Company data from Slovak public registers

LeMa - gastro, s.r.o.

Company financial profile・Company ID 53922034・Dobronivská cesta 1642/6, 960 01 Zvolen・Founded 2021

Active

Turnover 2025

311 K €

+6.4 %
Company ID
53922034
Tax ID
2121526044
VAT ID
SK2121526044, under §4, registered since Tuesday, November 1, 2022
Registered office
LeMa - gastro, s.r.o.Dobronivská cesta 1642/6 960 01 Zvolen
Established
Saturday, July 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41666/S

Profit 2025

28 K €

+663 %Net profit after tax

Assets

105 K €

+15 %Total assets, stated excl. VAT

Equity

12 K €

+171 %Assets less external liabilities

Debt ratio

88.9 %

−29 ppLiabilities / total assets

Gross margin

33.7 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+663 %
−13 K €−17 K €−30 K €−5,001 €28 K €202120222023202420252021−13 K €2022−17 K €2023−30 K €2024−5,001 €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.6 %
7,580 €82 K €157 K €290 K €309 K €2021202220232024202520217,580 €202282 K €2023157 K €2024290 K €2025309 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,920 €1,920 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+11 pp

Profit / revenue

Profit margin

9.1 %

+11 pp

Profit / sales

ROA

26.7 %

+32 pp

Return on assets

ROE

240.2 %

+210 pp

Return on equity

Return on costs

10.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+12 pp

Added value / revenue

Earnings before tax

30 K €

+1,076 %

Profit + income tax

Effective tax

6.4 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,779 €202183 K €2022159 K €2023292 K €2024311 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods82 K €157 K €290 K €309 K €
Value added12 K €23 K €63 K €104 K €
Operating revenue83 K €159 K €292 K €311 K €
Profit after tax−17 K €−30 K €−5,001 €28 K €
Income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €33 K €43 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities94 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €38 K €91 K €105 K €
Non-current assets2,712 €22 K €66 K €48 K €
Property, plant and equipment2,712 €22 K €66 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €25 K €58 K €
Inventory6,392 €6,579 €3,465 €2,623 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,778 €5,932 €18 K €7,169 €
Financial accounts4,851 €3,437 €3,777 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €38 K €91 K €105 K €
Equity−25 K €−25 K €−16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €0 €−16 K €−21 K €
Profit/loss for the accounting period after tax−17 K €−30 K €−5,001 €28 K €
Liabilities40 K €63 K €108 K €94 K €
Non-current liabilities10 €7,626 €53 K €44 K €
Current liabilities40 K €55 K €55 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,390.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 25, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
  • Finančný lízingValid from Saturday, July 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
  • Odevná výrobaValid from Saturday, July 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 10, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 10, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 10, 2021

    Address Terézie Vansovej 307/6, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Terézie Vansovej 307/6, 96201 Zvolenská Slatina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41666/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeMa - gastro, s.r.o.

Registered office

LeMa - gastro, s.r.o.

Dobronivská cesta 1642/6, 960 01 Zvolen

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