Company data from Slovak public registers

Active

LEMISTAV s.r.o.

Company financial profileCompany ID 50158210Košická Polianka 244, 044 41 Košická PoliankaFounded 2016

Turnover 2025

22 K €

+37 %
Company ID
50158210
Tax ID
2120195407
VAT ID
SK2120195407, under §4, registered since Tuesday, March 15, 2016
Registered office
LEMISTAV s.r.o.Košická Polianka 244 044 41 Košická Polianka
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38491/V

Profit 2025

5,486 €

+156 %

Assets

31 K €

+42 %

Equity

18 K €

+53 %

Debt ratio

40.7 %

−4.3 pp

Gross margin

34.8 %

+12 pp
Coming soon

Andromia score

Profit

+156 %
−4,604 €−4,131 €−2,857 €3,568 €1,654 €−2,981 €−3,477 €8,331 €2,145 €5,486 €2016201720182019202020212022202320242025

Revenue

+37 %
9,152 €12 K €13 K €22 K €20 K €12 K €19 K €29 K €16 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+12 pp

Profit / revenue

ROA

17.9 %

+8.0 pp

Return on assets

ROE

30.1 %

+12 pp

Return on equity

Current ratio

6.30

−98 %

Current assets / current liabilities

Earnings before tax

6,095 €

+142 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,152 €201612 K €201713 K €201822 K €201920 K €202012 K €202119 K €202229 K €202316 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €29 K €16 K €22 K €
Value added−1,976 €9,475 €3,615 €7,557 €
Operating revenue19 K €29 K €16 K €22 K €
Profit after tax−3,477 €8,331 €2,145 €5,486 €
Income tax0 €330 €378 €609 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,304 €26 K €22 K €31 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 assets6,304 €26 K €22 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables481 €5,485 €109 €7,475 €
Financial accounts5,823 €21 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,304 €26 K €22 K €31 K €
Equity6,232 €14 K €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,198 €425 €4,256 €7,097 €
Profit/loss for the accounting period after tax−3,477 €8,331 €2,145 €5,486 €
Liabilities72 €12 K €9,715 €12 K €
Non-current liabilities36 €36 €36 €36 €
Current liabilities36 €297 €84 €4,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €9,595 €7,567 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €330 €378 €609 €2016201720182019202020212022202320242025
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 period147.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
  • Čistenie kanalizačných systémovValid from Friday, February 5, 2016
  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, February 5, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 5, 2016

    Address Košická Polianka 244, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Košická Polianka 244, 04441 Košická Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38491/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEMISTAV s.r.o.

Registered office

LEMISTAV s.r.o.

Košická Polianka 244, 044 41 Košická Polianka

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