Active

LEMON TEA s. r. o.

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

Financial report Financial statements

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 %

Assets

168 K €

+93 %

Equity

113 K €

+101 %

Debt ratio

32.6 %

−3.0 pp

Gross margin

34.4 %

+5.8 pp

Coming soon

Andromia score

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Profit

+38 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+1.9 pp

Profit / revenue

ROA

33.9 %

−13 pp

Return on assets

ROE

50.3 %

−23 pp

Return on equity

Current ratio

0.97

−45 %

Current assets / current liabilities

Earnings before tax

72 K €

+39 %

Profit + income tax

Effective tax

21.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−1,819 €

−108 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	144 K €	222 K €	279 K €
Value added	−6,306 €	24 K €	63 K €	96 K €
Operating revenue	0 €	145 K €	223 K €	279 K €
Profit after tax	−6,306 €	16 K €	41 K €	57 K €
Income tax	0 €	3,895 €	11 K €	15 K €

Assets

Non-current assets116 K €
Current assets53 K €

Liabilities and equity

Equity113 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	79 K €	87 K €	168 K €
Non-current assets	17 K €	18 K €	32 K €	116 K €
Property, plant and equipment	17 K €	18 K €	32 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,164 €	62 K €	55 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	1,159 €	2,868 €	24 K €
Financial accounts	3,154 €	60 K €	52 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	79 K €	87 K €	168 K €
Equity	−1,306 €	15 K €	56 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,306 €	9,841 €	51 K €
Profit/loss for the accounting period after tax	−6,306 €	16 K €	41 K €	57 K €
Liabilities	21 K €	64 K €	31 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	64 K €	31 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	255 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period60.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šesták
Konateľfrom Friday, March 4, 2022
Address Starhradská 3220/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Michal Mikloš
Konateľfrom Friday, March 4, 2022
Address Holíčska 3072/40, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

Mgr. Peter Šesták
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 Mikloš
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

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LEMON TEA 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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