Active

LEMA DI VERSA spol. s r.o.

Company financial profile・Company ID 46760121・Komárany 38, 09301 Komárany・Founded 2012

Financial report Financial statements

Turnover 2024

269 K €

+53 %

Company ID: 46760121
Tax ID: 2023571803
VAT ID: SK2023571803, under §4, registered since Friday, September 7, 2012

Registered office: LEMA DI VERSA spol. s r.o.Komárany 38 09301 Komárany
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26382/P

Profit 2024

18 K €

+263 %

Assets

267 K €

−21 %

Equity

118 K €

+18 %

Debt ratio

56.0 %

−15 pp

Gross margin

25.3 %

−7.9 pp

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Andromia score

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Profit

+263 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+3.8 pp

Profit / revenue

ROA

6.6 %

+5.2 pp

Return on assets

ROE

15.1 %

+10 pp

Return on equity

Current ratio

5.19

−11 %

Current assets / current liabilities

Earnings before tax

22 K €

+263 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

108 K €

−48 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	186 K €	203 K €	167 K €	229 K €
Value added	59 K €	51 K €	55 K €	58 K €
Operating revenue	208 K €	223 K €	176 K €	269 K €
Profit after tax	9,915 €	8,254 €	4,885 €	18 K €
Income tax	2,636 €	2,194 €	1,299 €	4,709 €
Current income tax	2,636 €	2,194 €	1,299 €	4,709 €

Assets

Non-current assets134 K €
Current assets134 K €
Accruals and deferrals0 €

Liabilities and equity

Equity118 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	255 K €	241 K €	339 K €	267 K €
Non-current assets	114 K €	95 K €	89 K €	134 K €
Property, plant and equipment	114 K €	95 K €	89 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	145 K €	250 K €	134 K €
Inventory	103 K €	112 K €	134 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	98 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	18 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	255 K €	241 K €	339 K €	267 K €
Equity	87 K €	95 K €	100 K €	118 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,738 €	1,738 €	1,738 €	1,738 €
Profit/loss of previous years	69 K €	78 K €	87 K €	92 K €
Profit/loss for the accounting period after tax	9,915 €	8,254 €	4,885 €	18 K €
Liabilities	169 K €	146 K €	239 K €	150 K €
Non-current liabilities	33 K €	35 K €	12 K €	9,001 €
Current liabilities	389 €	990 €	43 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	135 K €	109 K €	185 K €	115 K €
Provisions	0 €	0 €	0 €	0 €
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 period338.87 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb v lesníctveValid from Tuesday, July 10, 2018
Čistiace a upratovacie službyValid from Friday, June 16, 2017
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 16, 2017
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 16, 2017
Prenájom hnuteľných vecíValid from Wednesday, July 16, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 16, 2014 – Thursday, June 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 29, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 31, 2012
poradenská činnosť v poľnohospodárstveValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Kopčák
Konateľfrom Tuesday, July 31, 2012
Address Komárany 38, 09301 Komárany, Slovenská republika

Related persons

1 active of 1

Ing. Ján Kopčák
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012
Address Komárany 38, 09301 Komárany, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26382/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEMA DI VERSA spol. s r.o.

Registered office

LEMA DI VERSA spol. s r.o.

Komárany 38, 09301 Komárany

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LEMA DI VERSA spol. 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

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