Terminated since Tuesday, February 22, 2022

LENCOS spol. s r.o.

Company financial profile・Company ID 34097805・Nádražný rad 28, 93401 Levice・Founded 1994

Financial report Financial statements

Turnover 2021

2.3 M €

−72 %

Company ID: 34097805
Tax ID: —
VAT ID: —

Registered office: LENCOS spol. s r.o.Nádražný rad 28 93401 Levice
Established: Friday, March 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/100/N
Dissolution date: Tuesday, February 22, 2022

Profit 2021

1.98 M €

+516 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+516 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+92 pp

Profit / revenue

Earnings before tax

1.98 M €

+562 %

Profit + income tax

Effective tax

0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2021
Sales of products, services and goods	6.98 M €	6.34 M €	5.9 M €	0 €
Value added	1.33 M €	1.12 M €	801 K €	−39 K €
Operating revenue	7.64 M €	6.47 M €	8.18 M €	2.3 M €
Profit after tax	−11 K €	−69 K €	−476 K €	1.98 M €
Income tax	971 €	18 K €	47 K €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.08 M €	1.87 M €	1.37 M €
Non-current assets	758 K €	576 K €	401 K €
Property, plant and equipment	758 K €	576 K €	401 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.32 M €	1.25 M €	927 K €
Inventory	1.11 M €	1.14 M €	845 K €
Non-current receivables	60 K €	45 K €	22 K €
Current receivables	145 K €	64 K €	54 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,564 €	1,326 €	5,031 €
Accruals and deferrals	3,443 €	43 K €	44 K €

Liabilities and equity

Item	2014	2015	2016	2021
Total equity and liabilities	2.08 M €	1.87 M €	1.37 M €	0 €
Equity	114 K €	45 K €	−431 K €	0 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	62 K €	51 K €	−17 K €	−2.04 M €
Profit/loss for the accounting period after tax	−11 K €	−69 K €	−476 K €	1.98 M €
Liabilities	1.9 M €	1.79 M €	1.8 M €	0 €
Non-current liabilities	130 K €	43 K €	20 K €	0 €
Current liabilities	1.12 M €	1.19 M €	1.29 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	506 K €	409 K €	214 K €	0 €
Short-term bank loans	98 K €	106 K €	223 K €	0 €
Provisions	43 K €	45 K €	54 K €	0 €
Accruals and deferrals	66 K €	36 K €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, August 24, 2016Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výskumná činnosť v drevospracujúcom priemysleValid Friday, July 13, 2007 – Monday, February 21, 2022
- dodávky a montáže drevárskych výrobkovValid Friday, March 4, 1994 – Monday, February 21, 2022
- drevárska prvovýroba, druhovýroba, výroba nábytku z drevaValid Friday, March 4, 1994 – Monday, February 21, 2022
- komplexné služby pri zariaďovaní interiérovValid Friday, March 4, 1994 – Monday, February 21, 2022
- obchodná činnosť v rozsahu voľných ohlasovacích živnostíValid Friday, March 4, 1994 – Monday, February 21, 2022
- vyhotovovanie dokumentácieValid Friday, March 4, 1994 – Monday, February 21, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Štefan ValachInactive
KonateľFriday, July 13, 2007 – Wednesday, January 22, 2014
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Ing. Štefan HanesInactive
KonateľTuesday, March 24, 1998 – Monday, February 21, 2022
Address Továrenská 9, Lučenec, Slovenská republika
Ing. Štefan ValachInactive
KonateľTuesday, March 24, 1998 – Thursday, July 12, 2007
Address Fialkova 2522, Topoľčany, Slovenská republika
Ing. Štefan ValachInactive
KonateľFriday, March 4, 1994 – Monday, March 23, 1998
Address Fialková 2522, Topoľčany, Slovenská republika

Related persons

0 active of 10

Ing. Štefan HanesInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, February 21, 2022
Address Továrenská 9, 98401 Lučenec, Slovenská republika
Share100 %Contribution33,193.92 EUR
Ing. Štefan HanesInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, January 22, 2014
Address Továrenská 9, 98401 Lučenec, Slovenská republika
Share50 %Contribution16,596.96 EUR
Ing. Štefan ValachInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, January 22, 2014
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Share50 %Contribution16,596.96 EUR
Ing. Štefan HanesInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Wednesday, December 23, 2009
Address Továrenská 9, 98401 Lučenec, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Štefan ValachInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Wednesday, December 23, 2009
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Štefan HanesInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Thursday, September 22, 2005
Address Továrenská 9, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ValachInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Thursday, September 22, 2005
Address Fialkova 2522, Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan HanesInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Sunday, January 10, 1999
Address Továrenská 9, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Sunday, January 10, 1999
Address Fialkova 2522, Topoľčany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan ValachInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 1994 – Monday, March 23, 1998
Address Fialková 2522, Topoľčany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/100/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, February 22, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 22, 2022Uznesením Okresného súdu v Nitre č.k. 31K/16/2017-1176 zo dňa 28.10.2021, ktoré nadobudlo právoplatnosť dňa 24.11.2021, bol zrušený konkurz po splnení konečného rozvrhu výťažku. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 100/N sa v y m a z u j e dňom 22.02.2022 obchodná spoločnosť LENCOS spol. s. r. o. „v konkurze“, so sídlom Nádražný rad 28, 934 01 Levice, IČO: 34 097 805.
Monday, January 11, 1999Zakladateľská listina bola zmenená Dodatkom č.3 zo dňa 17.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, March 24, 1998Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 21.01.1998 a Dodatkom č.2 zo dňa 26.01.1998.
Friday, March 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 20.09.1993 v súlade s § 56 až 75 a § 105 a nasl. zák. č.513/1991 Zb. Stary spis: S.r.o. 277

LENCOS spol. s r.o.

Registered office

LENCOS spol. s r.o.

Nádražný rad 28, 93401 Levice

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LENCOS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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