Company data from Slovak public registers

Andromia Insight

Lentes Finance s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3,661 €

−99 %Total assets, stated excl. VAT

Equity

3,661 €

−98 %Assets less external liabilities

Debt ratio

0.0 %

−47 ppLiabilities / total assets

Gross margin

-1,398.1 %

−111 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
−2,382 €2,556 €1,428 €−476 €−591 €−1,518 €−975 €2,501 €−6 €2014201520162017201820192020202120222014−2,382 €20152,556 €20161,428 €2017−476 €2018−591 €2019−1,518 €2020−975 €20212,501 €2022−6 €

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

Revenue

−8.6 %
8,935 €13 K €0 €2,532 €0 €1,580 €7,804 €7,362 €6,728 €20142015201620172018201920202021202220148,935 €201513 K €20160 €20172,532 €20180 €20191,580 €20207,804 €20217,362 €20226,728 €

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

Income tax

Tax liability trend

482 €481 €481 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014482 €Total tax · 2015481 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014482 €Current tax · 2015481 €Current tax · 2016481 €Current tax · 2017480 €Current tax · 20180 €

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

-0.1 %

−34 pp

Profit / revenue

Profit margin

-0.1 %

−34 pp

Profit / sales

ROA

-0.2 %

−0.9 pp

Return on assets

ROE

-0.2 %

−1.6 pp

Return on equity

Return on costs

-0.1 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-1,398.1 %

−111 pp

Added value / revenue

Earnings before tax

−6 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,998 €201414 K €201561 €20162,547 €2017311 €20181,580 €20197,804 €20207,362 €20216,728 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1,580 €7,804 €7,362 €6,728 €
Value added−94 K €−77 K €−95 K €−94 K €
Operating revenue1,580 €7,804 €7,362 €6,728 €
Profit after tax−1,518 €−975 €2,501 €−6 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs227 €441 €493 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,661 €

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

Liabilities and equity

  • Equity3,661 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets314 K €326 K €339 K €3,661 €
Non-current assets3,049 €1,453 €0 €0 €
Property, plant and equipment3,049 €1,453 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €324 K €339 K €3,661 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,801 €39 K €50 K €0 €
Financial accounts304 K €285 K €289 K €3,661 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities314 K €326 K €339 K €3,661 €
Equity102 K €146 K €178 K €3,661 €
Share capital6,639 €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 €
Liabilities211 K €179 K €161 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 K €179 K €161 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNumber of receivables8Total amount14,750 €Yes
  • State court receivablesNo
  • 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 LentesActive
    Konateľfrom Monday, January 31, 2022

    Address Lange str. 52, 72250 Freudenstadt, Nemecká spolková republika

  • Pavel KapetiyEnded
    KonateľWednesday, March 22, 2006 – Tuesday, February 24, 2009

    Address Zagorodnoe Shosse 9-3-124, Moskva, Ruská federácia

  • Ing. Richard OrtutayEnded
    KonateľWednesday, October 27, 2004 – Monday, April 24, 2006

    Address Kuzmányho 1399/33, Liptovský Mikuláš, Slovenská republika

  • Mark BlitshteynEnded
    KonateľWednesday, October 27, 2004 – Monday, April 24, 2006

    Address Bakinská 29, Moskva, Ruská federácia

  • Miroslav ZacharEnded
    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 LentesActive
    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 ZacharEnded
    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 ZacharEnded
    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 KapetiyEnded
    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 OrtutayEnded
    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 BlitshteynEnded
    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 ZacharEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • Lentes Finance s.r.o.from Tuesday, February 15, 2022
    • ON LINE, s.r.o.Tuesday, April 25, 2006 – Monday, February 14, 2022
    • PILGRIM ON LINE, s.r.o.Wednesday, October 27, 2004 – Monday, April 24, 2006

  • Registered office

    3 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Tuesday, February 15, 2022
    • J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, February 25, 2009 – Monday, February 14, 2022
    • Garbiarska 4, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, October 27, 2004 – Tuesday, February 24, 2009

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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