Company data from Slovak public registers

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LENORA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.72 M €

−4.7 %

Equity

224 K €

+40 %

Debt ratio

87.0 %

−4.1 pp

Gross margin

68.4 %

+23 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+18 pp

Profit / revenue

ROA

3.7 %

+2.8 pp

Return on assets

ROE

28.4 %

+19 pp

Return on equity

Current ratio

0.07

+207 %

Current assets / current liabilities

Earnings before tax

78 K €

+345 %

Profit + income tax

Effective tax

18.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−1.4 M €

+13 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity224 K €
  • Liabilities1.5 M €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,533.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Moskalina
    Konateľfrom Monday, March 16, 2015

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

  • Zuzana Moskalinová
    Konateľfrom Monday, March 16, 2015

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

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

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

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

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

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

    Address Štefánikova 365/16, 01901 Ilava, Slovenská republika

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

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

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

    Address Štefánikova 365/16, 01901 Ilava, Slovenská republika

  • Miloslav PopelíkInactive
    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 Moskalina
    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 Moskalinová
    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 MoskalinaInactive
    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 MoskalinováInactive
    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 PopelíkováInactive
    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 PopelíkInactive
    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 PopelíkováInactive
    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 PopelíkováInactive
    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 ČeškoInactive
    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 PopelíkInactive
    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

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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