Active

Lemar Bau s. r. o.

Company financial profile・Company ID 52848078・Závadka 173, 066 01 Závadka・Founded 2019

Financial report Financial statements

Turnover 2025

546 K €

−9.4 %

Company ID: 52848078
Tax ID: 2121154717
VAT ID: SK2121154717, under §4, registered since Monday, April 20, 2020

Registered office: Lemar Bau s. r. o.Závadka 173 066 01 Závadka
Established: Tuesday, December 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39555/P

Profit 2025

19 K €

−18 %

Assets

419 K €

+36 %

Equity

155 K €

+14 %

Debt ratio

62.9 %

+7.1 pp

Gross margin

11.1 %

+1.6 pp

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Andromia score

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Profit

−18 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.4 pp

Profit / revenue

ROA

4.6 %

−3.0 pp

Return on assets

ROE

12.4 %

−4.8 pp

Return on equity

Current ratio

1.18

−21 %

Current assets / current liabilities

Earnings before tax

28 K €

−15 %

Profit + income tax

Effective tax

32.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

23 K €

−66 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	563 K €	636 K €	584 K €	468 K €
Value added	61 K €	70 K €	55 K €	52 K €
Operating revenue	567 K €	648 K €	602 K €	546 K €
Profit after tax	3,292 €	15 K €	23 K €	19 K €
Income tax	6,217 €	8,504 €	9,960 €	9,166 €

Assets

Non-current assets265 K €
Current assets153 K €

Liabilities and equity

Equity155 K €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	348 K €	333 K €	308 K €	419 K €
Non-current assets	155 K €	129 K €	102 K €	265 K €
Property, plant and equipment	155 K €	129 K €	102 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	203 K €	206 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	106 K €	88 K €	84 K €
Financial accounts	93 K €	98 K €	118 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	348 K €	333 K €	308 K €	419 K €
Equity	97 K €	112 K €	136 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	89 K €	92 K €	107 K €	131 K €
Profit/loss for the accounting period after tax	3,292 €	15 K €	23 K €	19 K €
Liabilities	251 K €	220 K €	172 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	104 K €	138 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	76 K €	57 K €	36 K €	133 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period336.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 19, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 19, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, December 31, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 31, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miriama Jaššová
Konateľfrom Tuesday, December 31, 2019
Address Závadka 173, 06601 Závadka, Slovenská republika
Ing. Miriama JaššováInactive
KonateľTuesday, December 31, 2019 – Monday, June 13, 2022
Address Ňagov 78, 06801 Ňagov, Slovenská republika

Related persons

1 active of 2

Ing. Miriama Jaššová
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Závadka 173, 06601 Závadka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriama JaššováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Monday, June 13, 2022
Address Ňagov 78, 06801 Ňagov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39555/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lemar Bau s. r. o.

Registered office

Lemar Bau s. r. o.

Závadka 173, 066 01 Závadka

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Lemar Bau s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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