Lermontslovenia s. r. o.

Company financial profile・Company ID 50046667・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2023

203 K €

+911 %

Company ID: 50046667
Tax ID: 2120156489
VAT ID: —

Registered office: Lermontslovenia s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, November 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189610/B

Profit 2023

13 K €

+146 %Net profit after tax

Assets

224 K €

−67 %Total assets, stated excl. VAT

Equity

18 K €

+218 %Assets less external liabilities

Debt ratio

92.0 %

−10 ppLiabilities / total assets

Gross margin

-18.2 %

+474 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+146 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,792 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+147 pp

Profit / revenue

Profit margin

8.4 %

+356 pp

Profit / sales

ROA

5.8 %

+9.9 pp

Return on assets

ROE

72.0 %

−113 pp

Return on equity

Return on costs

6.8 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-13.8 %

+185 pp

Added value / revenue

Earnings before tax

14 K €

+151 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	303 K €	3,248 €	8,110 €	153 K €
Value added	17 K €	−3,440 €	−40 K €	−28 K €
Operating revenue	323 K €	159 K €	20 K €	203 K €
Profit after tax	7,987 €	329 €	−28 K €	13 K €
Income tax	1,580 €	180 €	0 €	1,511 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets205 K €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities206 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	182 K €	654 K €	673 K €	224 K €
Non-current assets	52 K €	225 K €	250 K €	205 K €
Property, plant and equipment	52 K €	225 K €	250 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	429 K €	423 K €	19 K €
Inventory	10 K €	252 K €	252 K €	0 €
Non-current receivables	50 K €	0 €	0 €	0 €
Current receivables	37 K €	127 K €	116 K €	13 K €
Financial accounts	33 K €	51 K €	55 K €	6,157 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	182 K €	654 K €	673 K €	224 K €
Equity	−14 K €	−14 K €	−15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−20 K €	7,987 €	0 €
Profit/loss for the accounting period after tax	7,987 €	329 €	−28 K €	13 K €
Liabilities	196 K €	668 K €	689 K €	206 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,996 €	60 K €	60 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výkon činnosti stavbyvedúcehoValid from Thursday, November 14, 2019
Výkon činnosti stavebného dozoruValid from Thursday, November 14, 2019
Administratívne službyValid from Saturday, November 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 14, 2015
Počítačové službyValid from Saturday, November 14, 2015
Prenájom hnuteľných vecíValid from Saturday, November 14, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Slavko StefanovičActive
Konateľfrom Friday, June 20, 2025
Address Vrtača 5, 1000 Ljubljana, Slovinská republika
JUDr. Martin BrnaEnded
KonateľFriday, May 5, 2017 – Tuesday, July 1, 2025
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Michal BrnaEnded
KonateľWednesday, March 9, 2016 – Tuesday, July 1, 2025
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Michal OvčáčekEnded
KonateľSunday, December 20, 2015 – Wednesday, April 13, 2016
Address Náměstí míru 12, 76001 Zlín, Česká republika
Ing. Juraj KajanEnded
KonateľSaturday, November 14, 2015 – Wednesday, January 27, 2016
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 7

Slavko StefanovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025
Address Vrtača 5, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
Beáta BrnováEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, July 1, 2025
Address Vodárenská 4606/90, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin BrnaEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Thursday, June 13, 2019
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BrnaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, June 15, 2017
Address Potočná 3/1519, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal OvčáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Wednesday, April 13, 2016
Address Náměstí míru 12, 76001 Zlín, Česká republika
Ing. Juraj KajanEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Wednesday, January 27, 2016
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Spectrum services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Wednesday, January 27, 2016
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

6 changes in the register

Names
4 records
- Lermontslovenia s. r. o.from Wednesday, July 2, 2025
- BFAM Group s. r. o.Thursday, November 14, 2019 – Tuesday, July 1, 2025
- BFAM Clothing s. r. o.Friday, June 16, 2017 – Wednesday, November 13, 2019
- Riviera interiors s.r.o.Saturday, November 14, 2015 – Thursday, June 15, 2017
Registered office
4 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 2, 2025
- Potočná 3/1519, 92101 Piešťany, Slovenská republikaFriday, June 16, 2017 – Tuesday, July 1, 2025
- Klincová 35, 82108 Bratislava, Slovenská republikaThursday, January 28, 2016 – Thursday, June 15, 2017
- Pekárska 14, 91701 Trnava, Slovenská republikaSaturday, November 14, 2015 – Wednesday, January 27, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189610/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 16, 2017Rozhodnutie jediného spoločníka zo dňa 05.05.2017. Zmena obchodného mena spoločnosti z Riviera interiors s.r.o. na BFAM Clothing s. r. o.
Thursday, April 14, 2016Rozhodnutie jediného spoločníka zo dňa 09.03.2016.

Lermontslovenia s. r. o.

Registered office

Lermontslovenia s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Lermontslovenia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder