Company data from Slovak public registers

Active

LENOX GROUP, s.r.o.

Company financial profileCompany ID 36473090Na letisko 95, 05801 Poprad - VeľkáFounded 2001

Turnover 2024

0

−100 %
Company ID
36473090
Tax ID
2020019738
VAT ID
Registered office
LENOX GROUP, s.r.o.Na letisko 95 05801 Poprad - Veľká
Established
Monday, May 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12823/P

Profit 2024

−340 €

+99 %

Assets

167 €

−5.1 %

Equity

−173 €

+99 %

Debt ratio

203.6 %

−10,375 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−19 K €−18 K €−12 K €−6,959 €−14 K €2,017 €−6,611 €−206 K €−55 K €−340 €2014201520162017201820192020202220232024

Revenue

−100 %
23 K €5,689 €19 K €63 K €82 K €92 K €52 K €42 K €10 K €0 €2014201520162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-203.6 %

+30,855 pp

Return on assets

ROE

196.5 %

−100 pp

Return on equity

Current ratio

0.49

+5,096 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−173 €

+99 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−167 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 K €20145,689 €201520 K €201663 K €201786 K €201894 K €201957 K €202046 K €202211 K €20230 €2024

Income statement

Item2020202220232024
Sales of products, services and goods52 K €42 K €10 K €0 €
Value added23 K €26 K €−5,043 €0 €
Operating revenue57 K €46 K €11 K €0 €
Profit after tax−6,611 €−206 K €−55 K €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets167 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−173 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202220232024
Total assets264 K €70 K €176 €167 €
Non-current assets218 K €26 K €0 €0 €
Property, plant and equipment218 K €26 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €44 K €176 €167 €
Inventory37 K €40 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,356 €0 €9 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,177 €3,835 €167 €167 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities264 K €70 K €176 €167 €
Equity243 K €36 K €−18 K €−173 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−69 K €−76 K €0 €−6,804 €
Profit/loss for the accounting period after tax−6,611 €−206 K €−55 K €−340 €
Liabilities21 K €34 K €19 K €340 €
Non-current liabilities407 €22 K €0 €0 €
Current liabilities21 K €12 K €19 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202220232024
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 AgencyDebt amount417.4 €Yes

Business activities

10 registered activities

  • - baliaca činnosťValid from Monday, May 28, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Monday, May 28, 2001
  • - pohostinská činnosť bez ubytovacích zariadeníValid from Monday, May 28, 2001
  • - pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Monday, May 28, 2001
  • - reklamná, inzertná a propagačná činnosťValid from Monday, May 28, 2001
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, May 28, 2001
  • - sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Monday, May 28, 2001
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, May 28, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, May 28, 2001
  • - výroba a úprava chuťových prísad a korenínValid from Monday, May 28, 2001

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj HusárInactive
    KonateľMonday, May 28, 2001 – Friday, November 7, 2025

    Address Na letisko 1148/95, Poprad - Veľká, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Juraj HusárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Friday, November 7, 2025

    Address Na letisko 1148/95, Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj HusárInactive
    Spoločník v.o.s. / s.r.o.Monday, May 28, 2001 – Monday, January 24, 2022

    Address Na letisko 1148/95, Poprad - Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12823/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 25, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 24.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
  • Monday, May 28, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 72/01, NZ 71/01 zo dňa 15.3.2001 spísanou Mgr. Oľgou Piskoríkovou, notárkou v Poprade podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LENOX GROUP, s.r.o.

Registered office

LENOX GROUP, s.r.o.

Na letisko 95, 05801 Poprad - Veľká

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