LEMBERGER, a. s. v likvidácii

Company financial profile・Company ID 46521208・Blagoevova 9, 851 04 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2023

0 €

−100 %

Company ID: 46521208
Tax ID: 2023402205
VAT ID: —

Registered office: LEMBERGER, a. s. v likvidáciiBlagoevova 9 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, January 28, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5484/B

Profit 2023

4,507 €

+186 %Net profit after tax

Assets

2.36 M €

+0.4 %Total assets, stated excl. VAT

Equity

1.84 M €

+0.2 %Assets less external liabilities

Debt ratio

22.2 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+186 %

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

Revenue

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.

ROA

0.2 %

+0.4 pp

Return on assets

ROE

0.2 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

−94 pp

Profit / (revenue − profit)

Earnings before tax

5,464 €

+286 %

Profit + income tax

Effective tax

17.5 %

+96 pp

Income tax / earnings before tax

Current ratio

1.26

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.26

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	13 K €	0 €	0 €	0 €
Value added	7,735 €	−29 K €	−1,629 €	−1,536 €
Operating revenue	13 K €	500 K €	83 K €	0 €
Profit after tax	26 K €	−91 K €	−5,251 €	4,507 €
Income tax	7,767 €	16 K €	2,308 €	957 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.8 M €
Current assets560 K €

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

Liabilities and equity

Equity1.84 M €
Liabilities525 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2.92 M €	2.37 M €	2.35 M €	2.36 M €
Non-current assets	2.45 M €	1.88 M €	1.79 M €	1.8 M €
Property, plant and equipment	445 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.0 M €	1.88 M €	1.79 M €	1.8 M €
Current assets	468 K €	494 K €	560 K €	560 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	448 K €	461 K €	546 K €	548 K €
Financial accounts	20 K €	33 K €	14 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.92 M €	2.37 M €	2.35 M €	2.36 M €
Equity	1.93 M €	1.84 M €	1.83 M €	1.84 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	1.87 M €	1.9 M €	1.81 M €	1.8 M €
Profit/loss for the accounting period after tax	26 K €	−91 K €	−5,251 €	4,507 €
Liabilities	986 K €	533 K €	521 K €	525 K €
Non-current liabilities	76 K €	77 K €	78 K €	79 K €
Current liabilities	910 K €	456 K €	443 K €	446 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	150 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, January 26, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
prenájom hnuteľných vecíValid from Saturday, January 26, 2019
reklamné a marketingové službyValid from Saturday, January 26, 2019
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 26, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 26, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 26, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef BenkovskýActive
Likvidátorfrom Tuesday, August 15, 2023
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef BenkovskýActive
Predstavenstvofrom Friday, April 3, 2020
predseda predstavenstva
Address Pifflova 1244/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Peter VartovníkEnded
PredstavenstvoSaturday, December 20, 2014 – Monday, June 15, 2020
predseda predstavenstva
Address Ul. Mládeže 2352/18, 05801 Poprad, Slovenská republika
Ing. Vilém DostálEnded
PredstavenstvoSaturday, January 28, 2012 – Thursday, January 15, 2015
predseda predstavenstva
Address Josefa Štemberky 98, 27354 Lidice, Česká republika

Related persons

3 active of 11

Mário FábryActive
Člen dozorného orgánufrom Thursday, November 23, 2017
Address Šurianky 226, 95126 Šurianky, Slovenská republika
Michal ĎurčekActive
Člen dozorného orgánufrom Thursday, November 23, 2017
Address Malé Vozokany 61, 95182 Malé Vozokany, Slovenská republika
Richard BaráthActive
Člen dozorného orgánufrom Thursday, November 23, 2017
Address Sídlisko 6itava 1633/32, 95201 Vráble, Slovenská republika
Peter VartovníkEnded
Jediný akcionár a.s.Tuesday, June 16, 2020 – Monday, August 14, 2023
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Eva IštvanováEnded
Člen dozorného orgánuFriday, July 10, 2015 – Wednesday, December 20, 2017
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
František CehulaEnded
Člen dozorného orgánuFriday, July 10, 2015 – Wednesday, December 20, 2017
Address Nová 478, 05992 Huncovce, Slovenská republika
Silvia CehulováEnded
Člen dozorného orgánuFriday, July 10, 2015 – Wednesday, December 20, 2017
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Jana BabůrkováEnded
Člen dozorného orgánuSaturday, January 28, 2012 – Thursday, January 15, 2015
Address Slévačská 905/32, 19800 Praha 9, Česká republika
Mirka VogeltanzováEnded
Člen dozorného orgánuSaturday, January 28, 2012 – Thursday, January 15, 2015
Address Postřekov 319, 34535 Postřekov, Česká republika
Petra JanákováEnded
Člen dozorného orgánuSaturday, January 28, 2012 – Thursday, January 15, 2015
Address sídl. Hůrka 1044, 27801 Kralupy nad Vltavou, Česká republika

Company history

3 changes in the register

Names
2 records
- LEMBERGER, a. s. v likvidáciifrom Tuesday, August 15, 2023
- LEMBERGER, a. s.Saturday, January 28, 2012 – Monday, August 14, 2023
Registered office
3 records
- Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 1, 2018
- Strečnianska 3058/3, 85105 Bratislava, Slovenská republikaFriday, January 16, 2015 – Wednesday, February 28, 2018
- Tomášikova 26, 82101 Bratislava, Slovenská republikaSaturday, January 28, 2012 – Thursday, January 15, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5484/B
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, August 15, 2023Likvidácia: Vstup do likvidácie - dátum: 15.8.2023 Vstup do likvidácie - popis: Zápisom likvidátora do obchodného registra
Thursday, March 1, 2018Rozhodnutie jediného akcionára zo dňa 22.02.2018.
Thursday, December 21, 2017Rozhodnutie jediného akcionára zo dňa 23.11.2017.
Saturday, July 18, 2015Rozhodnutie jediného akcionára zo dňa 10.07.2015.
Friday, January 16, 2015Rozhodnutie jediného akcionára zo dňa 07.01.2015
Friday, January 16, 2015Rozhodnutie jediného akcionára zo dňa 19.12.2014
Saturday, January 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 57/2012, Nz 1288/2012, NCRls 1327/2012 spísanej dňa 16.01.2012.

LEMBERGER, a. s. v likvidácii

Registered office

LEMBERGER, a. s. v likvidácii

Blagoevova 9, 851 04 Bratislava - mestská časť Petržalka

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LEMBERGER, a. s. v likvidácii

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

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