Active

Lentimex spol. s r.o.

Company financial profile・Company ID 35717301・Hviezdoslavovo nám. 15, 81102 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

57.74 M €

−39 %

Company ID: 35717301
Tax ID: 2020227990
VAT ID: SK2020227990, under §4, registered since Friday, August 1, 1997

Registered office: Lentimex spol. s r.o.Hviezdoslavovo nám. 15 81102 Bratislava
Established: Wednesday, May 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14621/B

Profit 2025

868 K €

−0.5 %

Assets

67.27 M €

+5.6 %

Equity

11.8 M €

+29 %

Debt ratio

82.5 %

−3.2 pp

Gross margin

6.3 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−0.5 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

1.3 %

−0.1 pp

Return on assets

ROE

7.4 %

−2.2 pp

Return on equity

Current ratio

1.19

+1.2 %

Current assets / current liabilities

Earnings before tax

1.15 M €

+45 %

Profit + income tax

Effective tax

24.7 %

+35 pp

Income tax / earnings before tax

Net working capital

6.18 M €

+11 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163.87 M €	105.32 M €	86.12 M €	53.78 M €
Value added	3.86 M €	2.09 M €	2.72 M €	3.38 M €
Operating revenue	214.55 M €	123.62 M €	95.36 M €	57.74 M €
Profit after tax	619 K €	871 K €	872 K €	868 K €
Income tax	142 K €	111 K €	−78 K €	285 K €
Current income tax	79 K €	106 K €	100 K €	111 K €

Assets

Non-current assets28.5 M €
Current assets38.75 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity11.8 M €
Liabilities55.47 M €
Accruals and deferrals4,600 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60.94 M €	65.17 M €	63.72 M €	67.27 M €
Non-current assets	28.79 M €	28.3 M €	26.61 M €	28.5 M €
Property, plant and equipment	960 K €	478 K €	1.28 M €	1.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27.83 M €	27.82 M €	25.34 M €	27.2 M €
Current assets	32.14 M €	36.35 M €	37.09 M €	38.75 M €
Inventory	356 K €	5.24 M €	6.48 M €	5.63 M €
Non-current receivables	0 €	0 €	157 K €	0 €
Current receivables	31.71 M €	30.51 M €	30.13 M €	32.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	602 K €	329 K €	815 K €
Accruals and deferrals	21 K €	518 K €	16 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60.94 M €	65.17 M €	63.72 M €	67.27 M €
Equity	9.67 M €	10.04 M €	9.17 M €	11.8 M €
Share capital	1.83 M €	1.83 M €	1.83 M €	1.83 M €
Funds and other equity components	233 K €	264 K €	264 K €	264 K €
Profit/loss of previous years	3.66 M €	3.75 M €	4.44 M €	5.2 M €
Profit/loss for the accounting period after tax	619 K €	871 K €	872 K €	868 K €
Liabilities	51.27 M €	55.13 M €	54.55 M €	55.47 M €
Non-current liabilities	10.09 M €	10.83 M €	11.99 M €	13.27 M €
Current liabilities	29.55 M €	33.91 M €	31.54 M €	32.58 M €
Short-term financial assistance	410 K €	0 €	48 K €	52 K €
Long-term bank loans	4.97 M €	4.79 M €	5.1 M €	4.57 M €
Short-term bank loans	6.22 M €	5.55 M €	5.83 M €	4.96 M €
Provisions	43 K €	45 K €	43 K €	44 K €
Accruals and deferrals	0 €	5,170 €	0 €	4,600 €

Income tax

Tax liability trend

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 period3,826.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 10, 2026
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 25, 2017
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, October 22, 2015
Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2015
Výroba strojov pre hospodárske odvetviaValid from Thursday, October 22, 2015
Výroba zdvíhacích a manipulačných zariadeníValid from Thursday, October 22, 2015
činnosť organizačných a ekonomických poradcov,Valid from Friday, December 8, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 8, 2006
organizovanie seminárov a vzdelávacích kurzov,Valid from Monday, January 29, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Liptaj
Konateľfrom Wednesday, July 31, 2002
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Ing. Ivan Propper
Konateľfrom Wednesday, May 7, 1997
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Ing. Ivan PropperInactive
KonateľWednesday, May 7, 1997 – Sunday, February 8, 2004
Address Sabinovská 9, Bratislava, Slovenská republika
Ing. Ivan PropperInactive
KonateľWednesday, May 7, 1997 – Thursday, December 7, 2006
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Ing. Ľubomír ŠidalaInactive
KonateľWednesday, May 7, 1997 – Wednesday, December 3, 2003
Address Jeséniova 48, Bratislava, Slovenská republika

Related persons

2 active of 17

Ing. Ivan Propper
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
Share65 %Contribution1,186,683 EUR
Ing. Martin Liptaj
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Tupolevova, 18, 851 01,
Share35 %Contribution638,983 EUR
IP HOLDING, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Friday, November 22, 2024
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share65 %Contribution1,186,683 EUR
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Monday, April 24, 2023
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
Share65 %Contribution1,186,683 EUR
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Saturday, January 21, 2023
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Share65 %Contribution1,186,683 EUR
Ing. Martin LiptajInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Saturday, January 21, 2023
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Share35 %Contribution638,983 EUR
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, February 9, 2010
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Share65 %Contribution35,750,000 SKK
Ing. Martin LiptajInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, February 9, 2010
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Share35 %Contribution19,250,000 SKK
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, March 19, 2008
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Share17.73 %Contribution9,750,000 SKK
Ing. Martin LiptajInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, March 19, 2008
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Share9.55 %Contribution5,250,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14621/B
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, October 22, 2015Zápisnica z MVZ z 31.07.2015.
Tuesday, July 15, 2008Zápisnica z valného zhromaždenia zo dňa 16.06.2008.
Thursday, March 20, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.03.2008.
Tuesday, June 26, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.06.2007 - zvýšenie základného imania spoločnosti prevzatím záväzku na nový vklad novopristupujúcim spoločníkom spoločnosti.
Friday, September 3, 2004Rozhodnutie jediného spoločníka zo dňa 25.8.2004. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.8.2004. Nové znenie spoločenskej zmluvy zo dňa 25.8.2004.
Thursday, April 8, 2004Zápisnica z valného zhromaždenia zo dňa 2. 3. 2004.
Monday, February 9, 2004Notárska zápisnica N 1076/03, Nz 114107/03 zo dňa 3. 12. 2003.
Monday, April 8, 2002Zápisnica z valného zhromaždenia zo dňa 31.7.2002.
Monday, January 29, 2001Notárska zápisnica N 556/00, Nz 534/00 zo dňa 31.7.2000, N 25/2001, Nz 23/2001, zo dňa 24.1.2001.
Tuesday, November 16, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 790/98, Nz 772/98 zo dňa 15.10.1998 v súlade so Zák. č. 11/1998 Z.z.
Wednesday, May 7, 1997Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným dňa 7.4.1997, spísanou do notárskej zápisnice č. 106/97, Nz 98/97, v zmysle § 24, §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov Stary spis: S.r.o. 21635

Lentimex spol. s r.o.

Registered office

Lentimex spol. s r.o.

Hviezdoslavovo nám. 15, 81102 Bratislava

Open in Google Maps

Lentimex 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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