Active

LEHMANN INVEST spol. s r.o.

Company financial profile・Company ID 46841423・Rudno nad Hronom 256, 96651 Rudno nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2024

275 K €

+149 %

Company ID: 46841423
Tax ID: 2023602405
VAT ID: SK2023602405, under §4, registered since Tuesday, October 23, 2012

Registered office: LEHMANN INVEST spol. s r.o.Rudno nad Hronom 256 96651 Rudno nad Hronom
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35534/S

Profit 2024

6,953 €

−62 %

Assets

247 K €

−0.4 %

Equity

183 K €

+3.9 %

Debt ratio

25.8 %

−3.1 pp

Gross margin

28.6 %

−4.2 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

+149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−14 pp

Profit / revenue

ROA

2.8 %

−4.6 pp

Return on assets

ROE

3.8 %

−6.6 pp

Return on equity

Current ratio

0.19

−20 %

Current assets / current liabilities

Earnings before tax

9,063 €

−61 %

Profit + income tax

Effective tax

23.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−51 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	30 K €	110 K €	274 K €
Value added	30 K €	30 K €	36 K €	78 K €
Operating revenue	30 K €	30 K €	110 K €	275 K €
Profit after tax	25 K €	25 K €	18 K €	6,953 €
Income tax	4,486 €	4,468 €	5,051 €	2,110 €

Assets

Non-current assets235 K €
Current assets12 K €

Liabilities and equity

Equity183 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	239 K €	240 K €	248 K €	247 K €
Non-current assets	223 K €	231 K €	231 K €	235 K €
Property, plant and equipment	223 K €	231 K €	231 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	9,478 €	17 K €	12 K €
Inventory	0 €	0 €	1,759 €	1,096 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	3,000 €	8,674 €	882 €
Financial accounts	2,328 €	6,478 €	6,485 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	239 K €	240 K €	248 K €	247 K €
Equity	133 K €	158 K €	176 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	102 K €	128 K €	153 K €	171 K €
Profit/loss for the accounting period after tax	25 K €	25 K €	18 K €	6,953 €
Liabilities	107 K €	82 K €	71 K €	64 K €
Non-current liabilities	74 K €	47 K €	0 €	0 €
Current liabilities	33 K €	35 K €	71 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	939 €	983 €

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 period15.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 10, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 25, 2012
prenájom hnuteľných vecíValid from Tuesday, September 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 25, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 25, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, September 25, 2012
výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Lehmann
Konateľfrom Monday, October 8, 2018
Address Potočná cesta 6733/2, 96801 Nová Baňa - Štále, Slovenská republika
Martina JančiováInactive
KonateľTuesday, September 25, 2012 – Wednesday, October 17, 2018
Address Veľké Chrášťany 744, 95175 Beladice, Slovenská republika

Related persons

1 active of 2

Alexander Lehmann
Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018
Address Potočná cesta 6733/2, 96801 Nová Baňa - Štále, Slovenská republika
Share100 %Contribution5,000 EUR
Martina JančiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, October 17, 2018
Address Veľké Chrášťany 744, 95175 Beladice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35534/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEHMANN INVEST spol. s r.o.

Registered office

LEHMANN INVEST spol. s r.o.

Rudno nad Hronom 256, 96651 Rudno nad Hronom

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LEHMANN INVEST 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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