Company data from Slovak public registers

Active

LEMAS Reality, s. r. o.

Company financial profileCompany ID 47887044Nedožerská cesta 171/20, 97101 PrievidzaFounded 2014

Turnover 2024

0

−100 %
Company ID
47887044
Tax ID
2024144782
VAT ID
SK2024144782, under §4, registered since Wednesday, June 1, 2016
Registered office
LEMAS Reality, s. r. o.Nedožerská cesta 171/20 97101 Prievidza
Established
Friday, October 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30934/R

Profit 2024

−15 K €

−98 %

Assets

331 K €

+3.5 %

Equity

45 K €

−25 %

Debt ratio

86.4 %

+5.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 %
−426 €−2,363 €11 K €−3,979 €1,951 €700 €3,658 €10 K €38 K €−7,552 €−15 K €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €2,100 €244 K €175 K €98 K €178 K €200 K €396 K €415 K €65 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−2.2 pp

Return on assets

ROE

-33.2 %

−21 pp

Return on equity

Current ratio

1.16

−5.9 %

Current assets / current liabilities

Earnings before tax

−15 K €

−94 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

45 K €

−25 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20142,100 €2015244 K €2016175 K €201798 K €2018178 K €2019200 K €2020396 K €2021415 K €202265 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods396 K €415 K €65 K €0 €
Value added14 K €49 K €−835 €−2,230 €
Operating revenue396 K €415 K €65 K €0 €
Profit after tax10 K €38 K €−7,552 €−15 K €
Income tax2,530 €10 K €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets331 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities286 K €

Balance sheet

Assets

Item2021202220232024
Total assets400 K €359 K €320 K €331 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €359 K €320 K €331 K €
Inventory389 K €358 K €318 K €331 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €201 €82 €174 €
Financial accounts11 K €1,226 €1,761 €397 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities400 K €359 K €320 K €331 K €
Equity30 K €68 K €60 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €24 K €62 K €55 K €
Profit/loss for the accounting period after tax10 K €38 K €−7,552 €−15 K €
Liabilities370 K €291 K €260 K €286 K €
Non-current liabilities0 €0 €21 €50 €
Current liabilities370 K €291 K €260 K €286 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 €480 €2,366 €960 €218 €205 €997 €2,530 €10 K €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 10, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 10, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 10, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 23, 2023

    Address Rad L.N. Tolstého 715/13, 97101 Prievidza, Slovenská republika

  • Konateľfrom Friday, October 10, 2014

    Address Školská 752/9, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • KonateľFriday, October 10, 2014 – Tuesday, February 26, 2019

    Address Školská 752/9, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • KonateľFriday, October 10, 2014 – Friday, December 16, 2022

    Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014

    Address Školská 752/9, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, March 15, 2023

    Address Rad L. N. Tolstého 715/13, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30934/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEMAS Reality, s. r. o.

Registered office

LEMAS Reality, s. r. o.

Nedožerská cesta 171/20, 97101 Prievidza

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