Company data from Slovak public registers

Andromia Insight
Active

LEMMENS s.r.o.

Company financial profile・Company ID 48024201・Hlinková 14, 040 01 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2015

12 K €

Company ID
48024201
Tax ID
2120036182
VAT ID
SK2120036182, under §7a, registered since Thursday, September 14, 2023
Registered office
LEMMENS s.r.o.Hlinková 14 040 01 Košice
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36805/V

Profit 2015

2,614 €

Assets

10 K €

Equity

7,614 €

Debt ratio

24.9 %

Gross margin

71.3 %

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Andromia score

—

Profit

2,614 €2015

Revenue

12 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

Profit / revenue

ROA

25.8 %

Return on assets

ROE

34.3 %

Return on equity

Current ratio

4.00

Current assets / current liabilities

Earnings before tax

2,614 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,606 €

Current assets − current liabilities

Interest-bearing debt

−8 €

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

Total revenue

Sales + other operating + financial income

12 K €2015

Income statement

Item2015
Sales of products, services and goods12 K €
Value added8,413 €
Operating revenue12 K €
Profit after tax2,614 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,614 €
  • Liabilities2,527 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets10 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets10 K €
Inventory980 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts9,161 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities10 K €
Equity7,614 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,614 €
Liabilities2,527 €
Non-current liabilities0 €
Current liabilities2,535 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans−8 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount982.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, January 30, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, January 30, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Bindas
    Konateľfrom Friday, January 30, 2015

    Address Hradišská 2272/16, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Jozef Bindas
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Hradišská 2272/16, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • René Lemmens
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Heggewikke 38, 6922GH Duiven, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36805/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LEMMENS s.r.o.

Registered office

LEMMENS s.r.o.

Hlinková 14, 040 01 Košice

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