LENAN s. r. o.

Company financial profile・Company ID 35933194・Z. Kodálya 788, 92401 Galanta・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

96 K €

−34 %Total assets, stated excl. VAT

Equity

79 K €

−45 %Assets less external liabilities

Debt ratio

18.3 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+150 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

21.6 %

+13 pp

Profit / revenue

ROA

71.9 %

+53 pp

Return on assets

ROE

87.9 %

+69 pp

Return on equity

Return on costs

27.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-37.8 %

+25 pp

Added value / revenue

Earnings before tax

87 K €

+192 %

Profit + income tax

Effective tax

20.2 %

+13 pp

Income tax / earnings before tax

Current ratio

3.51

+443 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	457 €	0 €
Value added	−275 €	−7,858 €	−212 K €	−121 K €
Operating revenue	0 €	0 €	340 K €	320 K €
Profit after tax	−6,323 €	−15 K €	28 K €	69 K €
Income tax	0 €	0 €	2,069 €	18 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets62 K €

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

Liabilities and equity

Equity79 K €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	294 K €	255 K €	145 K €	96 K €
Non-current assets	245 K €	240 K €	144 K €	35 K €
Property, plant and equipment	245 K €	240 K €	144 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	15 K €	1,336 €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	45 K €	0 €	0 €	41 K €
Current receivables	0 €	0 €	0 €	20 K €
Financial accounts	4,507 €	15 K €	1,336 €	372 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	294 K €	255 K €	145 K €	96 K €
Equity	294 K €	226 K €	143 K €	79 K €
Share capital	6,639 €	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 €
Liabilities	51 €	29 K €	2,069 €	18 K €
Non-current liabilities	51 €	19 K €	0 €	0 €
Current liabilities	0 €	11 K €	2,069 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	38 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount322.45 €

Counterparties0

Latest contractFriday, May 24, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o zriadení vecných bremien
Private individual322.45 €Friday, May 24, 2024

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

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

Anna LenartováActive
Konateľfrom Friday, October 4, 2024
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Lýdia SárköziováEnded
KonateľThursday, January 31, 2008 – Wednesday, October 16, 2024
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Rudolf SárköziEnded
KonateľFriday, April 29, 2005 – Wednesday, June 28, 2017
Address Pažitná 4, 92701 Šaľa, Slovenská republika
Rudolf SárkőziEnded
KonateľFriday, April 29, 2005 – Wednesday, October 16, 2024
Address Pažitná 4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 7

LECE s. r. o.Active
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
Lýdia SárköziováEnded
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
Lýdia SárköziováEnded
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
Rudolf SárköziEnded
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
Lýdia SárköziováEnded
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
Pavol NovomestskýEnded
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
Rudolf SárköziEnded
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

Company history

4 changes in the register

Names
2 records
- LENAN s. r. o.from Thursday, October 17, 2024
- SANOFIN, s.r.o.Friday, April 29, 2005 – Wednesday, October 16, 2024
Registered office
4 records
- Z. Kodálya 788, 92401 Galanta, Slovenská republikafrom Thursday, October 17, 2024
- Družstevná 385, 92701 Šaľa, Slovenská republikaWednesday, July 10, 2019 – Wednesday, October 16, 2024
- Družstevná 385, 92401 Šaľa, Slovenská republikaFriday, February 8, 2008 – Tuesday, July 9, 2019
- Pestovateľská 2, 82104 Bratislava, Slovenská republikaFriday, April 29, 2005 – Thursday, February 7, 2008

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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LENAN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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