Company data from Slovak public registers

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Active

Lemat transport s.r.o.

Company financial profile・Company ID 50229834・Koprivnica - Dubie 199, 08645 Marhaň・Founded 2016

Financial reportFinancial statements

Turnover 2023

406 K €

+4.1 %
Company ID
50229834
Tax ID
2120249296
VAT ID
SK2120249296, under §4, registered since Sunday, May 1, 2016
Registered office
Lemat transport s.r.o.Koprivnica - Dubie 199 08645 Marhaň
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32725/P

Profit 2023

2,781 €

+314 %

Assets

308 K €

+43 %

Equity

28 K €

+11 %

Debt ratio

90.8 %

+2.6 pp

Gross margin

26.1 %

+12 pp
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Andromia score

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Profit

+314 %
−6,916 €2,461 €2,958 €2,647 €1,583 €1,250 €671 €2,781 €20162017201820192020202120222023

Revenue

+0.3 %
42 K €138 K €234 K €281 K €252 K €284 K €383 K €384 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

9.8 %

+7.2 pp

Return on equity

Current ratio

0.68

−56 %

Current assets / current liabilities

Earnings before tax

3,520 €

+314 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−25 K €

−230 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2016138 K €2017235 K €2018281 K €2019259 K €2020291 K €2021389 K €2022406 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods252 K €284 K €383 K €384 K €
Value added39 K €46 K €55 K €100 K €
Operating revenue259 K €291 K €389 K €406 K €
Profit after tax1,583 €1,250 €671 €2,781 €
Income tax421 €332 €179 €739 €

Assets

  • Non-current assets255 K €
  • Current assets54 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2020202120222023
Total assets176 K €184 K €216 K €308 K €
Non-current assets135 K €135 K €164 K €255 K €
Property, plant and equipment135 K €135 K €164 K €255 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €49 K €53 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €23 K €27 K €25 K €
Financial accounts25 K €26 K €26 K €29 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities176 K €184 K €216 K €308 K €
Equity24 K €25 K €26 K €28 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years8,066 €9,649 €11 K €12 K €
Profit/loss for the accounting period after tax1,583 €1,250 €671 €2,781 €
Liabilities153 K €159 K €191 K €280 K €
Non-current liabilities120 K €135 K €157 K €201 K €
Current liabilities33 K €24 K €34 K €79 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 €960 €786 €704 €421 €332 €179 €739 €20162017201820192020202120222023
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 amount1,428.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,474.57 €Yes

Business activities

16 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravyValid from Wednesday, May 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2016
  • Odevná výrobaValid from Friday, April 8, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 8, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 8, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 8, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lenka Fereková
    Konateľfrom Friday, April 8, 2016

    Address Koprivnica - Dubie 188, 08645 Marhaň, Slovenská republika

  • Matúš Ferek
    Konateľfrom Friday, April 8, 2016

    Address Koprivnica - Dubie 199, 08645 Marhaň, Slovenská republika

Related persons

2 active of 2
  • Lenka Fereková
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Koprivnica - Dubie 188, 08645 Marhaň, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Matúš Ferek
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Koprivnica - Dubie 199, 08645 Marhaň, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32725/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lemat transport s.r.o.

Registered office

Lemat transport s.r.o.

Koprivnica - Dubie 199, 08645 Marhaň

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