Company data from Slovak public registers

Active

Lemons Group s. r. o.

Company financial profileCompany ID 52441598Dedinská 24, 01001 ŽilinaFounded 2019

Turnover 2025

21 K €

−35 %
Company ID
52441598
Tax ID
2121024521
VAT ID
SK2121024521, under §7a, registered since Tuesday, November 14, 2023
Registered office
Lemons Group s. r. o.Dedinská 24 01001 Žilina
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72501/L

Profit 2025

−52 €

+98 %

Assets

19 K €

+19 %

Equity

−2,594 €

−2.1 %

Debt ratio

113.4 %

−2.2 pp

Gross margin

36.0 %

+12 pp
Coming soon

Andromia score

Profit

+98 %
−253 €−27 €842 €−5,396 €−2,559 €−52 €201920202022202320242025

Revenue

−35 %
432 €4,229 €21 K €27 K €33 K €21 K €201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+7.6 pp

Profit / revenue

ROA

-0.3 %

+15 pp

Return on assets

ROE

2.0 %

−99 pp

Return on equity

Current ratio

0.52

+330 %

Current assets / current liabilities

Earnings before tax

288 €

+113 %

Profit + income tax

Effective tax

118.1 %

+137 pp

Income tax / earnings before tax

Net working capital

−9,077 €

+32 %

Current assets − current liabilities

Revenue CAGR

118.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

432 €20194,229 €202021 K €202227 K €202333 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €27 K €33 K €21 K €
Value added6,934 €96 €7,896 €7,680 €
Operating revenue21 K €27 K €33 K €21 K €
Profit after tax842 €−5,396 €−2,559 €−52 €
Income tax918 €128 €400 €340 €

Assets

  • Non-current assets9,607 €
  • Current assets9,732 €

Liabilities and equity

  • Equity−2,594 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,477 €5,358 €16 K €19 K €
Non-current assets0 €0 €14 K €9,607 €
Property, plant and equipment0 €0 €14 K €9,607 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,477 €5,358 €1,830 €9,732 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,474 €4,286 €1,138 €9,711 €
Financial accounts3,003 €1,072 €692 €21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,477 €5,358 €16 K €19 K €
Equity5,416 €20 €−2,541 €−2,594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−425 €375 €−5,023 €−7,582 €
Profit/loss for the accounting period after tax842 €−5,396 €−2,559 €−52 €
Liabilities2,061 €5,338 €19 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,061 €2,524 €15 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,814 €3,582 €3,124 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €81 €918 €128 €400 €340 €201920202022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount149.78 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Odevná výrobaValid from Tuesday, June 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 4, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Skalka 215/9, 01311 Lietavská Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72501/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lemons Group s. r. o.

Registered office

Lemons Group s. r. o.

Dedinská 24, 01001 Žilina

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