LEMAN LEŠENIE, spol. s r. o.

Company financial profile・Company ID 51673002・Fidlikova 100, 066 01 Humenné・Founded 2018

Financial report Financial statements

Active

Turnover 2024

651 K €

+1.4 %

Company ID: 51673002
Tax ID: 2120758365
VAT ID: SK2120758365, under §4, registered since Tuesday, February 4, 2020

Registered office: LEMAN LEŠENIE, spol. s r. o.Fidlikova 100 066 01 Humenné
Established: Thursday, May 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38718/P

Profit 2024

8,643 €

−29 %Net profit after tax

Assets

333 K €

−14 %Total assets, stated excl. VAT

Equity

66 K €

+15 %Assets less external liabilities

Debt ratio

80.1 %

−5.0 ppLiabilities / total assets

Gross margin

16.8 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

−5.7 %

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

Income tax

Tax liability trend

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

1.3 %

−0.6 pp

Profit / revenue

Profit margin

1.4 %

−0.5 pp

Profit / sales

ROA

2.6 %

−0.5 pp

Return on assets

ROE

13.0 %

−8.1 pp

Return on equity

Return on costs

1.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−4.1 pp

Added value / revenue

Earnings before tax

13 K €

−24 %

Profit + income tax

Effective tax

31.6 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	475 K €	641 K €	641 K €	605 K €
Value added	58 K €	89 K €	126 K €	101 K €
Operating revenue	475 K €	642 K €	642 K €	651 K €
Profit after tax	680 €	12 K €	12 K €	8,643 €
Income tax	1,551 €	4,601 €	4,391 €	3,986 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	40 K €	49 K €	83 K €	59 K €

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

Assetsexcl. VAT

Non-current assets113 K €
Current assets220 K €

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

Liabilities and equity

Equity66 K €
Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	184 K €	223 K €	387 K €	333 K €
Non-current assets	35 K €	20 K €	129 K €	113 K €
Property, plant and equipment	35 K €	27 K €	20 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	−7,060 €	109 K €	88 K €
Current assets	149 K €	203 K €	258 K €	220 K €
Inventory	31 K €	3,821 €	8,860 €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	139 K €	172 K €	159 K €
Financial accounts	10 K €	60 K €	78 K €	1,005 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	184 K €	223 K €	387 K €	333 K €
Equity	34 K €	45 K €	58 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	29 K €	40 K €	53 K €
Profit/loss for the accounting period after tax	680 €	12 K €	12 K €	8,643 €
Liabilities	150 K €	178 K €	329 K €	267 K €
Non-current liabilities	340 €	0 €	0 €	0 €
Current liabilities	121 K €	102 K €	150 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	76 K €	180 K €	165 K €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period1,509.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 1, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Pavel BačaUdavské 477, 06731 Udavské
from Saturday, June 1, 2024

Business activities

18 registered activities

AutobazárValid from Wednesday, June 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid Thursday, May 3, 2018 – Tuesday, June 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 3, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 3, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel BačaActive
Konateľfrom Wednesday, June 5, 2019
Address Udavské 477, 06731 Udavské, Slovenská republika
Milan HrtanEnded
KonateľThursday, May 3, 2018 – Thursday, June 20, 2019
Address Nábrežná 863/20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Pavel BačaActive
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Udavské 477, 06731 Udavské, Slovenská republika
Share100 %Contribution5,000 EUR
Milan HrtanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Thursday, June 20, 2019
Address Nábrežná 863/20, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LEMAN LEŠENIE, spol. s r. o.from Friday, June 21, 2019
- AGRATIA, s.r.o.Thursday, May 3, 2018 – Thursday, June 20, 2019
Registered office
2 records
- Fidlikova 100, 06601 Humenné, Slovenská republikafrom Friday, June 21, 2019
- Železničná 11, 03861 Vrútky, Slovenská republikaThursday, May 3, 2018 – Thursday, June 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38718/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEMAN LEŠENIE, spol. s r. o.

Registered office

LEMAN LEŠENIE, spol. s r. o.

Fidlikova 100, 066 01 Humenné

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LEMAN LEŠENIE, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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