Company data from Slovak public registers

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Active

LEMAL s.r.o.

Company financial profile・Company ID 53097211・Čápor 1111, 95117 Cabaj-Čápor・Founded 2020

Financial reportFinancial statements

Turnover 2025

184 K €

−2.7 %
Company ID
53097211
Tax ID
2121261791
VAT ID
SK2121261791, under §4, registered since Wednesday, July 1, 2020
Registered office
LEMAL s.r.o.Čápor 1111 95117 Cabaj-Čápor
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51345/N

Profit 2025

3,317 €

+120 %

Assets

143 K €

−24 %

Equity

−245 €

+93 %

Debt ratio

100.2 %

−1.7 pp

Gross margin

44.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+120 %
416 €2,673 €1,282 €3,426 €−16 K €3,317 €202020212022202320242025

Revenue

+0.2 %
10 K €24 K €32 K €77 K €163 K €164 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+10 pp

Profit / revenue

ROA

2.3 %

+11 pp

Return on assets

ROE

-1,353.9 %

−1,813 pp

Return on equity

Current ratio

0.72

−5.3 %

Current assets / current liabilities

Earnings before tax

4,277 €

+128 %

Profit + income tax

Effective tax

22.4 %

+29 pp

Income tax / earnings before tax

Net working capital

−17 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202036 K €202137 K €202282 K €2023189 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €77 K €163 K €164 K €
Value added17 K €24 K €42 K €72 K €
Operating revenue37 K €82 K €189 K €184 K €
Profit after tax1,282 €3,426 €−16 K €3,317 €
Income tax295 €1,151 €960 €960 €

Assets

  • Non-current assets98 K €
  • Current assets44 K €

Liabilities and equity

  • Equity−245 €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €89 K €188 K €143 K €
Non-current assets51 K €48 K €128 K €98 K €
Property, plant and equipment51 K €48 K €128 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €42 K €60 K €44 K €
Inventory276 €384 €484 €252 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,320 €14 K €24 K €10 K €
Financial accounts22 K €28 K €35 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €89 K €188 K €143 K €
Equity9,370 €13 K €−3,561 €−245 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,934 €4,153 €7,408 €−8,952 €
Profit/loss for the accounting period after tax1,282 €3,426 €−16 K €3,317 €
Liabilities65 K €77 K €191 K €143 K €
Non-current liabilities59 K €346 €97 K €70 K €
Current liabilities6,079 €57 K €78 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €15 K €11 K €
Provisions0 €450 €741 €550 €

Income tax

Tax liability trend

161 €268 €295 €1,151 €960 €960 €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 period143.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5t.Valid from Wednesday, May 15, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 3, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 3, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Tancík
    Konateľfrom Wednesday, June 3, 2020

    Address Čápor 1111, 05117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2
  • Marcel Tancík
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Čápor 1111, 05117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel TancíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Wednesday, September 28, 2022

    Address Čápor 1111, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51345/N
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEMAL s.r.o.

Registered office

LEMAL s.r.o.

Čápor 1111, 95117 Cabaj-Čápor

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