Active

LeMa s.r.o.

Company financial profile・Company ID 51231174・Palúčanská 566/40, 03101 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2024

99 K €

−14 %

Company ID: 51231174
Tax ID: 2120649707
VAT ID: SK2120649707, under §4, registered since Monday, March 14, 2022

Registered office: LeMa s.r.o.Palúčanská 566/40 03101 Liptovský Mikuláš
Established: Tuesday, December 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69083/L

Profit 2024

−12 K €

−769 %

Assets

44 K €

+5.5 %

Equity

−2,097 €

−121 %

Debt ratio

104.8 %

+28 pp

Gross margin

-4.8 %

−17 pp

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Andromia score

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Profit

−769 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−14 pp

Profit / revenue

ROA

-28.0 %

−32 pp

Return on assets

ROE

589.1 %

+570 pp

Return on equity

Current ratio

16.42

−58 %

Current assets / current liabilities

Earnings before tax

−11 K €

−588 %

Profit + income tax

Effective tax

-8.4 %

−29 pp

Income tax / earnings before tax

Net working capital

17 K €

+10 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	64 K €	114 K €	98 K €
Value added	3,066 €	1,009 €	14 K €	−4,718 €
Operating revenue	49 K €	64 K €	115 K €	99 K €
Profit after tax	927 €	−137 €	1,846 €	−12 K €
Income tax	164 €	0 €	491 €	960 €

Assets

Non-current assets26 K €
Current assets18 K €

Liabilities and equity

Equity−2,097 €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,424 €	11 K €	42 K €	44 K €
Non-current assets	0 €	0 €	26 K €	26 K €
Property, plant and equipment	0 €	0 €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,424 €	11 K €	16 K €	18 K €
Inventory	2,054 €	2,027 €	1,645 €	1,853 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,778 €	2,077 €	3,532 €	292 €
Financial accounts	5,592 €	6,594 €	11 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,424 €	11 K €	42 K €	44 K €
Equity	6,746 €	6,882 €	9,766 €	−2,097 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	814 €	1,905 €	2,801 €	5,021 €
Profit/loss for the accounting period after tax	927 €	−137 €	1,846 €	−12 K €
Liabilities	2,678 €	3,816 €	32 K €	46 K €
Non-current liabilities	0 €	0 €	30 K €	20 K €
Current liabilities	1,388 €	1,509 €	401 €	1,098 €
Long-term bank loans	1,290 €	2,307 €	1,230 €	25 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period40.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount151.97 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, December 19, 2017
Čistiace a upratovacie službyValid from Tuesday, December 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 19, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 19, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 19, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 19, 2017
Prenájom hnuteľných vecíValid from Tuesday, December 19, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, December 19, 2017
Reklamné a marketingové službyValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Medvecký
Konateľfrom Tuesday, December 19, 2017
Address Palúčanská 566/40, 03101 Liptovský Mikuláš, Slovenská republika
Lenka MedveckáInactive
KonateľTuesday, December 19, 2017 – Monday, January 18, 2021
Address Palúčanská 566/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 8

Lenka Medvecká
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Palúčanská 566/40, 03101 Liptovský Mikuláš, Slovenská republika
Share15.02 %Contribution751 EUR
Lukáš Medvecký
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Palúčanská 566/40, 03101 Liptovský Mikuláš, Slovenská republika
Share69.98 %Contribution3,499 EUR
Marek Čefo
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Kemi 627/2, 03104 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Lukáš MedveckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Monday, March 20, 2023
Address Palúčanská 566/3, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ján PsotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Monday, March 20, 2023
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Lenka MedveckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, January 18, 2021
Address Palúčanská 566/3, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Lukáš MedveckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, January 18, 2021
Address Palúčanská 566/3, 03101 Liptovský Mikuláš, Slovenská republika
Share70 %Contribution3,500 EUR
Marek ČefoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, May 13, 2020
Address Kemi 627/2, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69083/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LeMa s.r.o.

Registered office

LeMa s.r.o.

Palúčanská 566/40, 03101 Liptovský Mikuláš

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LeMa 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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