Company data from Slovak public registers

Active

APL LEMEŠANY s.r.o.

Company financial profileCompany ID 53187431Lemešany 292, 08203 LemešanyFounded 2020

Turnover 2025

115 K €

+29 %
Company ID
53187431
Tax ID
2121294021
VAT ID
Registered office
APL LEMEŠANY s.r.o.Lemešany 292 08203 Lemešany
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40676/P

Profit 2025

28 K €

+280 %

Assets

85 K €

+124 %

Equity

60 K €

+89 %

Debt ratio

29.7 %

+13 pp

Gross margin

70.7 %

−0.8 pp
Coming soon

Andromia score

Profit

+280 %
3,284 €11 K €2,442 €2,275 €7,407 €28 K €202020212022202320242025

Revenue

+6.0 %
18 K €70 K €77 K €87 K €90 K €95 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+16 pp

Profit / revenue

ROA

33.1 %

+14 pp

Return on assets

ROE

47.1 %

+24 pp

Return on equity

Current ratio

3.29

−21 %

Current assets / current liabilities

Earnings before tax

37 K €

+242 %

Profit + income tax

Effective tax

23.3 %

−7.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+53 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202074 K €202178 K €202287 K €202390 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €87 K €90 K €95 K €
Value added56 K €57 K €64 K €67 K €
Operating revenue78 K €87 K €90 K €115 K €
Profit after tax2,442 €2,275 €7,407 €28 K €
Income tax1,664 €1,700 €3,319 €8,570 €
Current income tax1,664 €1,700 €3,319 €8,570 €

Assets

  • Non-current assets40 K €
  • Current assets44 K €
  • Accruals and deferrals1,178 €

Liabilities and equity

  • Equity60 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €48 K €38 K €85 K €
Non-current assets38 K €23 K €8,673 €40 K €
Property, plant and equipment38 K €23 K €8,673 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €26 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,712 €10 K €11 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €15 K €16 K €
Accruals and deferrals1,159 €1,358 €3,027 €1,178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €48 K €38 K €85 K €
Equity22 K €24 K €32 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €16 K €19 K €26 K €
Profit/loss for the accounting period after tax2,442 €2,275 €7,407 €28 K €
Liabilities40 K €23 K €6,318 €25 K €
Non-current liabilities9,341 €4,467 €0 €12 K €
Current liabilities31 K €19 K €6,318 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

605 €3,592 €1,664 €1,700 €3,319 €8,570 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • ambulancia všeobecnej ambulantnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Thursday, October 1, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 23, 2020

    Address Janouškova 26/5009, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, July 23, 2020

    Address Janouškova 26/5009, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Janouškova 26/5009, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40676/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APL LEMEŠANY s.r.o.

Registered office

APL LEMEŠANY s.r.o.

Lemešany 292, 08203 Lemešany

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