Company data from Slovak public registers

LENA - spol. s r.o.

Company financial profile・Company ID 31570453・Lúčna 1997/21, 96205 Hriňová・Founded 1992

Active

Turnover 2025

3,500 €

−66 %
Company ID
31570453
Tax ID
2020473444
VAT ID
—
Registered office
LENA - spol. s r.o.Lúčna 1997/21 96205 Hriňová
Established
Tuesday, September 15, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/672/S

Profit 2025

−2,887 €

+69 %Net profit after tax

Assets

4,724 €

−36 %Total assets, stated excl. VAT

Equity

3,586 €

−45 %Assets less external liabilities

Debt ratio

24.1 %

+12 ppLiabilities / total assets

Gross margin

60.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
833 €11 K €9,367 €3,819 €9,373 €−544 €−10 K €−19 K €−14 K €−8,383 €−9,395 €−2,887 €2014201520162017201820192020202120222023202420252014833 €201511 K €20169,367 €20173,819 €20189,373 €2019−544 €2020−10 K €2021−19 K €2022−14 K €2023−8,383 €2024−9,395 €2025−2,887 €

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

Revenue

395 K €540 K €423 K €437 K €390 K €30 K €15 K €0 €0 €0 €0 €3,500 €2014201520162017201820192020202120222023202420252014395 K €2015540 K €2016423 K €2017437 K €2018390 K €201930 K €202015 K €20210 €20220 €20230 €20240 €20253,500 €

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

Income tax

Tax liability trend

480 €1,532 €1,865 €1,824 €2,998 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,532 €Total tax · 20161,865 €Total tax · 20171,824 €Total tax · 20182,998 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-82.5 %

+9.9 pp

Profit / revenue

Profit margin

-82.5 %

Profit / sales

ROA

-61.1 %

+66 pp

Return on assets

ROE

-80.5 %

+65 pp

Return on equity

Return on costs

-45.2 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

+74 pp

Added value / revenue

Earnings before tax

−2,547 €

+72 %

Profit + income tax

Effective tax

-13.3 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

376 K €2014531 K €2015467 K €2016408 K €2017391 K €201848 K €201917 K €2020297 €20210 €2022250 €202310 K €20243,500 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,500 €
Value added−7,673 €−5,344 €−1,461 €2,099 €
Operating revenue0 €250 €10 K €3,500 €
Profit after tax−14 K €−8,383 €−9,395 €−2,887 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,419 €1,814 €0 €4,389 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,724 €

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

Liabilities and equity

  • Equity3,586 €
  • Liabilities1,138 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €28 K €7,381 €4,724 €
Non-current assets17 K €17 K €0 €0 €
Property, plant and equipment17 K €17 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €7,381 €4,724 €
Inventory52 €73 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 €179 €3 €504 €
Financial accounts20 K €10 K €7,378 €4,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €28 K €7,381 €4,724 €
Equity24 K €16 K €6,473 €3,586 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,785 €−18 K €−27 K €−36 K €
Profit/loss for the accounting period after tax−14 K €−8,383 €−9,395 €−2,887 €
Liabilities13 K €12 K €908 €1,138 €
Non-current liabilities13 K €12 K €391 €407 €
Current liabilities558 €376 €517 €731 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount371,979.98 €
Counterparties2
Latest contractThursday, June 11, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Hriadel-Heger & Partners s.r.o., Hriadel-Heger & Partners s.r.o., JUDr. Jozef Mikuš, Ulianko & partners, s.r.o.

Beneficial owners

Business activities

17 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 18, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 18, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 18, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 18, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 18, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 18, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 8, 2015
  • marketingové službyValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 20, 2014

    Address Lúčna 1997/21, 96205 Hriňová, Slovenská republika

  • KonateľTuesday, September 15, 1992 – Wednesday, November 13, 1996

    Address Bl. 13, Hriňová, Slovenská republika

  • KonateľTuesday, September 15, 1992 – Wednesday, June 9, 2010

    Address Murínska 1765, Hriňová, Slovenská republika

  • KonateľTuesday, September 15, 1992 – Monday, February 17, 2025

    Address Lúčna 1997, 96205 Hriňová, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Lúčna 1997/21, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Monday, February 17, 2025

    Address Lúčna 1997, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, June 9, 2010

    Address Murínska 1765, Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Friday, November 27, 2009

    Address Murínska 1765, Hriňová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Monday, May 15, 2000

    Address Murínska 1765, Hriňová, Slovenská republika

    Share100 %Contribution100,000 SKK
  • TESSO spol. s r.o. - zastúpená Ing. Jánom Paprčkom - konateľom spoločnostiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1992 – Monday, January 26, 1998

    Address Stred Bl. 13, Hriňová, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Výrobno-obchodný podnik VVV /ďalej VOP VVV/ - zastúpená Viktorom Ivaničom Puzaenkom - riaditeľom spoločnostiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1992 – Monday, January 26, 1998

    Address 6, Segievv Posad, Moskovská oblasť

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lúčna 1997/21, 96205 Hriňová, Slovenská republikafrom Tuesday, February 18, 2025
    • Murínska 1765, 96205 Hriňová, Slovenská republikaThursday, November 14, 1996 – Monday, February 17, 2025
    • Stred Bl. 13, 96205 Hriňová, Slovenská republikaTuesday, September 15, 1992 – Wednesday, November 13, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/672/S
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, August 8, 2003. Uznesením valného zhromaždenia zo dňa 9.4.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Monday, April 15, 2002. Na valnom zhromaždení konanom dňa 22.01.2002, bola schválená zmena spoločenskej zmluvy - úplné znenie.
  • Tuesday, May 16, 2000. Valné zhromaždenia konané dňa 20.7.1998 a 1.2.2000 schválili Dodatok č. 2, ktorým bola upravená spoločenská zmluva v súlade s ust.zák.č. 11/1998 Z.z.
  • Tuesday, January 27, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 15.05.1997.
  • Thursday, November 14, 1996. Na valnom zhromaždení konanom dňa 1.8.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, September 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.9.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 2172
LENA - spol. s r.o.

Registered office

LENA - spol. s r.o.

Lúčna 1997/21, 96205 Hriňová

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