Company data from Slovak public registers

Active

LENAN s. r. o.

Company financial profileCompany ID 35933194Z. Kodálya 788, 92401 GalantaFounded 2005

Turnover 2022

320 K €

−5.9 %
Company ID
35933194
Tax ID
2022014566
VAT ID
Registered office
LENAN s. r. o.Z. Kodálya 788 92401 Galanta
Established
Friday, April 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22747/T

Profit 2022

69 K €

+150 %

Assets

96 K €

−34 %

Equity

79 K €

−45 %

Debt ratio

18.3 %

+17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+150 %
1,725 €6,917 €−6,576 €−6,381 €−6,258 €−6,323 €−15 K €28 K €69 K €201420152016201720182019202020212022

Revenue

−100 %
13 K €15 K €0 €0 €0 €0 €0 €457 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+13 pp

Profit / revenue

ROA

71.9 %

+53 pp

Return on assets

ROE

87.9 %

+69 pp

Return on equity

Current ratio

3.51

+443 %

Current assets / current liabilities

Earnings before tax

87 K €

+192 %

Profit + income tax

Effective tax

20.2 %

+13 pp

Income tax / earnings before tax

Net working capital

44 K €

+6,108 %

Current assets − current liabilities

Revenue CAGR

-81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201415 K €20150 €20160 €20170 €20180 €20190 €2020340 K €2021320 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €457 €0 €
Value added−275 €−7,858 €−212 K €−121 K €
Operating revenue0 €0 €340 K €320 K €
Profit after tax−6,323 €−15 K €28 K €69 K €
Income tax0 €0 €2,069 €18 K €

Assets

  • Non-current assets35 K €
  • Current assets62 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2019202020212022
Total assets294 K €255 K €145 K €96 K €
Non-current assets245 K €240 K €144 K €35 K €
Property, plant and equipment245 K €240 K €144 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €15 K €1,336 €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables45 K €0 €0 €41 K €
Current receivables0 €0 €0 €20 K €
Financial accounts4,507 €15 K €1,336 €372 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities294 K €255 K €145 K €96 K €
Equity294 K €226 K €143 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,513 €−10 K €−25 K €2,186 €
Profit/loss for the accounting period after tax−6,323 €−15 K €28 K €69 K €
Liabilities51 €29 K €2,069 €18 K €
Non-current liabilities51 €19 K €0 €0 €
Current liabilities0 €11 K €2,069 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €38 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

486 €1,951 €480 €480 €0 €0 €0 €2,069 €18 K €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, April 29, 2005
  • finančný leasing v rozsahu voľnej živnosti,Valid from Friday, April 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 29, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, April 29, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, April 29, 2005
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, April 29, 2005
  • prenájom dopravných prostriedkov,Valid from Friday, April 29, 2005
  • prenájom strojov, prístrojov a zariadení,Valid from Friday, April 29, 2005
  • prenájom výpočtovej techniky,Valid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 4, 2024

    Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika

  • KonateľThursday, January 31, 2008 – Wednesday, October 16, 2024

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

  • KonateľFriday, April 29, 2005 – Wednesday, June 28, 2017

    Address Pažitná 4, 92701 Šaľa, Slovenská republika

  • KonateľFriday, April 29, 2005 – Wednesday, October 16, 2024

    Address Pažitná 4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Galvaniho 7/D, 82104 Bratislava - mestká časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Wednesday, October 16, 2024

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, July 9, 2019

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, July 9, 2019

    Address Pažitná 4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, April 28, 2010

    Address Pažitná 624/4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, February 7, 2008

    Address Nešporova 7, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Wednesday, April 28, 2010

    Address Pažitná 4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22747/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 29, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LENAN s. r. o.

Registered office

LENAN s. r. o.

Z. Kodálya 788, 92401 Galanta

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