Terminated since Saturday, October 14, 2017

LEMAR S.A., s. r. o.

Company financial profile・Company ID 45847428・Pod Brezinou 7153/64, 91101 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2016

626 K €

+10 %

Company ID: 45847428
Tax ID: —
VAT ID: —

Registered office: LEMAR S.A., s. r. o.Pod Brezinou 7153/64 91101 Trenčín
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23925/R
Dissolution date: Saturday, October 14, 2017

Profit 2016

−64 K €

−690 %

Assets

315 K €

+50 %

Equity

−41 K €

−281 %

Debt ratio

113.1 %

+24 pp

Gross margin

20.3 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−690 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−12 pp

Profit / revenue

ROA

-20.4 %

−26 pp

Return on assets

ROE

155.1 %

+107 pp

Return on equity

Current ratio

0.56

−45 %

Current assets / current liabilities

Earnings before tax

−64 K €

−560 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−118 K €

−4,027 %

Current assets − current liabilities

Revenue CAGR

89.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	170 K €	530 K €	613 K €
Value added	80 K €	134 K €	124 K €
Operating revenue	170 K €	567 K €	626 K €
Profit after tax	6,944 €	11 K €	−64 K €
Income tax	1,959 €	3,074 €	0 €
Current income tax	1,959 €	3,074 €	0 €

Assets

Non-current assets165 K €
Current assets149 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−41 K €
Liabilities356 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	92 K €	210 K €	315 K €
Non-current assets	44 K €	20 K €	165 K €
Property, plant and equipment	44 K €	20 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	48 K €	190 K €	149 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	31 K €	108 K €	126 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	82 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	92 K €	210 K €	315 K €
Equity	12 K €	23 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	6,944 €	18 K €
Profit/loss for the accounting period after tax	6,944 €	11 K €	−64 K €
Liabilities	80 K €	187 K €	356 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	80 K €	187 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	89 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných vecíValid Saturday, October 1, 2016 – Friday, October 13, 2017
výroba jednoduchých výrobkov z kovuValid Friday, June 17, 2016 – Friday, October 13, 2017
čistiace a upratovacie službyValid Thursday, June 26, 2014 – Friday, October 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 26, 2014 – Friday, October 13, 2017
prípravné práce k realizácii stavbyValid Thursday, June 26, 2014 – Friday, October 13, 2017
reklamné a marketingové službyValid Thursday, June 26, 2014 – Friday, October 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, January 1, 2011 – Friday, October 13, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, January 1, 2011 – Friday, October 13, 2017
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Saturday, January 1, 2011 – Friday, October 13, 2017
výroba jednoduchých úžitkových výrobkov z drevaValid Saturday, January 1, 2011 – Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Maroš PaulínyInactive
KonateľWednesday, February 26, 2014 – Friday, October 13, 2017
Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika
Bc. Naďa LorencováInactive
KonateľSaturday, January 1, 2011 – Friday, April 25, 2014
Address Považská 1711/68, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2

Maroš PaulínyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Friday, October 13, 2017
Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
ECONOMY OFFICE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, April 25, 2014
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23925/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, October 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.9.2017 Právny dôvod zrušenia: zrušenie splynutím

LEMAR S.A., s. r. o.

Registered office

LEMAR S.A., s. r. o.

Pod Brezinou 7153/64, 91101 Trenčín

Open in Google Maps

LEMAR S.A., 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

Legal facts

Registered office

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