Company data from Slovak public registers

Andromia Insight
Active

LENA SLOVAKIA, s.r.o.

Company financial profile・Company ID 36034142・Kalinčiakova 19, 96001 Zvolen・Founded 1999

Financial reportFinancial statements

Turnover 2025

191 K €

+25 %
Company ID
36034142
Tax ID
2020068369
VAT ID
SK2020068369, under §4, registered since Monday, February 1, 1999
Registered office
LENA SLOVAKIA, s.r.o.Kalinčiakova 19 96001 Zvolen
Established
Thursday, January 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5742/S

Profit 2025

112 K €

+301 %

Assets

271 K €

+95 %

Equity

249 K €

+81 %

Debt ratio

8.2 %

+6.7 pp

Gross margin

77.0 %

+21 pp
Coming soon

Andromia score

—

Profit

+301 %
78 K €87 K €79 K €64 K €67 K €88 K €65 K €88 K €126 K €59 K €28 K €112 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
559 K €651 K €679 K €191 K €195 K €229 K €179 K €198 K €276 K €211 K €130 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

+40 pp

Profit / revenue

ROA

41.2 %

+21 pp

Return on assets

ROE

44.9 %

+25 pp

Return on equity

Current ratio

12.25

−82 %

Current assets / current liabilities

Earnings before tax

141 K €

+301 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

249 K €

+86 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

559 K €2014651 K €2015680 K €2016191 K €2017195 K €2018229 K €2019184 K €2020218 K €2021276 K €2022217 K €2023152 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €211 K €130 K €191 K €
Value added199 K €118 K €72 K €147 K €
Operating revenue276 K €217 K €152 K €191 K €
Profit after tax126 K €59 K €28 K €112 K €
Income tax34 K €16 K €7,420 €30 K €
Current income tax34 K €———

Assets

  • Non-current assets0 €
  • Current assets271 K €

Liabilities and equity

  • Equity249 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €224 K €139 K €271 K €
Non-current assets22 K €34 K €3,659 €0 €
Property, plant and equipment22 K €34 K €3,659 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €191 K €136 K €271 K €
Inventory464 €483 €493 €547 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €62 K €12 K €16 K €
Current financial assets0 €———
Financial accounts258 K €129 K €123 K €254 K €
Accruals and deferrals1,004 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €224 K €139 K €271 K €
Equity280 K €204 K €137 K €249 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components13 K €———
Profit/loss of previous years134 K €126 K €90 K €118 K €
Profit/loss for the accounting period after tax126 K €59 K €28 K €112 K €
Liabilities34 K €20 K €2,024 €22 K €
Non-current liabilities1,439 €0 €0 €0 €
Current liabilities32 K €19 K €2,024 €22 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions637 €1,038 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

22 K €27 K €23 K €17 K €18 K €24 K €17 K €23 K €34 K €16 K €7,420 €30 K €201420152016201720182019202020212022202320242025
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 period83.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, January 14, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnsotíValid from Thursday, January 14, 1999
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, January 14, 1999
  • - výroba hier a hračiekValid from Thursday, January 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Hruboš
    Konateľfrom Thursday, January 14, 1999

    Address Kalinčiakova 19, Zvolen, Slovenská republika

Related persons

2 active of 6
  • Ing. Ivan Hruboš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Kalinčiakova 19, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • LENA - hračky, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Opavská 626, 74722 Dolní Benešov, Česká republika

    Share80 %Contribution5,311.03 EUR
  • Ing. Ivan HrubošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, September 27, 2021

    Address Kalinčiakova 19, Zvolen, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • LENA - hračky, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Monday, December 21, 2009

    Address Opavská 626, 74722 Dolní Benešov, Česká republika

    Share80 %Contribution160,000 SKK
  • Ing. Ivan HrubošInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, December 21, 2009

    Address Kalinčiakova 19, Zvolen, Slovenská republika

    Share20 %Contribution40,000 SKK
  • LENA - hračky, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Wednesday, February 11, 2004

    Address P. Bezruče 199, Chuchelná, Česká republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5742/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 12, 2004. Zapisujú sa náležitosti v zmysle Obchod. zák. a úplné znenie spoločenskej zmluvy, schválené valným zhromaždením, dňa 22.12.2003.
  • Thursday, January 14, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 17.12.1998, v zmysle ust. § 105 a nasl. zák. č. 513/91 Zb.
LENA SLOVAKIA, s.r.o.

Registered office

LENA SLOVAKIA, s.r.o.

Kalinčiakova 19, 96001 Zvolen

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