Company data from Slovak public registers

Andromia Insight
Active

Le Mar Capital, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

77 K €

+40 %
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 2024

8,789 €

+25 %

Assets

306 K €

−0.8 %

Equity

22 K €

+65 %

Debt ratio

92.7 %

−2.9 pp

Gross margin

53.0 %

+2.6 pp
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Andromia score

—

Profit

+25 %
1,540 €7,048 €8,789 €202220232024

Revenue

+40 %
3,000 €55 K €77 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−1.4 pp

Profit / revenue

ROA

2.9 %

+0.6 pp

Return on assets

ROE

39.3 %

−13 pp

Return on equity

Current ratio

1.73

−60 %

Current assets / current liabilities

Earnings before tax

11 K €

+25 %

Profit + income tax

Effective tax

22.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

6,105 €

−62 %

Current assets − current liabilities

Revenue CAGR

408.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €202255 K €202377 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,000 €55 K €77 K €
Value added2,224 €28 K €41 K €
Operating revenue3,000 €55 K €77 K €
Profit after tax1,540 €7,048 €8,789 €
Income tax323 €2,054 €2,613 €

Assets

  • Non-current assets291 K €
  • Current assets14 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities284 K €

Balance sheet

Assets

Item202220232024
Total assets282 K €309 K €306 K €
Non-current assets279 K €288 K €291 K €
Property, plant and equipment1,701 €76 K €80 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets277 K €211 K €211 K €
Current assets3,249 €21 K €14 K €
Inventory0 €225 €246 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,931 €3,146 €
Financial accounts3,249 €19 K €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities282 K €309 K €306 K €
Equity6,540 €14 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,040 €8,088 €
Profit/loss for the accounting period after tax1,540 €7,048 €8,789 €
Liabilities276 K €295 K €284 K €
Non-current liabilities275 K €290 K €275 K €
Current liabilities567 €4,792 €8,393 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €150 €150 €

Income tax

Tax liability trend

323 €2,054 €2,613 €202220232024
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 period0 €Tax liability for the period412.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Lemarko
    Konateľfrom Thursday, January 25, 2024

    Address Slivková 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Maroš Ďurik
    Konateľfrom Wednesday, April 13, 2022

    Address Langsfeldova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bc. Lenka ChúpkováInactive
    KonateľTuesday, July 18, 2023 – Tuesday, January 30, 2024

    Address Slivková 14/1761, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Maroš ĎurikInactive
    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 Ďurik
    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 ĎurikInactive
    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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