LEMOND GLOBAL, s.r.o.

Company financial profile・Company ID 52757145・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

5.5 M €

−0.8 %

Company ID: 52757145
Tax ID: 2121153375
VAT ID: SK2121153375, under §4, registered since Wednesday, July 1, 2020

Registered office: LEMOND GLOBAL, s.r.o.Drieňová 34 82102 Bratislava - mestská časť Ružinov
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142455/B

Profit 2025

−13 K €

−71 %Net profit after tax

Assets

2.36 M €

−17 %Total assets, stated excl. VAT

Equity

42 K €

−24 %Assets less external liabilities

Debt ratio

98.2 %

+0.2 ppLiabilities / total assets

Gross margin

2.4 %

+5.8 ppGross profit / sales

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Andromia score

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Profit

−71 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.1 pp

Profit / revenue

Profit margin

-0.3 %

−0.1 pp

Profit / sales

ROA

-0.6 %

−0.3 pp

Return on assets

ROE

-31.4 %

−17 pp

Return on equity

Return on costs

-0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+5.3 pp

Added value / revenue

Earnings before tax

−9,368 €

−214 %

Profit + income tax

Effective tax

-41.0 %

+118 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.98 M €	6.48 M €	5.01 M €	5.22 M €
Value added	−1.33 M €	−141 K €	−168 K €	126 K €
Operating revenue	6.84 M €	6.97 M €	5.55 M €	5.5 M €
Profit after tax	62 K €	−237 K €	−7,740 €	−13 K €
Income tax	19 K €	0 €	4,753 €	3,840 €
Current income tax	19 K €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	20 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets225 K €
Current assets2.14 M €
Accruals and deferrals2,097 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity42 K €
Liabilities2.32 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.46 M €	2.26 M €	2.83 M €	2.36 M €
Non-current assets	296 K €	393 K €	304 K €	225 K €
Property, plant and equipment	296 K €	393 K €	304 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.86 M €	2.53 M €	2.14 M €
Inventory	70 €	165 €	88 €	101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.15 M €	1.81 M €	2.44 M €	2.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,154 €	50 K €	84 K €	138 K €
Accruals and deferrals	1,897 €	4,367 €	3,399 €	2,097 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	2.26 M €	2.83 M €	2.36 M €
Equity	300 K €	63 K €	55 K €	42 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	218 K €	280 K €	43 K €	35 K €
Profit/loss for the accounting period after tax	62 K €	−237 K €	−7,740 €	−13 K €
Liabilities	1.16 M €	2.19 M €	2.78 M €	2.32 M €
Non-current liabilities	190 K €	154 K €	58 K €	24 K €
Current liabilities	965 K €	2.04 M €	2.72 M €	1.99 M €
Short-term financial assistance	120 €	0 €	0 €	301 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period5,204.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount110 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
Služby požičovníValid from Wednesday, January 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Lidia ChursinaActive
Konateľfrom Wednesday, January 1, 2020
Address Selec 333, 91336 Selec, Slovenská republika

Related persons

1 active of 6

Lidia ChursinaActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Selec 333, 91336 Selec, Slovenská republika
Share100 %Contribution20,000 EUR
LEMOND GLOBAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, January 12, 2023
Address Drieňova 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution10,000 EUR
Lidia ChursinaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, January 12, 2023
Address Selec 333, 91336 Selec, Slovenská republika
Share50 %Contribution10,000 EUR
LEMOND s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Wednesday, April 6, 2022
Address Vladimíra Clementisa 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Lidia ChursinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, October 27, 2021
Address Selec 333, 91336 Selec, Slovenská republika
Share50 %Contribution2,500 EUR
LEMOND s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, October 27, 2021
Address Dr. Vladimíra Clementisa 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142455/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEMOND GLOBAL, s.r.o.

Registered office

LEMOND GLOBAL, s.r.o.

Drieňová 34, 82102 Bratislava - mestská časť Ružinov

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LEMOND GLOBAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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