Active

LEMANN GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

31 K €

+0.9 %

Equity

−4,088 €

+1.4 %

Debt ratio

113.4 %

−0.3 pp

Gross margin

2.3 %

−3.0 pp

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Andromia score

—

Profit

−93 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.2 %

−2.8 pp

Return on assets

ROE

-1.5 %

+20 pp

Return on equity

Current ratio

0.88

+0.3 %

Current assets / current liabilities

Earnings before tax

77 €

−93 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−4,088 €

+1.4 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022
Sales of products, services and goods	272 K €	75 K €	88 K €
Value added	−2,210 €	3,968 €	1,999 €
Operating revenue	272 K €	75 K €	88 K €
Profit after tax	−2,717 €	897 €	61 €
Income tax	0 €	238 €	16 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−4,088 €
Liabilities35 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	32 K €	29 K €	30 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	30 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	450 €	450 €	−8,517 €	−8,471 €
Financial accounts	31 K €	29 K €	39 K €	39 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	32 K €	29 K €	30 K €	31 K €
Equity	−5,045 €	−5,045 €	−4,148 €	−4,088 €
Share capital	5,000 €	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 €
Liabilities	37 K €	34 K €	34 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	34 K €	34 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 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

István Vető
Konateľfrom Thursday, July 26, 2018
Address Petőfi utca 55, 8886 Oltárc, Maďarsko
László MerkovicsInactive
KonateľThursday, July 26, 2018 – Friday, January 29, 2021
Address Juhtelep 1, 2621 Verőce, Maďarsko
János FarkasInactive
KonateľWednesday, November 8, 2017 – Monday, August 6, 2018
Address Madridi utca 7, 1131 Budapest, Maďarsko
Andrea Márta ZsirosInactive
KonateľSaturday, August 6, 2016 – Thursday, November 30, 2017
Address Siszler út 33, 2500 Esztergom, Maďarsko
József Szabolcs NagyInactive
KonateľSaturday, August 6, 2016 – Thursday, November 30, 2017
Address Dorogi út 9, 2500 Esztergom, Maďarsko

Related persons

1 active of 6

István Vető
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Petőfi utca 55, 8886 Oltárc, Maďarsko
Share100 %Contribution5,000 EUR
István VetőInactive
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
László MerkovicsInactive
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
János FarkasInactive
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
Andrea Márta ZsirosInactive
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
József Szabolcs NagyInactive
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

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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LEMANN GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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