Company data from Slovak public registers

LEMANN GROUP s.r.o.

Company financial profile・Company ID 50453475・Vodná 2927/27, 94501 Komárno・Founded 2016

Active

Turnover 2022

88 K €

+18 %
Company ID
50453475
Tax ID
2120336592
VAT ID
—
Registered office
LEMANN GROUP s.r.o.Vodná 2927/27 94501 Komárno
Established
Saturday, August 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54372/N

Profit 2022

61 €

−93 %Net profit after tax

Assetsexcl. VAT

31 K €

+0.9 %Total assets, stated excl. VAT

Equity

−4,088 €

+1.4 %Assets less external liabilities

Debt ratio

113.4 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

2.3 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
180 €−10 K €2,866 €−2,717 €0 €897 €61 €20162017201820192020202120222016180 €2017−10 K €20182,866 €2019−2,717 €20200 €2021897 €202261 €

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

Revenue

+18 %
19 K €82 K €368 K €272 K €0 €75 K €88 K €2016201720182019202020212022201619 K €201782 K €2018368 K €2019272 K €20200 €202175 K €202288 K €

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

Income tax

Tax liability trend

51 €960 €762 €0 €0 €238 €16 €2016201720182019202020212022Total tax · 201651 €Total tax · 2017960 €Total tax · 2018762 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021238 €Total tax · 202216 €Current tax · 201651 €Current tax · 2017960 €Current tax · 2018762 €

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

0.1 %

−1.1 pp

Profit / revenue

Profit margin

0.1 %

−1.1 pp

Profit / sales

ROA

0.2 %

−2.8 pp

Return on assets

ROE

-1.5 %

+20 pp

Return on equity

Return on costs

0.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−3.0 pp

Added value / revenue

Earnings before tax

77 €

−93 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201682 K €2017368 K €2018272 K €20190 €202075 K €202188 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods272 K €0 €75 K €88 K €
Value added−2,210 €0 €3,968 €1,999 €
Operating revenue272 K €0 €75 K €88 K €
Profit after tax−2,717 €0 €897 €61 €
Income tax0 €0 €238 €16 €

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

Non-profit resources and costs

Item2019202020212022
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 assets31 K €

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

Liabilities and equity

  • Equity−4,088 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets32 K €29 K €30 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 assets32 K €29 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €450 €−8,517 €−8,471 €
Financial accounts31 K €29 K €39 K €39 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities32 K €29 K €30 K €31 K €
Equity−5,045 €−5,045 €−4,148 €−4,088 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,328 €−10 K €−10 K €−9,149 €
Profit/loss for the accounting period after tax−2,717 €0 €897 €61 €
Liabilities37 K €34 K €34 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €34 K €34 K €35 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 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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 6, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 6, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2016
  • Prevádzkovanie športových zariadeníValid from Saturday, August 6, 2016
  • Reklamné a marketingové službyValid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 26, 2018

    Address Petőfi utca 55, 8886 Oltárc, Maďarsko

  • KonateľThursday, July 26, 2018 – Friday, January 29, 2021

    Address Juhtelep 1, 2621 Verőce, Maďarsko

  • KonateľWednesday, November 8, 2017 – Monday, August 6, 2018

    Address Madridi utca 7, 1131 Budapest, Maďarsko

  • KonateľSaturday, August 6, 2016 – Thursday, November 30, 2017

    Address Siszler út 33, 2500 Esztergom, Maďarsko

  • KonateľSaturday, August 6, 2016 – Thursday, November 30, 2017

    Address Dorogi út 9, 2500 Esztergom, Maďarsko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Petőfi utca 55, 8886 Oltárc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Friday, January 29, 2021

    Address Petőfi utca 55, 8886 Oltárc, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Friday, January 29, 2021

    Address Juhtelep 1, 2621 Verőce, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Monday, August 6, 2018

    Address Madridi utca 7, 1131 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Thursday, November 30, 2017

    Address Siszler út 33, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Thursday, November 30, 2017

    Address Dorogi út 9, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LEMANN GROUP s.r.o.from Friday, December 1, 2017
    • OZ ŠTÚROVO s.r.o.Saturday, August 6, 2016 – Thursday, November 30, 2017
  • Registered office

    3 records
    • Vodná 2927/27, 94501 Komárno, Slovenská republikafrom Saturday, January 30, 2021
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 1, 2017 – Friday, January 29, 2021
    • Bocskaiho rad 7, 94301 Štúrovo, Slovenská republikaSaturday, August 6, 2016 – Thursday, November 30, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54372/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LEMANN GROUP s.r.o.

Registered office

LEMANN GROUP s.r.o.

Vodná 2927/27, 94501 Komárno

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