Company data from Slovak public registers

Active

LEMS, s.r.o.

Company financial profileCompany ID 50070771Neresnícka 8940/3A, 960 01 ZvolenFounded 2015

Turnover 2025

1.8 M €

+148 %
Company ID
50070771
Tax ID
2120162033
VAT ID
SK2120162033, under §4, registered since Monday, January 18, 2016
Registered office
LEMS, s.r.o.Neresnícka 8940/3A 960 01 Zvolen
Established
Thursday, December 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28932/S

Profit 2025

52 K €

−28 %

Assets

615 K €

+255 %

Equity

122 K €

+75 %

Debt ratio

80.2 %

+20 pp

Gross margin

6.9 %

−6.0 pp
Coming soon

Andromia score

Profit

−28 %
−67 €−1,797 €3,563 €11 K €−12 K €4,239 €−6,671 €−4,555 €455 €72 K €52 K €20152016201720182019202020212022202320242025

Revenue

+152 %
0 €100 K €208 K €266 K €146 K €112 K €35 K €27 K €30 K €713 K €1.8 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−7.0 pp

Profit / revenue

ROA

8.5 %

−33 pp

Return on assets

ROE

43.0 %

−61 pp

Return on equity

Current ratio

1.36

−17 %

Current assets / current liabilities

Earnings before tax

68 K €

−23 %

Profit + income tax

Effective tax

23.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

147 K €

+181 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015100 K €2016208 K €2017268 K €2018146 K €2019126 K €202046 K €202129 K €202230 K €2023725 K €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €30 K €713 K €1.8 M €
Value added3,533 €11 K €92 K €123 K €
Operating revenue29 K €30 K €725 K €1.8 M €
Profit after tax−4,555 €455 €72 K €52 K €
Income tax0 €0 €17 K €16 K €

Assets

  • Non-current assets58 K €
  • Current assets557 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities493 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €18 K €173 K €615 K €
Non-current assets0 €2,270 €40 K €58 K €
Property, plant and equipment0 €2,270 €40 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €134 K €557 K €
Inventory9,157 €11 K €8,853 €9,002 €
Non-current receivables0 €0 €0 €0 €
Current receivables854 €1,650 €60 K €405 K €
Financial accounts4,841 €3,045 €65 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €18 K €173 K €615 K €
Equity−3,297 €−2,842 €69 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,742 €−8,297 €−8,342 €64 K €
Profit/loss for the accounting period after tax−4,555 €455 €72 K €52 K €
Liabilities18 K €20 K €104 K €493 K €
Non-current liabilities173 €213 €253 €0 €
Current liabilities17 K €19 K €81 K €409 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 K €84 K €
Provisions921 €918 €915 €0 €

Income tax

Tax liability trend

0 €1,219 €675 €3,087 €0 €665 €0 €0 €0 €17 K €16 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period30,034.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 11, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 3, 2015

    Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika

  • KonateľThursday, December 3, 2015 – Wednesday, May 27, 2020

    Address J. Bottu 913/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, May 27, 2020

    Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, May 27, 2020

    Address Stromová 466/19, 96233 Budča, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, May 27, 2020

    Address J. Bottu 913/19, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28932/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEMS, s.r.o.

Registered office

LEMS, s.r.o.

Neresnícka 8940/3A, 960 01 Zvolen

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