Company data from Slovak public registers

Active

LeMari Interiors s.r.o.

Company financial profileCompany ID 52152049Budapeštianska 2447/5, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2019

Turnover 2025

63 K €

−12 %
Company ID
52152049
Tax ID
2120932297
VAT ID
SK2120932297, under §4, registered since Wednesday, March 20, 2019
Registered office
LeMari Interiors s.r.o.Budapeštianska 2447/5 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45587/V

Profit 2025

−12 K €

−428 %

Assets

23 K €

−35 %

Equity

8,521 €

−58 %

Debt ratio

63.2 %

+20 pp

Gross margin

-14.2 %

−22 pp
Coming soon

Andromia score

Profit

−428 %
−1 €503 €4,027 €15 K €−7,634 €3,656 €−12 K €2019202020212022202320242025

Revenue

−12 %
33 K €89 K €113 K €134 K €81 K €71 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−24 pp

Profit / revenue

ROA

-51.7 %

−62 pp

Return on assets

ROE

-140.7 %

−159 pp

Return on equity

Current ratio

1.14

−51 %

Current assets / current liabilities

Earnings before tax

−11 K €

−339 %

Profit + income tax

Effective tax

-8.7 %

−30 pp

Income tax / earnings before tax

Net working capital

2,083 €

−90 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201989 K €2020113 K €2021135 K €202282 K €202371 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €81 K €71 K €63 K €
Value added27 K €−699 €5,930 €−8,979 €
Operating revenue135 K €82 K €71 K €63 K €
Profit after tax15 K €−7,634 €3,656 €−12 K €
Income tax3,901 €0 €964 €960 €

Assets

  • Non-current assets6,438 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,521 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €20 K €36 K €23 K €
Non-current assets4,993 €0 €0 €6,438 €
Property, plant and equipment4,993 €0 €0 €6,438 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €20 K €36 K €17 K €
Inventory5,462 €3,063 €14 K €8,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,348 €4,365 €10 K €5,436 €
Financial accounts33 K €13 K €12 K €3,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €20 K €36 K €23 K €
Equity24 K €17 K €21 K €8,521 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,529 €19 K €12 K €16 K €
Profit/loss for the accounting period after tax15 K €−7,634 €3,656 €−12 K €
Liabilities24 K €3,100 €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €3,100 €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €245 €1,132 €3,901 €0 €964 €960 €2019202020212022202320242025
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 period8,532.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dizajnérske činnosti.Valid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostiValid from Tuesday, February 12, 2019
  • Odevná výrobaValid from Tuesday, February 12, 2019
  • Vedenie účtovníctvaValid from Tuesday, February 12, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba.Valid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 12, 2019

    Address Budapeštianska 2447/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Tuesday, February 12, 2019

    Address Budapeštianska 2447/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Budapeštianska 2447/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Budapeštianska 2447/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, January 30, 2023

    Address Budapeštianska 2447/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45587/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeMari Interiors s.r.o.

Registered office

LeMari Interiors s.r.o.

Budapeštianska 2447/5, 04013 Košice - mestská časť Sídlisko Ťahanovce

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