Company data from Slovak public registers

Active

LEMAS s. r. o.

Company financial profileCompany ID 55160662Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

353 K €

−22 %
Company ID
55160662
Tax ID
2121894214
VAT ID
SK2121894214, under §4, registered since Saturday, April 1, 2023
Registered office
LEMAS s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169313/B

Profit 2025

−34 K €

−343 %

Assets

269 K €

+48 %

Equity

2,558 €

−93 %

Debt ratio

99.1 %

+19 pp

Gross margin

-11.6 %

−16 pp
Coming soon

Andromia score

Profit

−343 %
17 K €14 K €−34 K €202320242025

Revenue

−28 %
229 K €447 K €320 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−13 pp

Profit / revenue

ROA

-12.6 %

−20 pp

Return on assets

ROE

-1,326.0 %

−1,364 pp

Return on equity

Current ratio

7.07

−69 %

Current assets / current liabilities

Earnings before tax

−34 K €

−289 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

204 K €

+76 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €2023450 K €2024353 K €2025

Income statement

Item202320242025
Sales of products, services and goods229 K €447 K €320 K €
Value added22 K €22 K €−37 K €
Operating revenue229 K €450 K €353 K €
Profit after tax17 K €14 K €−34 K €
Income tax4,717 €3,967 €0 €
Current income tax4,717 €3,967 €0 €

Assets

  • Non-current assets32 K €
  • Current assets237 K €
  • Accruals and deferrals567 €

Liabilities and equity

  • Equity2,558 €
  • Liabilities267 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets160 K €182 K €269 K €
Non-current assets27 K €60 K €32 K €
Property, plant and equipment27 K €60 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets133 K €121 K €237 K €
Inventory120 K €84 K €84 K €
Non-current receivables0 €0 €0 €
Current receivables11 K €5,289 €158 K €
Current financial assets0 €0 €0 €
Financial accounts2,148 €32 K €−5,631 €
Accruals and deferrals0 €214 €567 €

Liabilities and equity

Item202320242025
Total equity and liabilities160 K €182 K €269 K €
Equity22 K €36 K €2,558 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €17 K €31 K €
Profit/loss for the accounting period after tax17 K €14 K €−34 K €
Liabilities137 K €145 K €267 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €5,375 €34 K €
Short-term financial assistance119 K €130 K €166 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9,668 €67 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,717 €3,967 €0 €202320242025
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 period579.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Finančný lízingValid from Friday, April 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky z majetkových hodnôtValid from Friday, April 21, 2023
  • Prípravné práve k realizácii stavbyValid from Friday, April 21, 2023
  • Sprostredkovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky z majetkových hodnôtValid from Friday, April 21, 2023
  • Administratívne službyValid from Saturday, January 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 21, 2023
  • Dizajnérske činnostiValid from Saturday, January 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2023
  • Fotografické službyValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 22, 2023

    Address Dubie 74, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľSaturday, January 21, 2023 – Thursday, April 20, 2023

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Dubie 74, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Thursday, April 20, 2023

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Thursday, April 20, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169313/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEMAS s. r. o.

Registered office

LEMAS s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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