Company data from Slovak public registers

Active

LEMAN LEŠENIE, spol. s r. o.

Company financial profileCompany ID 51673002Fidlikova 100, 066 01 HumennéFounded 2018

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 %

Assets

333 K €

−14 %

Equity

66 K €

+15 %

Debt ratio

80.1 %

−5.0 pp

Gross margin

16.8 %

−2.9 pp
Coming soon

Andromia score

Profit

−29 %
0 €19 K €9,286 €680 €12 K €12 K €8,643 €2018201920202021202220232024

Revenue

−5.7 %
0 €72 K €457 K €475 K €641 K €641 K €605 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.6 pp

Profit / revenue

ROA

2.6 %

−0.5 pp

Return on assets

ROE

13.0 %

−8.1 pp

Return on equity

Current ratio

2.17

+26 %

Current assets / current liabilities

Earnings before tax

13 K €

−24 %

Profit + income tax

Effective tax

31.6 %

+5.0 pp

Income tax / earnings before tax

Net working capital

118 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201872 K €2019457 K €2020475 K €2021642 K €2022642 K €2023651 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods475 K €641 K €641 K €605 K €
Value added58 K €89 K €126 K €101 K €
Operating revenue475 K €642 K €642 K €651 K €
Profit after tax680 €12 K €12 K €8,643 €
Income tax1,551 €4,601 €4,391 €3,986 €

Assets

  • Non-current assets113 K €
  • Current assets220 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2021202220232024
Total assets184 K €223 K €387 K €333 K €
Non-current assets35 K €20 K €129 K €113 K €
Property, plant and equipment35 K €27 K €20 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €−7,060 €109 K €88 K €
Current assets149 K €203 K €258 K €220 K €
Inventory31 K €3,821 €8,860 €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €139 K €172 K €159 K €
Financial accounts10 K €60 K €78 K €1,005 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities184 K €223 K €387 K €333 K €
Equity34 K €45 K €58 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €29 K €40 K €53 K €
Profit/loss for the accounting period after tax680 €12 K €12 K €8,643 €
Liabilities150 K €178 K €329 K €267 K €
Non-current liabilities340 €0 €0 €0 €
Current liabilities121 K €102 K €150 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €76 K €180 K €165 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,976 €3,509 €1,551 €4,601 €4,391 €3,986 €2018201920202021202220232024
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 period1,237.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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
  • Konateľfrom Wednesday, June 5, 2019

    Address Udavské 477, 06731 Udavské, Slovenská republika

  • Milan HrtanInactive
    KonateľThursday, May 3, 2018 – Thursday, June 20, 2019

    Address Nábrežná 863/20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Udavské 477, 06731 Udavské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan HrtanInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.