Company data from Slovak public registers

Lemony s. r. o.

Company financial profile・Company ID 50452452・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2021

236 K €

+8.7 %
Company ID
50452452
Tax ID
2120360341
VAT ID
—
Registered office
Lemony s. r. o.Vlčie hrdlo 1037/73 821 07 Bratislava - mestská časť Ružinov
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113913/B

Profit 2021

1,447 €

+147 %Net profit after tax

Assets

118 K €

+22,088 %Total assets, stated excl. VAT

Equity

1,981 €

+271 %Assets less external liabilities

Debt ratio

98.3 %

+98 ppLiabilities / total assets

Gross margin

0.8 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+147 %
−647 €−185 €−185 €−3,103 €1,447 €201720182019202020212017−647 €2018−185 €2019−185 €2020−3,103 €20211,447 €

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

Revenue

+8.7 %
0 €0 €0 €217 K €236 K €2017201820192020202120170 €20180 €20190 €2020217 K €2021236 K €

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

Income tax

Tax liability trend

480 €0 €0 €0 €214 €20172018201920202021Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021214 €

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

0.6 %

+2.0 pp

Profit / revenue

Profit margin

0.6 %

+2.0 pp

Profit / sales

ROA

1.2 %

+582 pp

Return on assets

ROE

73.0 %

+654 pp

Return on equity

Return on costs

0.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+2.1 pp

Added value / revenue

Earnings before tax

1,661 €

+154 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019217 K €2020236 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €217 K €236 K €
Value added−101 €−101 €−2,990 €1,814 €
Operating revenue0 €0 €217 K €236 K €
Profit after tax−185 €−185 €−3,103 €1,447 €
Income tax0 €0 €0 €214 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets118 K €

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

Liabilities and equity

  • Equity1,981 €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets4,731 €165 K €534 €118 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 assets4,731 €165 K €534 €118 K €
Inventory0 €159 K €0 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €81 K €
Financial accounts4,731 €5,366 €534 €9,515 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,731 €165 K €534 €118 K €
Equity3,821 €3,637 €534 €1,981 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−994 €−1,178 €−1,363 €−4,466 €
Profit/loss for the accounting period after tax−185 €−185 €−3,103 €1,447 €
Liabilities910 €161 K €0 €117 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities910 €161 K €0 €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2022Published onWednesday, August 3, 2022Removed from the list onThursday, April 27, 2023Yes
  • 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

25 registered activities

  • administratívne službyValid from Wednesday, September 7, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, September 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • čistiace a upratovacie službyValid from Wednesday, September 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2016
  • donášková službaValid from Wednesday, September 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • kuriérske službyValid from Wednesday, September 7, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 7, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 8, 2022

    Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika

  • KonateľWednesday, June 8, 2022 – Thursday, September 3, 2026

    Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika

  • KonateľThursday, January 14, 2021 – Thursday, February 23, 2023

    Address Valtická 1645/29, 69201 Mikulov, Česká republika

  • KonateľFriday, October 16, 2020 – Tuesday, January 26, 2021

    Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Friday, November 27, 2020

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Tuesday, June 27, 2017

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Thursday, February 23, 2023

    Address Valtická 1645/29, 69201 Mikulov, Česká republika

    Share50 %Contribution5,000 EUR
  • ProkuristaThursday, January 14, 2021 – Thursday, February 23, 2023

    Address Zaježová 45, 96263 Pliešovce, Slovenská republika

  • SALIERI INTERNATIONAL LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Tuesday, January 26, 2021

    Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • SIDE DEVELOPER LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Tuesday, January 26, 2021

    Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Zadar s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, November 27, 2020

    Address Klincová 35, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, July 22, 2019

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Agram Bau s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, July 22, 2019

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Lemony s. r. o.from Wednesday, January 27, 2021
    • Rijeka s. r. o.Wednesday, September 7, 2016 – Tuesday, January 26, 2021
  • Registered office

    3 records
    • Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 11, 2021
    • Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 28, 2020 – Friday, December 10, 2021
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, September 7, 2016 – Friday, November 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113913/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 23, 2019Zápisnica z valného zhromaždenia zo dňa 16.07.2019.
  • Wednesday, September 7, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.07.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Lemony s. r. o.

Registered office

Lemony s. r. o.

Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov

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