Active

LEMA-pub s. r. o.

Company financial profile・Company ID 53355270・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2023

34 K €

+26 %

Company ID: 53355270
Tax ID: 2121344467
VAT ID: —

Registered office: LEMA-pub s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, October 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170818/B

Profit 2023

−13 K €

+28 %

Assets

3,271 €

+45 %

Equity

−46 K €

−39 %

Debt ratio

1,520.6 %

−54 pp

Gross margin

-20.5 %

+21 pp

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Andromia score

—

Profit

+28 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

+29 pp

Profit / revenue

ROA

-400.9 %

+400 pp

Return on assets

ROE

28.2 %

−26 pp

Return on equity

Current ratio

0.07

+3.6 %

Current assets / current liabilities

Earnings before tax

−13 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−46 K €

−39 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5,952 €	1,079 €	27 K €	34 K €
Value added	−5,879 €	−13 K €	−11 K €	−6,888 €
Operating revenue	5,952 €	1,079 €	27 K €	34 K €
Profit after tax	−11 K €	−20 K €	−18 K €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,271 €

Liabilities and equity

Equity−46 K €
Liabilities50 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	961 €	2,008 €	2,262 €	3,271 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	961 €	2,008 €	2,262 €	3,271 €
Inventory	0 €	652 €	458 €	2,381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	372 €	987 €	1,067 €	682 €
Financial accounts	589 €	369 €	737 €	208 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	961 €	2,008 €	2,262 €	3,271 €
Equity	−6,476 €	−15 K €	−33 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−20 K €	−38 K €
Profit/loss for the accounting period after tax	−11 K €	−20 K €	−18 K €	−13 K €
Liabilities	7,437 €	17 K €	36 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,437 €	17 K €	36 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 €
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 payerReason year2025Published onThursday, January 1, 2026Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2020
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, October 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Vlžák
Konateľfrom Monday, June 5, 2023
Address Pod uhliskom 267/47, 02952 Hruštín, Slovenská republika
Eva ŽilincováInactive
KonateľTuesday, October 13, 2020 – Wednesday, June 28, 2023
Address Radzovka 496/9, 02952 Hruštín, Slovenská republika
Ľuboš ŠkombárInactive
KonateľTuesday, October 13, 2020 – Wednesday, June 28, 2023
Address Vasiľov 36, 02951 Vasiľov, Slovenská republika

Related persons

1 active of 3

Miroslav Vlžák
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Pod uhliskom 267/47, 02952 Hruštín, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ŽilincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, June 28, 2023
Address Radzovka 496/9, 02952 Hruštín, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš ŠkombárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, June 28, 2023
Address Vasiľov 36, 02951 Vasiľov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170818/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEMA-pub s. r. o.

Registered office

LEMA-pub s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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LEMA-pub 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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