Company data from Slovak public registers

LLENTAB Slovakia spol. s r. o.

Company financial profile・Company ID 44421303・Hraničná 18, 82105 Bratislava・Founded 2008

Active

Turnover 2026

3.68 M €

−47 %
Company ID
44421303
Tax ID
2022697347
VAT ID
SK2022697347, under §4, registered since Monday, November 3, 2008
Registered office
LLENTAB Slovakia spol. s r. o.Hraničná 18 82105 Bratislava
Established
Thursday, October 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54950/B

Profit 2026

−326 K €

−216 %Net profit after tax

Assetsexcl. VAT

2.0 M €

−19 %Total assets, stated excl. VAT

Equity

1.29 M €

−20 %Assets less external liabilities

Debt ratio

35.4 %

+0.7 ppLiabilities / total assets
  • Real35.4 %
  • To shareholders and group0.0 %

Gross margin

10.0 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−216 %
2,209 €−29 K €6,591 €70 K €27 K €275 K €−97 K €90 K €567 K €−91 K €443 K €282 K €−326 K €201420152016201720182019202020212022202320242025202620142,209 €2015−29 K €20166,591 €201770 K €201827 K €2019275 K €2020−97 K €202190 K €2022567 K €2023−91 K €2024443 K €2025282 K €2026−326 K €

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

Revenue

−47 %
2.15 M €2.52 M €2.91 M €3.55 M €3.13 M €5.8 M €3.55 M €5.84 M €8.76 M €568 K €7.3 M €6.93 M €3.67 M €201420152016201720182019202020212022202320242025202620142.15 M €20152.52 M €20162.91 M €20173.55 M €20183.13 M €20195.8 M €20203.55 M €20215.84 M €20228.76 M €2023568 K €20247.3 M €20256.93 M €20263.67 M €

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

Income tax

Tax liability trend

2,886 €2,884 €11 K €29 K €11 K €76 K €−20 K €26 K €153 K €−22 K €149 K €75 K €−93 K €2014201520162017201820192020202120222023202420252026Total tax · 20142,886 €Total tax · 20152,884 €Total tax · 201611 K €Total tax · 201729 K €Total tax · 201811 K €Total tax · 201976 K €Total tax · 2020−20 K €Total tax · 202126 K €Total tax · 2022153 K €Total tax · 2023−22 K €Total tax · 2024149 K €Total tax · 202575 K €Total tax · 2026−93 K €Current tax · 20142,886 €Current tax · 20152,884 €Current tax · 201611 K €Current tax · 201733 K €Current tax · 20188,986 €Current tax · 201990 K €Current tax · 20200 €Current tax · 202119 K €Current tax · 2022190 K €Current tax · 20230 €Current tax · 202460 K €Current tax · 202582 K €Current tax · 20263,840 €

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

-8.9 %

−13 pp

Profit / revenue

Profit margin

-8.9 %

−13 pp

Profit / sales

ROA

-16.3 %

−28 pp

Return on assets

ROE

-25.3 %

−43 pp

Return on equity

Return on costs

-8.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−7.6 pp

Added value / revenue

Earnings before tax

−419 K €

−217 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.16 M €20142.53 M €20152.93 M €20163.57 M €20173.2 M €20185.82 M €20193.55 M €20205.85 M €20218.79 M €2022571 K €20237.52 M €20246.93 M €20253.68 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods568 K €7.3 M €6.93 M €3.67 M €
Value added71 K €1.12 M €1.22 M €367 K €
Operating revenue571 K €7.52 M €6.93 M €3.68 M €
Profit after tax−91 K €443 K €282 K €−326 K €
Income tax−22 K €149 K €75 K €−93 K €
Current income tax0 €60 K €82 K €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs176 K €616 K €772 K €736 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets1.85 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity1.29 M €
  • Liabilities706 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.45 M €3.03 M €2.48 M €2.0 M €
Non-current assets95 K €110 K €93 K €123 K €
Property, plant and equipment93 K €109 K €92 K €123 K €
Non-current intangible assets2,038 €1,164 €291 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €2.9 M €2.36 M €1.85 M €
Inventory0 €0 €0 €8,712 €
Non-current receivables100 K €11 K €36 K €133 K €
Current receivables751 K €1.97 M €1.99 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts494 K €921 K €341 K €452 K €
Accruals and deferrals14 K €19 K €21 K €26 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.45 M €3.03 M €2.48 M €2.0 M €
Equity893 K €1.34 M €1.62 M €1.29 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years966 K €875 K €1.32 M €1.6 M €
Profit/loss for the accounting period after tax−91 K €443 K €282 K €−326 K €
Liabilities561 K €1.69 M €859 K €706 K €
Non-current liabilities63 K €58 K €29 K €11 K €
Current liabilities448 K €1.57 M €719 K €637 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €46 K €88 K €59 K €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period26,083.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount156,000 €
Counterparties1
Latest contractMonday, July 31, 2023

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, January 30, 2020

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Peter Mačaj

Beneficial owners

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 16, 2008
  • poradenská činnosť v oblasti stavebníctva,Valid from Thursday, October 16, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 16, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 16, 2008
  • zhotovovanie jednoduchých kovových konštrukcií,Valid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 14, 2024

    Address Kustroddarevägen 16, 26655 Vejbystrand, Švédske kráľovstvo

  • Konateľfrom Friday, June 14, 2024

    Address Bulíkova 2682/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 16, 2008 – Wednesday, February 19, 2025

    Address V Lázních 687, 25242 Jesenice, Praha - Západ, Česká republika

Related persons

1 active of 3
  • Llentab Group ABActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Box 104, Hallindenvägen 28-29, 45623 Kungshanm, Švédske kráľovstvo

    Share100 %Contribution16,597 EUR
  • LLENTAB AktienbolagEnded
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, March 18, 2022

    Address Box 104, Hallindenvägen 28-29, 45623 Kungshanm, Švédske kráľovstvo

  • LLENTAB AktienbolagEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Thursday, May 28, 2009

    Address Box 104, Hallindenvägen 28-29, 45623 Kungshanm, Švédske kráľovstvo

    Share50 %Contribution500,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54950/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 16, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LLENTAB Slovakia spol. s r. o.

Registered office

LLENTAB Slovakia spol. s r. o.

Hraničná 18, 82105 Bratislava

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