Company data from Slovak public registers

Active

LLENTAB Slovakia spol. s r. o.

Company financial profileCompany ID 44421303Hraničná 18, 82105 BratislavaFounded 2008

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 %

Assets

2.0 M €

−19 %

Equity

1.29 M €

−20 %

Debt ratio

35.4 %

+0.7 pp

Gross margin

10.0 %

−7.6 pp
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 €2014201520162017201820192020202120222023202420252026

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 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−13 pp

Profit / revenue

ROA

-16.3 %

−28 pp

Return on assets

ROE

-25.3 %

−43 pp

Return on equity

Current ratio

2.91

−12 %

Current assets / current liabilities

Earnings before tax

−419 K €

−217 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.21 M €

−26 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €2014201520162017201820192020202120222023202420252026
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 period6,412.04 €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

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
  • 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
  • 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

  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.