Le Mar Capital, s. r. o.

Company financial profile・Company ID 54539579・Langsfeldova 10, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

13 K €

−83 %

Company ID: 54539579
Tax ID: 2121717840
VAT ID: SK2121717840, under §4, registered since Monday, May 23, 2022

Registered office: Le Mar Capital, s. r. o.Langsfeldova 10 811 04 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160188/B

Profit 2025

9,368 €

+6.6 %Net profit after tax

Assets

79 K €

−74 %Total assets, stated excl. VAT

Equity

32 K €

+42 %Assets less external liabilities

Debt ratio

59.6 %

−33 ppLiabilities / total assets

Gross margin

-60.3 %

−113 ppGross profit / sales

Coming soon

Andromia score

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Profit

+6.6 %

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

Revenue

−85 %

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

Income tax

Tax liability trend

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

70.2 %

+59 pp

Profit / revenue

Profit margin

78.7 %

+67 pp

Profit / sales

ROA

11.9 %

+9.0 pp

Return on assets

ROE

29.5 %

−9.8 pp

Return on equity

Return on costs

235.8 %

+223 pp

Profit / (revenue − profit)

Added value to revenue

-53.8 %

−107 pp

Added value / revenue

Earnings before tax

12 K €

+6.8 %

Profit + income tax

Effective tax

23.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,000 €	55 K €	77 K €	12 K €
Value added	2,224 €	28 K €	41 K €	−7,173 €
Operating revenue	3,000 €	55 K €	77 K €	13 K €
Profit after tax	1,540 €	7,048 €	8,789 €	9,368 €
Income tax	323 €	2,054 €	2,613 €	2,814 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets4,316 €

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

Liabilities and equity

Equity32 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	282 K €	309 K €	306 K €	79 K €
Non-current assets	279 K €	288 K €	291 K €	74 K €
Property, plant and equipment	1,701 €	76 K €	80 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	277 K €	211 K €	211 K €	25 K €
Current assets	3,249 €	21 K €	14 K €	4,316 €
Inventory	0 €	225 €	246 €	167 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,931 €	3,146 €	3,021 €
Financial accounts	3,249 €	19 K €	11 K €	1,128 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	309 K €	306 K €	79 K €
Equity	6,540 €	14 K €	22 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,040 €	8,088 €	17 K €
Profit/loss for the accounting period after tax	1,540 €	7,048 €	8,789 €	9,368 €
Liabilities	276 K €	295 K €	284 K €	47 K €
Non-current liabilities	275 K €	290 K €	275 K €	42 K €
Current liabilities	567 €	4,792 €	8,393 €	4,892 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	150 €	150 €	150 €

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 period1,032.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 29, 2026
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 5, 2022
Administratívne službyValid from Wednesday, April 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 13, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 13, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 13, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Lenka LemarkoActive
Konateľfrom Thursday, January 25, 2024
Address Slivková 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Maroš ĎurikActive
Konateľfrom Wednesday, April 13, 2022
Address Langsfeldova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Lenka ChúpkováEnded
KonateľTuesday, July 18, 2023 – Tuesday, January 30, 2024
Address Slivková 14/1761, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Maroš ĎurikEnded
KonateľWednesday, April 13, 2022 – Friday, August 15, 2025
Address Belániková 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. Maroš ĎurikActive
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025
Address Langsfeldova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš ĎurikEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, August 15, 2025
Address Belániková 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160188/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Le Mar Capital, s. r. o.

Registered office

Le Mar Capital, s. r. o.

Langsfeldova 10, 811 04 Bratislava - mestská časť Staré Mesto

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Le Mar Capital, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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