Company data from Slovak public registers

Active

Lemitas s. r. o.

Company financial profileCompany ID 52431428Kysucký Lieskovec 141, 023 34 Kysucký LieskovecFounded 2019

Turnover 2025

277 K €

+2.6 %
Company ID
52431428
Tax ID
2121021320
VAT ID
SK2121021320, under §4, registered since Thursday, July 11, 2019
Registered office
Lemitas s. r. o.Kysucký Lieskovec 141 023 34 Kysucký Lieskovec
Established
Thursday, May 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72465/L

Profit 2025

−11 K €

−81 %

Assets

114 K €

−2.9 %

Equity

84 K €

−11 %

Debt ratio

27.0 %

+6.9 pp

Gross margin

8.3 %

−0.8 pp
Coming soon

Andromia score

Profit

−81 %
−4,445 €−15 K €−9,656 €−16 K €−285 €−5,828 €−11 K €2019202020212022202320242025

Revenue

+2.2 %
9,973 €58 K €86 K €123 K €217 K €267 K €273 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−1.7 pp

Profit / revenue

ROA

-9.2 %

−4.3 pp

Return on assets

ROE

-12.6 %

−6.4 pp

Return on equity

Current ratio

3.22

−15 %

Current assets / current liabilities

Earnings before tax

−11 K €

−170 %

Profit + income tax

Effective tax

-0.0 %

+49 pp

Income tax / earnings before tax

Net working capital

68 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

73.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,973 €201958 K €202093 K €2021124 K €2022222 K €2023270 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €217 K €267 K €273 K €
Value added3,340 €25 K €24 K €23 K €
Operating revenue124 K €222 K €270 K €277 K €
Profit after tax−16 K €−285 €−5,828 €−11 K €
Income tax0 €0 €1,920 €0 €

Assets

  • Non-current assets16 K €
  • Current assets99 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €137 K €118 K €114 K €
Non-current assets26 K €42 K €29 K €16 K €
Property, plant and equipment26 K €42 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €95 K €89 K €99 K €
Inventory48 K €79 K €67 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,820 €13 K €11 K €21 K €
Financial accounts2,312 €2,242 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €137 K €118 K €114 K €
Equity60 K €110 K €94 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−45 K €−55 K €−61 K €
Profit/loss for the accounting period after tax−16 K €−285 €−5,828 €−11 K €
Liabilities21 K €27 K €24 K €31 K €
Non-current liabilities50 €104 €158 €240 €
Current liabilities21 K €27 K €24 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,920 €0 €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 period0 €Tax liability for the period2,227.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, May 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 30, 2019
  • Dizajnérske činnostiValid from Thursday, May 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
  • Kuriérske službyValid from Thursday, May 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 30, 2019

    Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika

  • Konateľfrom Thursday, May 30, 2019

    Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019

    Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72465/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lemitas s. r. o.

Registered office

Lemitas s. r. o.

Kysucký Lieskovec 141, 023 34 Kysucký Lieskovec

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