 31, 2012
Address Látečkovej 15, 94901 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27179/N
Main activity: Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEMUS, s.r.o.

Registered office

LEMUS, s.r.o.

Cabajská 28, 94901 Nitra

Open in Google Maps

LEMUS, 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

Start monitoring the market today