Company data from Slovak public registers

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LEMMON, s.r.o.

Company financial profile・Company ID 46544704・Československej armády 29, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2025

330 K €

+5.9 %
Company ID
46544704
Tax ID
2023423171
VAT ID
SK2023423171, under §4, registered since Friday, May 1, 2020
Registered office
LEMMON, s.r.o.Československej armády 29 08001 Prešov
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25577/P

Profit 2025

9,206 €

+10 %

Assets

77 K €

+38 %

Equity

29 K €

+26 %

Debt ratio

62.2 %

+3.7 pp

Gross margin

25.4 %

+23 pp
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Andromia score

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Profit

+10 %
−3,280 €1,633 €−11 K €−24 K €−21 K €561 €−16 K €7,532 €−7,384 €417 €8,339 €9,206 €201420152016201720182019202020212022202320242025

Revenue

+33 %
20 K €47 K €24 K €24 K €28 K €42 K €158 K €295 K €322 K €356 K €230 K €305 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.1 pp

Profit / revenue

ROA

11.9 %

−3.0 pp

Return on assets

ROE

31.5 %

−4.5 pp

Return on equity

Current ratio

2.26

+146 %

Current assets / current liabilities

Earnings before tax

13 K €

+56 %

Profit + income tax

Effective tax

29.4 %

+29 pp

Income tax / earnings before tax

Net working capital

33 K €

+1,348 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201447 K €201524 K €201625 K €201728 K €201860 K €2019204 K €2020371 K €2021382 K €2022380 K €2023312 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €356 K €230 K €305 K €
Value added42 K €70 K €5,362 €77 K €
Operating revenue382 K €380 K €312 K €330 K €
Profit after tax−7,384 €417 €8,339 €9,206 €
Income tax377 €0 €0 €3,838 €

Assets

  • Non-current assets19 K €
  • Current assets59 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €69 K €56 K €77 K €
Non-current assets55 K €36 K €26 K €19 K €
Property, plant and equipment55 K €36 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €33 K €30 K €59 K €
Inventory2,745 €2,343 €2,743 €3,211 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,313 €9,591 €4,261 €30 K €
Financial accounts7,513 €21 K €23 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €69 K €56 K €77 K €
Equity14 K €15 K €23 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−31 K €−31 K €−25 K €
Profit/loss for the accounting period after tax−7,384 €417 €8,339 €9,206 €
Liabilities57 K €54 K €33 K €48 K €
Non-current liabilities85 €85 €85 €22 K €
Current liabilities57 K €53 K €32 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions380 €380 €380 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €1,311 €377 €0 €0 €3,838 €201420152016201720182019202020212022202320242025
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 period3,255.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • donášková službaValid from Friday, February 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 17, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 17, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 17, 2012
  • prenájom hnuteľných vecíValid from Friday, February 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2012
  • reklamné a marketingové službyValid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • Jakub Janíček
    Konateľfrom Tuesday, June 18, 2024

    Address Hradiská 879/27A, 03852 Sučany, Slovenská republika

  • Rudolf Janíček
    Konateľfrom Monday, March 11, 2024

    Address Kuzmányho 544/35, 03601 Martin, Slovenská republika

  • Lena AndelováInactive
    KonateľMonday, August 7, 2017 – Friday, June 16, 2023

    Address Sucháčkova 4397/6, 03601 Martin, Slovenská republika

  • Lena AndelováInactive
    KonateľMonday, August 7, 2017 – Monday, March 25, 2024

    Address Kuzmányho 544/35, 03601 Martin, Slovenská republika

  • Mgr. Klaudia KakalejčíkováInactive
    KonateľFriday, August 1, 2014 – Tuesday, August 15, 2017

    Address Laborecká 462/6, 04001 Košice - mestská časť Západ, Slovenská republika

  • Peter BugošInactive
    KonateľFriday, August 1, 2014 – Thursday, February 12, 2015

    Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika

  • Lukáš IvanickýInactive
    KonateľFriday, February 17, 2012 – Monday, September 29, 2014

    Address Petrovany 62, 08253 Petrovany, Slovenská republika

  • Richard ImrichInactive
    KonateľFriday, February 17, 2012 – Monday, September 29, 2014

    Address Švábska 51, 08005 Prešov, Slovenská republika

Related persons

2 active of 10
  • Jakub Janíček
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Hradiská 879/27A, 03852 Sučany, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Rudolf Janíček
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Kuzmányho 544/35, 03601 Martin, Slovenská republika

    Share10 %Contribution750 EUR
  • Jakub JaníčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Tuesday, January 7, 2025

    Address Hradiská 879/27A, 03852 Sučany, Slovenská republika

    Share10 %Contribution750 EUR
  • Rudolf JaníčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Tuesday, January 7, 2025

    Address Kuzmányho 544/35, 03601 Martin, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Rudolf JaníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Tuesday, June 25, 2024

    Address Kuzmányho 544/35, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lena AndelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Monday, March 25, 2024

    Address Kuzmányho 544/35, 03601 Martin, Slovenská republika

  • Lena AndelováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, June 16, 2023

    Address Sucháčkova 4397/6, 03601 Martin, Slovenská republika

  • Mgr. Klaudia KakalejčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Tuesday, August 15, 2017

    Address Laborecká 462/6, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš IvanickýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, September 29, 2014

    Address Petrovany 62, 08253 Petrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard ImrichInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, September 29, 2014

    Address Švábska 51, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25577/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEMMON, s.r.o.

Registered office

LEMMON, s.r.o.

Československej armády 29, 08001 Prešov

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