Company data from Slovak public registers

Andromia Insight

LENORA, s.r.o.

Company financial profile・Company ID 44067208・Gorkého 3, 81101 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

268 K €

+4.7 %
Company ID
44067208
Tax ID
2022568548
VAT ID
SK2022568548, under §4, registered since Friday, March 12, 2010
Registered office
LENORA, s.r.o.Gorkého 3 81101 Bratislava
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103701/B

Profit 2025

64 K €

+310 %Net profit after tax

Assets

1.72 M €

−4.7 %Total assets, stated excl. VAT

Equity

224 K €

+40 %Assets less external liabilities

Debt ratio

87.0 %

−4.1 ppLiabilities / total assets

Gross margin

68.4 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+310 %
−1,022 €6,206 €10 K €15 K €18 K €18 K €15 K €9,099 €12 K €−25 K €16 K €64 K €2014201520162017201820192020202120222023202420252014−1,022 €20156,206 €201610 K €201715 K €201818 K €201918 K €202015 K €20219,099 €202212 K €2023−25 K €202416 K €202564 K €

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

Revenue

+9.5 %
0 €23 K €66 K €66 K €66 K €67 K €74 K €70 K €74 K €78 K €109 K €119 K €20142015201620172018201920202021202220232024202520140 €201523 K €201666 K €201766 K €201866 K €201967 K €202074 K €202170 K €202274 K €202378 K €2024109 K €2025119 K €

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

Income tax

Tax liability trend

960 €960 €1,353 €3,341 €4,680 €4,981 €2,821 €3,298 €2,365 €0 €1,920 €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,353 €Total tax · 20173,341 €Total tax · 20184,680 €Total tax · 20194,981 €Total tax · 20202,821 €Total tax · 20213,298 €Total tax · 20222,365 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 202514 K €

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

23.8 %

+18 pp

Profit / revenue

Profit margin

53.6 %

+39 pp

Profit / sales

ROA

3.7 %

+2.8 pp

Return on assets

ROE

28.4 %

+19 pp

Return on equity

Return on costs

31.2 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+11 pp

Added value / revenue

Earnings before tax

78 K €

+345 %

Profit + income tax

Effective tax

18.1 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201423 K €201566 K €201666 K €201766 K €2018166 K €201974 K €202070 K €202174 K €202278 K €2023256 K €2024268 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods74 K €78 K €109 K €119 K €
Value added41 K €1,201 €49 K €81 K €
Operating revenue74 K €78 K €256 K €268 K €
Profit after tax12 K €−25 K €16 K €64 K €
Income tax2,365 €0 €1,920 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.62 M €
  • Current assets97 K €

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

Liabilities and equity

  • Equity224 K €
  • Liabilities1.5 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €1.96 M €1.81 M €1.72 M €
Non-current assets1.92 M €1.94 M €1.77 M €1.62 M €
Property, plant and equipment1.92 M €1.94 M €1.77 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €20 K €35 K €97 K €
Inventory34 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,972 €6,774 €28 K €24 K €
Financial accounts2,706 €14 K €6,838 €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.96 M €1.81 M €1.72 M €
Equity170 K €145 K €161 K €224 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years82 K €95 K €70 K €85 K €
Profit/loss for the accounting period after tax12 K €−25 K €16 K €64 K €
Liabilities1.79 M €1.81 M €1.65 M €1.5 M €
Non-current liabilities1.49 M €1.52 M €0 €0 €
Current liabilities307 K €293 K €1.64 M €1.5 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €440 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,533.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,059 €
Counterparties1
Latest contractWednesday, March 27, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, March 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
  • čistiace a upratovacie službyValid from Wednesday, March 25, 2015
  • faktoring a rorfaitingValid from Wednesday, March 25, 2015
  • finančný leasingValid from Wednesday, March 25, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 25, 2015
  • prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 8
  • Alexander MoskalinaActive
    Konateľfrom Monday, March 16, 2015

    Address Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zuzana MoskalinováActive
    Konateľfrom Monday, March 16, 2015

    Address Na kameni 1878/16, 91101 Trenčín, Slovenská republika

  • Alexander MoskalinaEnded
    KonateľMonday, March 16, 2015 – Wednesday, January 15, 2025

    Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika

  • Zuzana MoskalinováEnded
    KonateľMonday, March 16, 2015 – Wednesday, January 15, 2025

    Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika

  • Yvetta PopelíkováEnded
    KonateľTuesday, September 23, 2014 – Tuesday, March 24, 2015

    Address Štefánikova 365/16, 01901 Ilava, Slovenská republika

  • Ján ČeškoEnded
    KonateľFriday, March 28, 2008 – Tuesday, April 15, 2008

    Address Družstevná 283/43, 01841 Dubnica nad Váhom - Prejta, Slovenská republika

  • Miloslav PopelíkEnded
    KonateľFriday, March 28, 2008 – Tuesday, October 21, 2014

    Address Štefánikova 365/16, 01901 Ilava, Slovenská republika

  • Miloslav PopelíkEnded
    KonateľFriday, March 28, 2008 – Friday, October 16, 2009

    Address Pod hájom 1095/81, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 10
  • Alexander MoskalinaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana MoskalinováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Na kameni 1878/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alexander MoskalinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, January 15, 2025

    Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana MoskalinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, January 15, 2025

    Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Yvetta PopelíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, March 24, 2015

    Address Štefánikova 365/16, 01901 Ilava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miloslav PopelíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Tuesday, October 21, 2014

    Address Štefánikova 365/16, 01901 Ilava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Yvetta PopelíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Tuesday, October 21, 2014

    Address Štefánikova 365/16, 01901 Ilava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Yvetta PopelíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Friday, October 16, 2009

    Address Pod hájom 1095/79, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ČeškoEnded
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Tuesday, April 15, 2008

    Address Družstevná 283/43, 01841 Dubnica nad Váhom - Prejta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloslav PopelíkEnded
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Friday, October 16, 2009

    Address Pod hájom 1095/81, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LENORA, s.r.o.from Wednesday, March 25, 2015
    • AAA Thermodom, s. r. o.Friday, March 28, 2008 – Tuesday, March 24, 2015

  • Registered office

    2 records
    • Gorkého 3, 81101 Bratislava, Slovenská republikafrom Wednesday, March 25, 2015
    • Štefánikova 365/16, 01901 Ilava, Slovenská republikaFriday, March 28, 2008 – Tuesday, March 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103701/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LENORA, s.r.o.

Registered office

LENORA, s.r.o.

Gorkého 3, 81101 Bratislava

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