Company data from Slovak public registers

Andromia Insight
Active

Lehman Group s. r. o.

Company financial profile・Company ID 54165059・M. Benku 4926/39, 955 03 Topoľčany・Founded 2021

Financial reportFinancial statements

Turnover 2025

9,000 €

+25 %
Company ID
54165059
Tax ID
2121583541
VAT ID
—
Registered office
Lehman Group s. r. o.M. Benku 4926/39 955 03 Topoľčany
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55698/N

Profit 2025

4,296 €

+280 %

Assets

88 K €

−2.4 %

Equity

15 K €

+39 %

Debt ratio

82.7 %

−5.1 pp

Gross margin

82.7 %

+24 pp
Coming soon

Andromia score

—

Profit

+280 %
−591 €1,846 €3,638 €1,131 €4,296 €20212022202320242025

Revenue

+25 %
0 €6,000 €7,200 €7,200 €9,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+32 pp

Profit / revenue

ROA

4.9 %

+3.6 pp

Return on assets

ROE

28.0 %

+18 pp

Return on equity

Current ratio

10.78

−24 %

Current assets / current liabilities

Earnings before tax

4,774 €

+225 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

4,966 €

+0.2 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20216,000 €20227,200 €20237,200 €20249,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €7,200 €7,200 €9,000 €
Value added4,773 €6,945 €4,193 €7,445 €
Operating revenue6,000 €7,200 €7,200 €9,000 €
Profit after tax1,846 €3,638 €1,131 €4,296 €
Income tax318 €627 €340 €478 €

Assets

  • Non-current assets83 K €
  • Current assets5,474 €

Liabilities and equity

  • Equity15 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €98 K €91 K €88 K €
Non-current assets90 K €91 K €85 K €83 K €
Property, plant and equipment90 K €91 K €85 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,326 €6,976 €5,333 €5,474 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 €815 €816 €800 €
Financial accounts4,110 €6,161 €4,517 €4,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €98 K €91 K €88 K €
Equity6,255 €9,893 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−591 €1,163 €4,619 €5,693 €
Profit/loss for the accounting period after tax1,846 €3,638 €1,131 €4,296 €
Liabilities88 K €88 K €80 K €73 K €
Non-current liabilities0 €0 €79 K €72 K €
Current liabilities88 K €88 K €375 €508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €150 €150 €150 €

Income tax

Tax liability trend

0 €318 €627 €340 €478 €20212022202320242025
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

17 registered activities

  • Administratívne službyValid from Saturday, October 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 23, 2021
  • Poskytovanie sociálnych služiebValid from Saturday, October 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 23, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Dávid Fodor
    Konateľfrom Saturday, October 23, 2021

    Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika

  • Mgr. Mária Fodorová
    Konateľfrom Saturday, October 23, 2021

    Address Súlovce 244, 95614 Súlovce, Slovenská republika

Related persons

2 active of 2
  • Mgr. Dávid Fodor
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária Fodorová
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Súlovce 244, 95614 Súlovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55698/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lehman Group s. r. o.

Registered office

Lehman Group s. r. o.

M. Benku 4926/39, 955 03 Topoľčany

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