Company data from Slovak public registers

Andromia Insight
Active

Lemilux s. r. o.

Company financial profile・Company ID 55266584・Horný Hričov 158, 013 42 Horný Hričov・Founded 2023

Financial reportFinancial statements

Turnover 2024

66 K €

+8.1 %
Company ID
55266584
Tax ID
2121931020
VAT ID
SK2121931020, under §4, registered since Tuesday, February 20, 2024
Registered office
Lemilux s. r. o.Horný Hričov 158 013 42 Horný Hričov
Established
Wednesday, March 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81510/L

Profit 2024

2,882 €

+5.8 %

Assets

15 K €

−41 %

Equity

5,606 €

+106 %

Debt ratio

63.1 %

−26 pp

Gross margin

17.3 %

−12 pp
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Andromia score

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Profit

+5.8 %
2,724 €2,882 €20232024

Revenue

+12 %
59 K €66 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.1 pp

Profit / revenue

ROA

19.0 %

+8.5 pp

Return on assets

ROE

51.4 %

−49 pp

Return on equity

Current ratio

1.93

+75 %

Current assets / current liabilities

Earnings before tax

3,842 €

+10 %

Profit + income tax

Effective tax

25.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

4,622 €

+183 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €202366 K €2024

Income statement

Item20232024
Sales of products, services and goods59 K €66 K €
Value added17 K €11 K €
Operating revenue61 K €66 K €
Profit after tax2,724 €2,882 €
Income tax762 €960 €

Assets

  • Non-current assets5,587 €
  • Current assets9,603 €

Liabilities and equity

  • Equity5,606 €
  • Liabilities9,584 €

Balance sheet

Assets

Item20232024
Total assets26 K €15 K €
Non-current assets8,148 €5,587 €
Property, plant and equipment8,148 €5,587 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €9,603 €
Inventory0 €1 €
Non-current receivables0 €0 €
Current receivables9,738 €5,335 €
Financial accounts8,009 €4,267 €

Liabilities and equity

Item20232024
Total equity and liabilities26 K €15 K €
Equity2,724 €5,606 €
Share capital0 €0 €
Profit/loss of previous years0 €2,724 €
Profit/loss for the accounting period after tax2,724 €2,882 €
Liabilities23 K €9,584 €
Non-current liabilities6,520 €4,016 €
Current liabilities16 K €4,981 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions536 €587 €

Income tax

Tax liability trend

762 €960 €20232024
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 period245.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, March 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2023
  • Odevná výrobaValid from Wednesday, March 1, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Eichlerová
    Konateľfrom Wednesday, March 1, 2023

    Address Horný Hričov 158, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 1
  • Lenka Eichlerová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Horný Hričov 158, 01342 Horný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81510/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lemilux s. r. o.

Registered office

Lemilux s. r. o.

Horný Hričov 158, 013 42 Horný Hričov

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