Company data from Slovak public registers

Active

LemaCo s.r.o.

Company financial profileCompany ID 52168051Prakovce 13, 05562 PrakovceFounded 2019

Turnover 2024

25 K €

−46 %
Company ID
52168051
Tax ID
2120957564
VAT ID
SK2120957564, under §7a, registered since Tuesday, March 10, 2020
Registered office
LemaCo s.r.o.Prakovce 13 05562 Prakovce
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45541/V

Profit 2024

−4,865 €

−254 %

Assets

18 K €

−36 %

Equity

15 K €

−25 %

Debt ratio

16.7 %

−12 pp

Gross margin

1.9 %

−7.7 pp
Coming soon

Andromia score

Profit

−254 %
7,005 €8,457 €2,642 €−6,636 €3,154 €−4,865 €201920202021202220232024

Revenue

−21 %
53 K €38 K €43 K €43 K €32 K €25 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−26 pp

Profit / revenue

ROA

-27.5 %

−39 pp

Return on assets

ROE

-33.0 %

−49 pp

Return on equity

Current ratio

3.82

+2.2 %

Current assets / current liabilities

Earnings before tax

−4,525 €

−243 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

8,313 €

−41 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201938 K €202043 K €202151 K €202247 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €43 K €32 K €25 K €
Value added25 K €12 K €3,127 €491 €
Operating revenue43 K €51 K €47 K €25 K €
Profit after tax2,642 €−6,636 €3,154 €−4,865 €
Income tax480 €24 €0 €340 €
Current income tax480 €24 €0 €340 €

Assets

  • Non-current assets6,372 €
  • Current assets11 K €
  • Accruals and deferrals73 €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,953 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €32 K €27 K €18 K €
Non-current assets13 K €5,198 €7,807 €6,372 €
Property, plant and equipment13 K €5,198 €7,807 €6,372 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €19 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,172 €2,908 €16 K €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €23 K €2,929 €11 K €
Accruals and deferrals623 €635 €543 €73 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €32 K €27 K €18 K €
Equity23 K €16 K €20 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €18 K €11 K €15 K €
Profit/loss for the accounting period after tax2,642 €−6,636 €3,154 €−4,865 €
Liabilities12 K €15 K €7,844 €2,953 €
Non-current liabilities0 €2 €0 €1 €
Current liabilities12 K €14 K €5,121 €2,952 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,723 €0 €
Provisions0 €1,171 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,868 €1,545 €480 €24 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019
  • reklamné a marketingové službyValid from Wednesday, February 6, 2019
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 6, 2019
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 21, 2024

    Address Helcmanovce 455, 05563 Helcmanovce, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2022

    Address Helcmanovce 455, 05563 Helcmanovce, Slovenská republika

  • KonateľWednesday, February 16, 2022 – Thursday, May 30, 2024

    Address Helcmanovce 455, 05563 Helcmanovce, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Tuesday, March 22, 2022

    Address Helcmanovce 455, 05563 Helcmanovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Helcmanovce 455, 05563 Helcmanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Thursday, May 30, 2024

    Address Helcmanovce 455, 05563 Helcmanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, March 22, 2022

    Address Helcmanovce 455, 05563 Helcmanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45541/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LemaCo s.r.o.

Registered office

LemaCo s.r.o.

Prakovce 13, 05562 Prakovce

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