Company data from Slovak public registers

Active

LEMOND GLOBAL, s.r.o.

Company financial profileCompany ID 52757145Drieňová 34, 82102 Bratislava - mestská časť RužinovFounded 2020

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 %

Assets

2.36 M €

−17 %

Equity

42 K €

−24 %

Debt ratio

98.2 %

+0.2 pp

Gross margin

2.4 %

+5.8 pp
Coming soon

Andromia score

Profit

−71 %
75 K €159 K €62 K €−237 K €−7,740 €−13 K €202020212022202320242025

Revenue

+4.3 %
346 K €4.33 M €4.98 M €6.48 M €5.01 M €5.22 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.1 pp

Profit / revenue

ROA

-0.6 %

−0.3 pp

Return on assets

ROE

-31.4 %

−17 pp

Return on equity

Current ratio

1.07

+15 %

Current assets / current liabilities

Earnings before tax

−9,368 €

−214 %

Profit + income tax

Effective tax

-41.0 %

+118 pp

Income tax / earnings before tax

Net working capital

141 K €

+172 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

346 K €20204.34 M €20216.84 M €20226.97 M €20235.55 M €20245.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.98 M €6.48 M €5.01 M €5.22 M €
Value added−1.33 M €−141 K €−168 K €126 K €
Operating revenue6.84 M €6.97 M €5.55 M €5.5 M €
Profit after tax62 K €−237 K €−7,740 €−13 K €
Income tax19 K €0 €4,753 €3,840 €
Current income tax19 K €0 €3,840 €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.46 M €2.26 M €2.83 M €2.36 M €
Non-current assets296 K €393 K €304 K €225 K €
Property, plant and equipment296 K €393 K €304 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.86 M €2.53 M €2.14 M €
Inventory70 €165 €88 €101 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.15 M €1.81 M €2.44 M €2.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,154 €50 K €84 K €138 K €
Accruals and deferrals1,897 €4,367 €3,399 €2,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €2.26 M €2.83 M €2.36 M €
Equity300 K €63 K €55 K €42 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years218 K €280 K €43 K €35 K €
Profit/loss for the accounting period after tax62 K €−237 K €−7,740 €−13 K €
Liabilities1.16 M €2.19 M €2.78 M €2.32 M €
Non-current liabilities190 K €154 K €58 K €24 K €
Current liabilities965 K €2.04 M €2.72 M €1.99 M €
Short-term financial assistance120 €0 €0 €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €42 K €19 K €0 €4,753 €3,840 €202020212022202320242025
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 period2,063 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, January 1, 2020

    Address Selec 333, 91336 Selec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Selec 333, 91336 Selec, Slovenská republika

    Share100 %Contribution20,000 EUR
  • 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
  • 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
  • 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

  • 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
  • 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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