Active

LENERX GROUP, s.r.o.

Company financial profile・Company ID 45577978・Vojenská 11, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

16 K €

−37 %

Company ID: 45577978
Tax ID: 2023042648
VAT ID: —

Registered office: LENERX GROUP, s.r.o.Vojenská 11 04001 Košice
Established: Tuesday, June 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25809/V

Profit 2024

1,947 €

−65 %

Assets

61 K €

−1.0 %

Equity

44 K €

+4.6 %

Debt ratio

27.8 %

−3.9 pp

Gross margin

92.2 %

+19 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−9.8 pp

Profit / revenue

ROA

3.2 %

−5.9 pp

Return on assets

ROE

4.4 %

−8.9 pp

Return on equity

Current ratio

3.97

−2.1 %

Current assets / current liabilities

Earnings before tax

2,291 €

−65 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

45 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	24 K €	25 K €	16 K €
Value added	12 K €	19 K €	19 K €	15 K €
Operating revenue	40 K €	24 K €	25 K €	16 K €
Profit after tax	2,046 €	6,411 €	5,592 €	1,947 €
Income tax	311 €	945 €	994 €	344 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity44 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	57 K €	61 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	57 K €	61 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	32 K €	32 K €	33 K €
Financial accounts	28 K €	25 K €	29 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	57 K €	61 K €	61 K €
Equity	30 K €	36 K €	42 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	22 K €	29 K €	34 K €
Profit/loss for the accounting period after tax	2,046 €	6,411 €	5,592 €	1,947 €
Liabilities	37 K €	21 K €	19 K €	17 K €
Non-current liabilities	292 €	338 €	388 €	442 €
Current liabilities	18 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	4,580 €	2,750 €	0 €
Provisions	955 €	991 €	1,176 €	1,144 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrickýchValid from Tuesday, June 1, 2010
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubor Lenárt
Konateľfrom Tuesday, June 1, 2010
Address Viedenská 30, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Ľubor Lenárt
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Viedenská 30, 04013 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubor LenártInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, September 30, 2022
Address Viedenská 30, 04013 Košice, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25809/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LENERX GROUP, s.r.o.

Registered office

LENERX GROUP, s.r.o.

Vojenská 11, 04001 Košice

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LENERX GROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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