Active

Lenzi s.r.o.

Company financial profile・Company ID 35853557・Svätoplukova 8/A, 90027 Bernolákovo・Founded 2003

Financial report Financial statements

Turnover 2025

541 K €

−15 %

Company ID: 35853557
Tax ID: 2021715102
VAT ID: SK2021715102, under §4, registered since Friday, December 16, 2011

Registered office: Lenzi s.r.o.Svätoplukova 8/A 90027 Bernolákovo
Established: Monday, March 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28379/B

Profit 2025

12 K €

−13 %

Assets

741 K €

+17 %

Equity

122 K €

+11 %

Debt ratio

83.5 %

+0.8 pp

Gross margin

15.2 %

+6.5 pp

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Andromia score

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Profit

−13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

1.7 %

−0.6 pp

Return on assets

ROE

10.2 %

−2.8 pp

Return on equity

Current ratio

0.42

−25 %

Current assets / current liabilities

Earnings before tax

16 K €

−9.9 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−282 K €

−71 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	565 K €	516 K €	602 K €	531 K €
Value added	36 K €	26 K €	52 K €	81 K €
Operating revenue	565 K €	538 K €	638 K €	541 K €
Profit after tax	7,978 €	4,091 €	14 K €	12 K €
Income tax	2,121 €	1,087 €	3,840 €	3,840 €
Current income tax	2,121 €	1,087 €	3,840 €	3,840 €

Assets

Non-current assets533 K €
Current assets208 K €
Accruals and deferrals0 €

Liabilities and equity

Equity122 K €
Liabilities619 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	573 K €	592 K €	635 K €	741 K €
Non-current assets	178 K €	346 K €	418 K €	533 K €
Property, plant and equipment	178 K €	346 K €	418 K €	533 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	246 K €	217 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	117 K €	152 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	129 K €	65 K €	56 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	573 K €	592 K €	635 K €	741 K €
Equity	12 K €	103 K €	110 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,204 €	−3,204 €	−3,204 €	−3,204 €
Profit/loss for the accounting period after tax	7,978 €	99 K €	106 K €	119 K €
Liabilities	561 K €	489 K €	525 K €	619 K €
Non-current liabilities	733 €	736 €	784 €	840 €
Current liabilities	388 K €	331 K €	382 K €	490 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	172 K €	158 K €	143 K €	128 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period5,483.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount314.87 €Yes

Business activities

26 registered activities

dizajnérske činnostiValid from Friday, October 22, 2021
fotografické službyValid from Friday, October 22, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmovValid from Friday, October 22, 2021
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 22, 2021
vydavateľská činnosť, polygrafická výroba a knihárskej práceValid from Friday, October 22, 2021
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 10, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, May 10, 2013
výroba cukrárenských výrobkov,Valid from Friday, May 10, 2013
výroba mlynských výrobkov,Valid from Friday, May 10, 2013
automatizované spracovanie údajov, kancelárske práce, preklad a tlmočníctvo,Valid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Jakub Galovič
Konateľfrom Wednesday, March 11, 2020
Address Cukrová 6, 81108 Bratislava, Slovenská republika
Ing. Ján Galovič
Konateľfrom Thursday, November 30, 2006
Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika
Zita Galovičová
Konateľfrom Monday, March 17, 2003
Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika
Ing. Katarína MarynčákováInactive
KonateľMonday, March 17, 2003 – Thursday, January 25, 2007
Address Palkovičova 13, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6

Zita Galovičová
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján Galovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zita GalovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, October 21, 2021
Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján GalovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, March 16, 2010
Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Katarína MarynčákováInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Thursday, January 25, 2007
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zita GalovičováInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Tuesday, March 16, 2010
Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28379/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 10, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.02.2013 a 29.04.2013.
Friday, January 26, 2007Zápisnica z valného zhromaždenia zo dňa 30.11.2006. Zmena obchodného mena z pôvodného e-Net gama s.r.o. na nové Lenzi s.r.o.
Monday, March 17, 2003Spoločenská zmluva zo dňa 05.03.2003 o založení spoločnosti v zmysle Zák.č.513/91 Zb. v znení noviel.

Lenzi s.r.o.

Registered office

Lenzi s.r.o.

Svätoplukova 8/A, 90027 Bernolákovo

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Lenzi 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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