Terminated since Wednesday, September 18, 2024

Lenexa s.r.o.

Company financial profile・Company ID 36547549・Hlavná 2115/91, 927 01 Šaľa・Founded 2002

Financial report Financial statements

Turnover 2023

125 K €

−92 %

Company ID: 36547549
Tax ID: —
VAT ID: —

Registered office: Lenexa s.r.o.Hlavná 2115/91 927 01 Šaľa
Established: Tuesday, May 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16640/T
Dissolution date: Wednesday, September 18, 2024

Profit 2023

−257 K €

−633 %

Assets

52 K €

−87 %

Equity

−355 K €

−262 %

Debt ratio

784.4 %

+661 pp

Gross margin

42.0 %

+35 pp

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Andromia score

—

Profit

−633 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-205.6 %

−203 pp

Profit / revenue

ROA

-495.5 %

−487 pp

Return on assets

ROE

72.4 %

+37 pp

Return on equity

Current ratio

0.13

−86 %

Current assets / current liabilities

Earnings before tax

−256 K €

−700 %

Profit + income tax

Effective tax

-0.4 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−352 K €

−1,196 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.17 M €	1.91 M €	1.51 M €	123 K €
Value added	122 K €	104 K €	97 K €	51 K €
Operating revenue	2.18 M €	1.91 M €	1.51 M €	125 K €
Profit after tax	16 K €	−12 K €	−35 K €	−257 K €
Income tax	0 €	0 €	3,057 €	1,074 €
Current income tax	0 €	0 €	3,057 €	1,074 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−355 K €
Liabilities407 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	512 K €	518 K €	412 K €	52 K €
Non-current assets	0 €	10 K €	10 K €	0 €
Property, plant and equipment	0 €	10 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	512 K €	508 K €	402 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	494 K €	479 K €	386 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	29 K €	16 K €	73 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	512 K €	518 K €	412 K €	52 K €
Equity	−52 K €	−63 K €	−98 K €	−355 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,641 €	4,642 €	4,641 €	4,641 €
Profit/loss of previous years	−198 K €	−183 K €	−194 K €	−229 K €
Profit/loss for the accounting period after tax	16 K €	−12 K €	−35 K €	−257 K €
Liabilities	564 K €	581 K €	510 K €	407 K €
Non-current liabilities	25 K €	10 K €	8,575 €	3,179 €
Current liabilities	533 K €	497 K €	429 K €	404 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	67 K €	66 K €	21 €
Provisions	6,159 €	6,159 €	6,159 €	0 €
Accruals and deferrals	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 payerReason year2024Published onWednesday, September 4, 2024Removed from the list onSaturday, September 21, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, June 17, 2021 – Tuesday, September 17, 2024
Uskutočňovanie stavieb a ich zmienValid Wednesday, March 11, 2020 – Tuesday, September 17, 2024
zasielateľstvoValid Friday, April 16, 2004 – Tuesday, September 17, 2024
administratívne práceValid Tuesday, May 21, 2002 – Tuesday, September 17, 2024
automatizované spracovanie dátValid Tuesday, May 21, 2002 – Tuesday, September 17, 2024
faktoring a forfaitingValid Tuesday, May 21, 2002 – Tuesday, September 17, 2024
finančný a operatívny leasingValid Tuesday, May 21, 2002 – Tuesday, September 17, 2024
fotografické službyValid Tuesday, May 21, 2002 – Tuesday, September 17, 2024
kopírovacie službyValid Tuesday, May 21, 2002 – Tuesday, September 17, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, May 21, 2002 – Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Marcela BartalosováInactive
KonateľTuesday, May 21, 2002 – Tuesday, November 14, 2006
Address Narcisová 1944/12, Šaľa - Veča, Slovenská republika
Marcela BartalosováInactive
KonateľTuesday, May 21, 2002 – Tuesday, September 17, 2024
Address Matúškovo 750, 92501 Matúškovo, Slovenská republika

Related persons

0 active of 8

Marcela BartalosováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, September 17, 2024
Address Matúškovo 750, 92501 Matúškovo, Slovenská republika
Share100 %Contribution6,640 EUR
Marcela BartalosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Wednesday, June 16, 2021
Address Matúškovo 750, 92501 Matúškovo, Slovenská republika
Share25 %Contribution1,660 EUR
LANDO GmbH Internationale SpeditionInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Wednesday, June 16, 2021
Address Karl-Legien-Str. 3, 45356 Essen, Nemecká spolková republika
Share75 %Contribution4,980 EUR
Marcela BartalosováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, March 10, 2020
Address Matúškovo 750, 92501 Matúškovo, Slovenská republika
Share25 %Contribution1,659.7 EUR
LANDO GmbH Internationale SpeditionInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, March 10, 2020
Address Schliepersberg, 42, Essen, SRN
Share75 %Contribution4,979.09 EUR
Marcela BartalosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Friday, January 23, 2009
Address Matúškovo 750, 92501 Matúškovo, Slovenská republika
Share25 %Contribution50,000 SKK
Marcela BartalosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Tuesday, November 14, 2006
Address Narcisová 1944/12, Šaľa - Veča, Slovenská republika
Share25 %Contribution50,000 SKK
LANDO GmbH Internationale SpeditionInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Friday, January 23, 2009
Address Schliepersberg, 42, Essen, SRN
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16640/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, September 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.9.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.6.2024
Friday, April 16, 2004Zmena spoločenskej zmluvy dňa 23.9.2003 (notárska zápisnica č. N 584/2003, Nz 83779/2003).
Tuesday, May 21, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.02.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lenexa s.r.o.

Registered office

Lenexa s.r.o.

Hlavná 2115/91, 927 01 Šaľa

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Lenexa 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

Legal facts

Registered office

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