LEMAS s. r. o.

Company financial profile・Company ID 55160662・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Active

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 %Net profit after tax

Assets

269 K €

+48 %Total assets, stated excl. VAT

Equity

2,558 €

−93 %Assets less external liabilities

Debt ratio

99.1 %

+19 ppLiabilities / total assets

Gross margin

-11.6 %

−16 ppGross profit / sales

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Andromia score

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Profit

−343 %

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

Revenue

−28 %

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

-9.6 %

−13 pp

Profit / revenue

Profit margin

-10.6 %

−14 pp

Profit / sales

ROA

-12.6 %

−20 pp

Return on assets

ROE

-1,326.0 %

−1,364 pp

Return on equity

Return on costs

-8.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-10.5 %

−15 pp

Added value / revenue

Earnings before tax

−34 K €

−289 %

Profit + income tax

Effective tax

-0.0 %

−22 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	2023	2024	2025
Sales of products, services and goods	229 K €	447 K €	320 K €
Value added	22 K €	22 K €	−37 K €
Operating revenue	229 K €	450 K €	353 K €
Profit after tax	17 K €	14 K €	−34 K €
Income tax	4,717 €	3,967 €	0 €
Current income tax	4,717 €	3,967 €	0 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,558 €
Liabilities267 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	160 K €	182 K €	269 K €
Non-current assets	27 K €	60 K €	32 K €
Property, plant and equipment	27 K €	60 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	133 K €	121 K €	237 K €
Inventory	120 K €	84 K €	84 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	5,289 €	158 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,148 €	32 K €	−5,631 €
Accruals and deferrals	0 €	214 €	567 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	160 K €	182 K €	269 K €
Equity	22 K €	36 K €	2,558 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	0 €	17 K €	31 K €
Profit/loss for the accounting period after tax	17 K €	14 K €	−34 K €
Liabilities	137 K €	145 K €	267 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	5,375 €	34 K €
Short-term financial assistance	119 K €	130 K €	166 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	9,668 €	67 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 period1,388.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Lenka ŠkolníkováActive
Konateľfrom Wednesday, March 22, 2023
Address Dubie 74, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Igor MiklánekEnded
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

Lenka ŠkolníkováActive
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
Mgr. Igor MiklánekEnded
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
Online invest and trading s.r.o.Ended
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

Company history

2 changes in the register

Names
2 records
- LEMAS s. r. o.from Friday, April 21, 2023
- Anvidal s. r. o.Saturday, January 21, 2023 – Thursday, April 20, 2023
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 21, 2023
- Vajanského 1416/1, 90901 Skalica, Slovenská republikaSaturday, January 21, 2023 – Thursday, April 20, 2023

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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LEMAS 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

Company history

Names

Registered office

Registration

Registered office

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