Company data from Slovak public registers

Andromia Insight

LENAD Invest s. r. o.

Company financial profile・Company ID 44077891・Zlatobanská 11613/16, 08001 Prešov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
44077891
Tax ID
2022593023
VAT ID
SK2022593023, under §4, registered since Saturday, January 1, 2011
Registered office
LENAD Invest s. r. o.Zlatobanská 11613/16 08001 Prešov
Established
Tuesday, April 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19951/P

Profit 2025

−13 K €

+92 %Net profit after tax

Assets

1.57 M €

+28 %Total assets, stated excl. VAT

Equity

−1.22 M €

−1.1 %Assets less external liabilities

Debt ratio

177.6 %

−21 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−158 K €−117 K €−94 K €−84 K €−96 K €−36 K €−171 K €−233 K €360 K €−66 K €−166 K €−13 K €2014201520162017201820192020202120222023202420252014−158 K €2015−117 K €2016−94 K €2017−84 K €2018−96 K €2019−36 K €2020−171 K €2021−233 K €2022360 K €2023−66 K €2024−166 K €2025−13 K €

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

Revenue

56 K €50 K €80 K €154 K €99 K €68 K €72 K €51 K €1.44 M €379 K €0 €0 €201420152016201720182019202020212022202320242025201456 K €201550 K €201680 K €2017154 K €201899 K €201968 K €202072 K €202151 K €20221.44 M €2023379 K €20240 €20250 €

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 €960 €960 €0 €0 €0 €0 €14 K €0 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202214 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202214 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025340 €

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.

ROA

-0.8 %

+13 pp

Return on assets

ROE

1.1 %

−13 pp

Return on equity

Return on costs

-100.0 %

−78 pp

Profit / (revenue − profit)

Earnings before tax

−13 K €

+92 %

Profit + income tax

Effective tax

-2.6 %

−0.3 pp

Income tax / earnings before tax

Current ratio

1.93

−30 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−4.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.69

+35 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

152 K €2014133 K €2015161 K €2016260 K €2017164 K €2018279 K €2019140 K €2020106 K €20212.51 M €2022379 K €2023603 K €20240 €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 goods1.44 M €379 K €0 €0 €
Value added518 K €347 K €−2,274 €−553 €
Operating revenue2.51 M €379 K €603 K €0 €
Profit after tax360 K €−66 K €−166 K €−13 K €
Income tax14 K €0 €3,840 €340 €
Current income tax14 K €0 €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €12 K €1,062 €1,051 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.5 M €
  • Accruals and deferrals69 K €

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

Liabilities and equity

  • Equity−1.22 M €
  • Liabilities2.79 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.38 M €2.07 M €1.23 M €1.57 M €
Non-current assets260 K €400 €0 €0 €
Property, plant and equipment260 K €400 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.04 M €2.0 M €1.16 M €1.5 M €
Inventory3,927 €13 K €42 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.04 M €1.98 M €1.12 M €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts789 €114 €89 €81 €
Accruals and deferrals75 K €70 K €69 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €2.07 M €1.23 M €1.57 M €
Equity−974 K €−1.04 M €−1.21 M €−1.22 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components195 €195 €195 €195 €
Profit/loss of previous years−1.34 M €−980 K €−1.05 M €−1.21 M €
Profit/loss for the accounting period after tax360 K €−66 K €−166 K €−13 K €
Liabilities3.35 M €3.11 M €2.44 M €2.79 M €
Non-current liabilities127 K €127 K €127 K €589 K €
Current liabilities281 K €267 K €422 K €778 K €
Short-term financial assistance2.73 M €2.48 M €1.89 M €1.42 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans212 K €232 K €0 €0 €
Provisions0 €0 €27 €0 €
Accruals and deferrals0 €−623 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount530.14 €Yes

Central Register of Contracts

Contract count6
Total amount838.24 €
Counterparties5
Latest contractThursday, March 23, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 22, 2016
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, March 22, 2016
  • čistiace a upratovacie službyValid from Thursday, September 18, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 18, 2008
  • faktoring a forfaitingValid from Tuesday, April 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živností / veľkoobchod /Valid from Tuesday, April 8, 2008
  • poľnohospodárska rastlinná a živočíšná výroba, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 8, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Tuesday, April 8, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, April 8, 2008
  • reklamné a marketingové službyValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján MolnárActive
    Konateľfrom Tuesday, April 8, 2008

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

  • Mgr. Zlatica MolnárováEnded
    KonateľTuesday, January 22, 2019 – Monday, March 24, 2025

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján MolnárActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Friday, September 30, 2022

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján MolnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, May 25, 2010

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zlatobanská 11613/16, 08001 Prešov, Slovenská republikafrom Tuesday, March 19, 2013
    • Petrovanská 6400/36, 08001 Prešov, Slovenská republikaTuesday, April 8, 2008 – Monday, March 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19951/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 19, 2022Predaj časti podniku: Podľa zmluvy o predaji časti podniku zo dňa 19.4.2022 došlo k predaju časti podniku "Hospodárstvo Bačkov" na kupujúceho AGROK Orlov, družstvo, Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, 831 06, IČO : 51 489 805
LENAD Invest s. r. o.

Registered office

LENAD Invest s. r. o.

Zlatobanská 11613/16, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us