Company data from Slovak public registers

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Active

Lleen s. r. o.

Company financial profile・Company ID 44517661・Stará Vajnorská 6, 83104 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2018

159 K €

−9.8 %
Company ID
44517661
Tax ID
2022726871
VAT ID
—
Registered office
Lleen s. r. o.Stará Vajnorská 6 83104 Bratislava
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55660/B

Profit 2018

1,185 €

−74 %

Assets

279 K €

+10 %

Equity

264 K €

+540 %

Debt ratio

5.4 %

−78 pp

Gross margin

19.5 %

+7.1 pp
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Andromia score

—

Profit

−74 %
2,228 €5,367 €3,527 €4,574 €1,185 €20142015201620172018

Revenue

−9.7 %
247 K €229 K €165 K €177 K €159 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.8 pp

Profit / revenue

ROA

0.4 %

−1.4 pp

Return on assets

ROE

0.4 %

−11 pp

Return on equity

Current ratio

18.69

+1,464 %

Current assets / current liabilities

Earnings before tax

1,500 €

−74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

264 K €

+540 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2014229 K €2015165 K €2016177 K €2017159 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods229 K €165 K €177 K €159 K €
Value added32 K €27 K €22 K €31 K €
Operating revenue229 K €165 K €177 K €159 K €
Profit after tax5,367 €3,527 €4,574 €1,185 €
Income tax1,182 €995 €1,215 €315 €

Assets

  • Non-current assets0 €
  • Current assets279 K €

Liabilities and equity

  • Equity264 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2015201620172018
Total assets211 K €236 K €252 K €279 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €236 K €252 K €279 K €
Inventory193 K €216 K €239 K €271 K €
Non-current receivables0 €0 €0 €0 €
Current receivables642 €10 €249 €19 €
Financial accounts17 K €20 K €13 K €7,669 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities211 K €236 K €252 K €279 K €
Equity33 K €37 K €41 K €264 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €26 K €30 K €35 K €
Profit/loss for the accounting period after tax5,367 €3,527 €4,574 €1,185 €
Liabilities178 K €200 K €211 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 K €200 K €211 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,182 €995 €1,215 €315 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount292.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Aiguo Li
    Konateľfrom Tuesday, March 19, 2019

    Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika

  • Xuhai PanInactive
    KonateľMonday, March 8, 2010 – Tuesday, March 26, 2019

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

  • Shenghai JiInactive
    KonateľSaturday, November 29, 2008 – Tuesday, March 26, 2019

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

  • Yimei LinInactive
    KonateľSaturday, November 29, 2008 – Wednesday, November 11, 2015

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Aiguo Li
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika

    Share11.3 %Contribution750 EUR
  • Moneska s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address J. Kráľa 1083/9, 91101 Trenčín, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Xuhai PanInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, March 26, 2019

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Shenghai JiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, March 26, 2019

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Xuhai PanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, November 11, 2015

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Yimei LinInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, November 11, 2015

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Shenghai JiInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, May 13, 2010

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Yimei LinInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, May 13, 2010

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Shenghai JiInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Friday, September 4, 2009

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Yimei LinInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Friday, September 4, 2009

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55660/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 12, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.10.2015.
  • Thursday, August 14, 2014Zápisnica z valného zhromaždenia zo dňa 27.07.2014.
  • Friday, May 14, 2010Zápisnica z valného zhromaždenia konaného dňa 8.3.2010.
  • Saturday, November 29, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lleen s. r. o.

Registered office

Lleen s. r. o.

Stará Vajnorská 6, 83104 Bratislava

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