Company data from Slovak public registers

Andromia Insight
V likvidácii

LEMON INVEST, s. r. o. "v likvidácii"

Company financial profile・Company ID 47588250・Okružná 3329, 90001 Modra・Founded 2014

Financial reportFinancial statements

Turnover 2018

2,700 €

−47 %
Company ID
47588250
Tax ID
2024012023
VAT ID
—
Registered office
LEMON INVEST, s. r. o. "v likvidácii"Okružná 3329 90001 Modra
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95781/B

Profit 2018

−14 K €

+41 %

Assets

4,127 €

−93 %

Equity

−22 K €

−190 %

Debt ratio

632.3 %

+520 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
0 €969 €11 K €−24 K €−14 K €20142015201620172018

Revenue

−100 %
0 €10 K €66 K €4,380 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-532.7 %

−57 pp

Profit / revenue

ROA

-348.5 %

−309 pp

Return on assets

ROE

65.5 %

−256 pp

Return on equity

Current ratio

0.16

−77 %

Current assets / current liabilities

Earnings before tax

−14 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−22 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €201566 K €20165,128 €20172,700 €2018

Income statement

Item2015201620172018
Sales of products, services and goods10 K €66 K €4,380 €0 €
Value added2,874 €17 K €−10 K €−2,331 €
Operating revenue10 K €66 K €5,128 €2,700 €
Profit after tax969 €11 K €−24 K €−14 K €
Income tax493 €3,200 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,127 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2015201620172018
Total assets17 K €23 K €62 K €4,127 €
Non-current assets4,346 €3,187 €15 K €0 €
Property, plant and equipment4,346 €3,187 €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €48 K €4,127 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,958 €18 K €3,994 €3,994 €
Financial accounts4,342 €1,356 €44 K €133 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities17 K €23 K €62 K €4,127 €
Equity5,969 €17 K €−7,586 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €969 €12 K €−13 K €
Profit/loss for the accounting period after tax969 €11 K €−24 K €−14 K €
Liabilities11 K €5,821 €70 K €26 K €
Non-current liabilities3,322 €0 €−292 €−292 €
Current liabilities7,355 €5,821 €70 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €493 €3,200 €960 €0 €20142015201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 1, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 1, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Strycek
    Likvidátorfrom Tuesday, August 7, 2018

    Address Robles Way 223 164, 94591 Vallejo , CA, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorMonday, July 9, 2018 – Tuesday, September 11, 2018

    Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika

  • Martina JanovcováInactive
    KonateľWednesday, January 1, 2014 – Friday, July 13, 2018

    Address Staré Dvory 72/2, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 3
  • All Homes, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address George St. 5091, Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address George St. 5091, Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Martina JanovcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, July 13, 2018

    Address Staré Dvory 72/2, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95781/B
Legal status
V likvidácii
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 12, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.09.2018.
  • Saturday, July 14, 2018Likvidácia: Vstup do likvidácie - dátum: 9.7.2018
  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LEMON INVEST, s. r. o. "v likvidácii"

Registered office

LEMON INVEST, s. r. o. "v likvidácii"

Okružná 3329, 90001 Modra

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