Active

Lentes Finance s.r.o.

Company financial profile・Company ID 36424196・Magurská 37, 97411 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2022

6,728 €

−8.6 %

Company ID: 36424196
Tax ID: 2021896019
VAT ID: SK2021896019, under §7a, registered since Wednesday, December 17, 2014

Registered office: Lentes Finance s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, October 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48098/S

Profit 2022

−6 €

−100 %

Assets

3,661 €

−99 %

Equity

3,661 €

−98 %

Debt ratio

0.0 %

−47 pp

Gross margin

-1,398.1 %

−111 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−34 pp

Profit / revenue

ROA

-0.2 %

−0.9 pp

Return on assets

ROE

-0.2 %

−1.6 pp

Return on equity

Earnings before tax

−6 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,661 €

−98 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,580 €	7,804 €	7,362 €	6,728 €
Value added	−94 K €	−77 K €	−95 K €	−94 K €
Operating revenue	1,580 €	7,804 €	7,362 €	6,728 €
Profit after tax	−1,518 €	−975 €	2,501 €	−6 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,661 €

Liabilities and equity

Equity3,661 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	314 K €	326 K €	339 K €	3,661 €
Non-current assets	3,049 €	1,453 €	0 €	0 €
Property, plant and equipment	3,049 €	1,453 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	324 K €	339 K €	3,661 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,801 €	39 K €	50 K €	0 €
Financial accounts	304 K €	285 K €	289 K €	3,661 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	314 K €	326 K €	339 K €	3,661 €
Equity	102 K €	146 K €	178 K €	3,661 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,107 €	−4,625 €	−5,600 €	−3,099 €
Profit/loss for the accounting period after tax	−1,518 €	−975 €	2,501 €	−6 €
Liabilities	211 K €	179 K €	161 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	211 K €	179 K €	161 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Wednesday, March 12, 2008
zmenárne - predaj peňažných prostiedkov v cudzej mene za slovenskú menu v hotovostiValid from Wednesday, March 12, 2008
- činnosti týkajúce sa telesnej pohody (fitness, sauna, sedací bazén, solárium, relaxačné cvičenia)Valid from Wednesday, October 27, 2004
- ekonomické, účtovné a organizačné poradenstvoValid from Wednesday, October 27, 2004
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích prácValid from Wednesday, October 27, 2004
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, October 27, 2004
- poradenstvo v oblasti cestovného ruchuValid from Wednesday, October 27, 2004
- poskytovanie dátových služieb prostredníctvom internetu a iných elektronických médií a reprodukcia nahratých nosičov, záznamov pre PCValid from Wednesday, October 27, 2004
- prenájom a požičiavanie hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, October 27, 2004
- prenájom a požičiavanie motorových vozidielValid from Wednesday, October 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Dr. Varol Lentes
Konateľfrom Monday, January 31, 2022
Address Lange str. 52, 72250 Freudenstadt, Nemecká spolková republika
Pavel KapetiyInactive
KonateľWednesday, March 22, 2006 – Tuesday, February 24, 2009
Address Zagorodnoe Shosse 9-3-124, Moskva, Ruská federácia
Ing. Richard OrtutayInactive
KonateľWednesday, October 27, 2004 – Monday, April 24, 2006
Address Kuzmányho 1399/33, Liptovský Mikuláš, Slovenská republika
Mark BlitshteynInactive
KonateľWednesday, October 27, 2004 – Monday, April 24, 2006
Address Bakinská 29, Moskva, Ruská federácia
Miroslav ZacharInactive
KonateľWednesday, October 27, 2004 – Monday, February 14, 2022
Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Dr. Varol Lentes
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Lange str. 52, 72250 Freudenstadt, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Miroslav ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, February 14, 2022
Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Tuesday, February 24, 2009
Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel KapetiyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Tuesday, February 24, 2009
Address Zagorodnoe shosse 9-3-124, Moskva, Ruská federácia
Share50 %Contribution100,000 SKK
Ing. Richard OrtutayInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Monday, April 24, 2006
Address Kuzmányho 1399/33, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Mark BlitshteynInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Monday, April 24, 2006
Address Bakinská 29, Moskva, Ruská federácia
Share50 %Contribution100,000 SKK
Miroslav ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Monday, April 24, 2006
Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48098/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Lentes Finance s.r.o.

Registered office

Lentes Finance s.r.o.

Magurská 37, 97411 Banská Bystrica

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Lentes Finance 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

Registered office

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