Company data from Slovak public registers

Andromia Insight

LEMON TEA s. r. o.

Company financial profile・Company ID 54456673・Holíčska 3072/40, 85105 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

279 K €

+25 %
Company ID
54456673
Tax ID
2121683443
VAT ID
SK2121683443, under §4, registered since Friday, September 1, 2023
Registered office
LEMON TEA s. r. o.Holíčska 3072/40 85105 Bratislava - mestská časť Petržalka
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159259/B

Profit 2025

57 K €

+38 %Net profit after tax

Assets

168 K €

+93 %Total assets, stated excl. VAT

Equity

113 K €

+101 %Assets less external liabilities

Debt ratio

32.6 %

−3.0 ppLiabilities / total assets

Gross margin

34.4 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
−6,306 €16 K €41 K €57 K €20222023202420252022−6,306 €202316 K €202441 K €202557 K €

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

Revenue

+26 %
0 €144 K €222 K €279 K €202220232024202520220 €2023144 K €2024222 K €2025279 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 €3,895 €11 K €15 K €2022202320242025Total tax · 20220 €Total tax · 20233,895 €Total tax · 202411 K €Total tax · 202515 K €

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

20.4 %

+1.9 pp

Profit / revenue

Profit margin

20.4 %

+1.8 pp

Profit / sales

ROA

33.9 %

−13 pp

Return on assets

ROE

50.3 %

−23 pp

Return on equity

Return on costs

25.7 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+5.9 pp

Added value / revenue

Earnings before tax

72 K €

+39 %

Profit + income tax

Effective tax

21.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022145 K €2023223 K €2024279 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 goods0 €144 K €222 K €279 K €
Value added−6,306 €24 K €63 K €96 K €
Operating revenue0 €145 K €223 K €279 K €
Profit after tax−6,306 €16 K €41 K €57 K €
Income tax0 €3,895 €11 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,842 €10 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €79 K €87 K €168 K €
Non-current assets17 K €18 K €32 K €116 K €
Property, plant and equipment17 K €18 K €32 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,164 €62 K €55 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €1,159 €2,868 €24 K €
Financial accounts3,154 €60 K €52 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €79 K €87 K €168 K €
Equity−1,306 €15 K €56 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,306 €9,841 €51 K €
Profit/loss for the accounting period after tax−6,306 €16 K €41 K €57 K €
Liabilities21 K €64 K €31 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €64 K €31 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €255 €

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 period0 €Tax liability for the period2,271.52 €No
  • Tax reliability indexHighly reliable
  • 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 amount4,794.4 €
Counterparties1
Latest contractTuesday, December 3, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

26 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Čistiace a upratovacie službyValid from Friday, March 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 4, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, March 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Peter ŠestákActive
    Konateľfrom Friday, March 4, 2022

    Address Starhradská 3220/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michal MiklošActive
    Konateľfrom Friday, March 4, 2022

    Address Holíčska 3072/40, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Mgr. Peter ŠestákActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Starhradská 3220/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal MiklošActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Holíčska 3072/40, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159259/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEMON TEA s. r. o.

Registered office

LEMON TEA s. r. o.

Holíčska 3072/40, 85105 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us