Company data from Slovak public registers

Andromia Insight
Active

Lenovo (Slovakia) s.r.o.

Company financial profile・Company ID 36796921・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

69.51 M €

+25 %
Company ID
36796921
Tax ID
2022411820
VAT ID
SK2022411820, under §4, registered since Sunday, August 19, 2007
Registered office
Lenovo (Slovakia) s.r.o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46671/B

Profit 2025

2.39 M €

+32 %

Assets

44.97 M €

+32 %

Equity

23.31 M €

+11 %

Debt ratio

48.2 %

+9.4 pp

Gross margin

84.6 %

+2.2 pp
Coming soon

Andromia score

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Profit

+32 %
1.1 M €1.26 M €1.16 M €1.24 M €1.32 M €1.48 M €1.62 M €1.7 M €1.73 M €1.82 M €2.39 M €20152016201720182019202020212022202320242025

Revenue

+25 %
31.4 M €35.34 M €35.93 M €35.84 M €36.57 M €44.69 M €46.5 M €48.73 M €52.63 M €55.6 M €69.46 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.2 pp

Profit / revenue

ROA

5.3 %

Return on assets

ROE

10.3 %

+1.6 pp

Return on equity

Current ratio

4.35

−9.5 %

Current assets / current liabilities

Earnings before tax

2.91 M €

+15 %

Profit + income tax

Effective tax

17.9 %

−11 pp

Income tax / earnings before tax

Net working capital

33.46 M €

+29 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31.45 M €201535.35 M €201635.96 M €201735.87 M €201836.62 M €201944.96 M €202046.56 M €202148.76 M €202252.68 M €202355.75 M €202469.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods48.73 M €52.63 M €55.6 M €69.46 M €
Value added41.77 M €44.02 M €45.79 M €58.76 M €
Operating revenue48.76 M €52.68 M €55.75 M €69.51 M €
Profit after tax1.7 M €1.73 M €1.82 M €2.39 M €
Income tax558 K €652 K €725 K €522 K €
Current income tax843 K €149 K €462 K €1.95 M €

Assets

  • Non-current assets1.52 M €
  • Current assets43.45 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23.31 M €
  • Liabilities21.66 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32.68 M €31.85 M €34.15 M €44.97 M €
Non-current assets899 K €1.34 M €1.5 M €1.52 M €
Property, plant and equipment899 K €1.34 M €1.5 M €1.31 M €
Non-current intangible assets0 €0 €0 €208 K €
Non-current financial assets0 €0 €0 €0 €
Current assets31.78 M €30.52 M €32.65 M €43.45 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.92 M €1.41 M €1.15 M €2.57 M €
Current receivables28.32 M €28.62 M €31.47 M €40.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.54 M €483 K €30 K €457 K €
Accruals and deferrals516 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.68 M €31.85 M €34.15 M €44.97 M €
Equity17.38 M €19.11 M €20.92 M €23.31 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years15.27 M €16.97 M €18.7 M €20.52 M €
Profit/loss for the accounting period after tax1.7 M €1.73 M €1.82 M €2.39 M €
Liabilities15.3 M €12.75 M €13.23 M €21.66 M €
Non-current liabilities291 K €255 K €134 K €62 K €
Current liabilities4.88 M €4.78 M €6.79 M €9.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10.13 M €7.71 M €6.3 M €11.61 M €
Accruals and deferrals0 €111 €0 €0 €

Income tax

Tax liability trend

396 K €423 K €519 K €439 K €535 K €594 K €488 K €558 K €652 K €725 K €522 K €20152016201720182019202020212022202320242025
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 period131,023.85 €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

18 registered activities

  • administratívne činnosti,Valid from Wednesday, June 27, 2007
  • automatizované spracovanie údajov,Valid from Wednesday, June 27, 2007
  • činnosť ekonomických a účtovných poradcov,Valid from Wednesday, June 27, 2007
  • kompletizácia a montáž počítačových sietí a hardware,Valid from Wednesday, June 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 27, 2007
  • nákup a predaj výpočtovej techniky,Valid from Wednesday, June 27, 2007
  • návrh a optimalizácia informačných technológií,Valid from Wednesday, June 27, 2007
  • podnikateľké poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • David John Reilly
    Konateľfrom Sunday, April 1, 2018

    Address Jarná 5209/12, 90042 Dunajská Lužná, Slovenská republika

  • David John ReillyInactive
    KonateľSunday, April 1, 2018 – Thursday, May 28, 2026

    Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Breffni John Ó DonobhánInactive
    KonateľSaturday, June 15, 2013 – Monday, April 9, 2018

    Address La Tour Daikanyama D502, 1500032 13-1 Uguisudanicho, Shibuya-ku, Tokyo, Japonsko

  • John Vincent FiedlerInactive
    KonateľSaturday, October 1, 2011 – Tuesday, July 2, 2013

    Address Mintawood Court 211, NC 27519 Cary, Spojené štáty americké

  • Leslie HunterInactive
    KonateľWednesday, June 27, 2007 – Friday, September 30, 2011

    Address Bajkalská 29C, 82109 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Ing. Zuzana Mojšová
    Prokuristafrom Wednesday, October 18, 2023

    Address Tichá ulica 1719/20, 03484 Liptovské Sliače, Slovenská republika

  • Ing, Martin Páleník
    Prokuristafrom Friday, December 18, 2020

    Address Azalková 771/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lenovo International Coöperatief U.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address De entree 250, Unit A, 1101EE Amsterdam, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • Lenovo (International) B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, December 6, 2016

    Address De entree, 236 a, 11011EE, Amsterdam Zuidoost, Holandsko

  • Lenovo (International) B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Tuesday, February 10, 2009

    Address De entree, 236 a, 11011EE, Amsterdam Zuidoost, Holandsko

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46671/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 20, 2013Rozhodnutie jediného spoločníka zo dňa 12.06.2013.
  • Saturday, October 1, 2011Rozhodnutie jediného spoločníka zo dňa 5.9.2011.
  • Wednesday, June 27, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lenovo (Slovakia) s.r.o.

Registered office

Lenovo (Slovakia) s.r.o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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