Company data from Slovak public registers

Andromia Insight
Active

LEMBO s.r.o.

Company financial profile・Company ID 47630248・Bélu Bartóka 16, 97901 Rimavská Sobota・Founded 2014

Financial reportFinancial statements

Turnover 2024

36 K €

−5.6 %
Company ID
47630248
Tax ID
2024029887
VAT ID
—
Registered office
LEMBO s.r.o.Bélu Bartóka 16 97901 Rimavská Sobota
Established
Saturday, February 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26479/S

Profit 2024

2,230 €

−10 %

Assets

37 K €

+54 %

Equity

24 K €

+10 %

Debt ratio

35.3 %

+26 pp

Gross margin

46.6 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−10 %
279 €2,285 €2,087 €1,823 €2,140 €1,101 €2,451 €551 €1,752 €2,482 €2,230 €20142015201620172018201920202021202220232024

Revenue

−0.5 %
11 K €20 K €24 K €26 K €31 K €30 K €27 K €28 K €29 K €36 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.3 pp

Profit / revenue

ROA

6.0 %

−4.3 pp

Return on assets

ROE

9.2 %

−2.1 pp

Return on equity

Current ratio

5.35

−44 %

Current assets / current liabilities

Earnings before tax

2,681 €

−8.2 %

Profit + income tax

Effective tax

16.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

6,293 €

−65 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201420 K €201525 K €201631 K €201731 K €201837 K €201940 K €202028 K €202129 K €202239 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €29 K €36 K €35 K €
Value added15 K €14 K €17 K €17 K €
Operating revenue28 K €29 K €39 K €36 K €
Profit after tax551 €1,752 €2,482 €2,230 €
Income tax162 €309 €438 €451 €

Assets

  • Non-current assets30 K €
  • Current assets7,740 €

Liabilities and equity

  • Equity24 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €22 K €24 K €37 K €
Non-current assets18 K €8,888 €4,129 €30 K €
Property, plant and equipment18 K €8,888 €4,129 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €20 K €7,740 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,002 €3,245 €2,382 €1,610 €
Financial accounts11 K €10 K €18 K €6,130 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €22 K €24 K €37 K €
Equity18 K €19 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €14 K €17 K €
Profit/loss for the accounting period after tax551 €1,752 €2,482 €2,230 €
Liabilities13 K €3,027 €2,250 €13 K €
Non-current liabilities118 €128 €157 €12 K €
Current liabilities10 K €2,899 €2,093 €1,447 €
Long-term bank loans2,833 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €724 €589 €484 €569 €337 €0 €162 €309 €438 €451 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2014
  • reklamné a marketingové službyValid from Saturday, February 15, 2014
  • vedenie účtovníctvaValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Helena Lesková
    Konateľfrom Saturday, February 15, 2014

    Address L.Svobodu 16/55, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Miloš Lesko
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2014

    Address L.Svobodu 16/55, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26479/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEMBO s.r.o.

Registered office

LEMBO s.r.o.

Bélu Bartóka 16, 97901 Rimavská Sobota

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