Company data from Slovak public registers

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Active

Lenas s. r. o.

Company financial profile・Company ID 45659575・Repákovci 1074, 913 32 Dolná Súča・Founded 2010

Financial reportFinancial statements

Turnover 2024

41 K €

+45 %
Company ID
45659575
Tax ID
2023081467
VAT ID
SK2023081467, under §4, registered since Tuesday, June 2, 2015
Registered office
Lenas s. r. o.Repákovci 1074 913 32 Dolná Súča
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23366/R

Profit 2024

7,798 €

+2,571 %

Assets

14 K €

+106 %

Equity

5,002 €

+278 %

Debt ratio

64.4 %

−77 pp

Gross margin

43.0 %

+14 pp
Coming soon

Andromia score

—

Profit

+2,571 %
−98 €−2,954 €−2,517 €−4,803 €642 €2,691 €13 K €−10 K €4,477 €292 €7,798 €20142015201620172018201920202021202220232024

Revenue

+45 %
0 €7,189 €11 K €10 K €13 K €23 K €37 K €26 K €40 K €29 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+18 pp

Profit / revenue

ROA

55.6 %

+51 pp

Return on assets

ROE

155.9 %

+166 pp

Return on equity

Current ratio

4.32

+1,600 %

Current assets / current liabilities

Earnings before tax

9,006 €

+2,984 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

8,023 €

+1,283 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,189 €201511 K €201610 K €201713 K €201822 K €201937 K €202026 K €202144 K €202229 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €40 K €29 K €41 K €
Value added−2,499 €14 K €8,335 €18 K €
Operating revenue26 K €44 K €29 K €41 K €
Profit after tax−10 K €4,477 €292 €7,798 €
Income tax0 €0 €0 €1,208 €
Current income tax0 €———

Assets

  • Non-current assets3,595 €
  • Current assets10 K €

Liabilities and equity

  • Equity5,002 €
  • Liabilities9,033 €

Balance sheet

Assets

Item2021202220232024
Total assets8,565 €7,613 €6,812 €14 K €
Non-current assets19 K €13 K €6,581 €3,595 €
Property, plant and equipment19 K €13 K €6,581 €3,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−11 K €−5,237 €231 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−13 K €−7,207 €−576 €9,439 €
Current financial assets0 €———
Financial accounts2,391 €1,970 €807 €1,001 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,565 €7,613 €6,812 €14 K €
Equity−7,582 €−3,105 €−2,813 €5,002 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−2,145 €−13 K €−8,605 €−8,296 €
Profit/loss for the accounting period after tax−10 K €4,477 €292 €7,798 €
Liabilities16 K €11 K €9,625 €9,033 €
Non-current liabilities13 K €11 K €8,716 €6,616 €
Current liabilities3,854 €−18 €909 €2,417 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−386 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €960 €960 €960 €0 €59 €960 €0 €0 €0 €1,208 €20142015201620172018201920202021202220232024
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 period282.6 €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

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 8, 2020
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 8, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 8, 2020
  • výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, December 8, 2020
  • čistiace a upratovacie službyValid from Monday, May 7, 2018
  • poskytovanie služieb v záhradníctveValid from Monday, May 7, 2018
  • počítačové službyValid from Saturday, January 17, 2015
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Saturday, January 17, 2015
  • sprostredkovanie zamestnania za úhraduValid Tuesday, December 20, 2011 – Sunday, May 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Vladimír Chlebana
    Konateľfrom Friday, October 23, 2020

    Address Repákovci 1074, 91332 Dolná Súča, Slovenská republika

  • Lenka Chlebanová
    Konateľfrom Thursday, April 26, 2018

    Address Repákovci 1074, 91332 Dolná Súča, Slovenská republika

  • Lenka SumegováInactive
    KonateľThursday, April 26, 2018 – Friday, September 16, 2022

    Address Repákovci 1074, 91332 Dolná Súča, Slovenská republika

  • Gabriela ŽatkováInactive
    KonateľTuesday, August 3, 2010 – Wednesday, February 19, 2014

    Address Sady pod Dedovcom 234/1, 91451 Trenčianske Teplice, Slovenská republika

  • Štefan ŽatkoInactive
    KonateľTuesday, August 3, 2010 – Sunday, May 6, 2018

    Address Sady pod Dedovcom 234/1, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 6
  • Lenka Chlebanová
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Repákovci 1074, 91332 Dolná Súča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír Chlebana
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Repákovci 1074, 91332 Dolná Súča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka SumegováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Friday, September 16, 2022

    Address Repákovci 1074, 91332 Dolná Súča, Slovenská republika

  • Lenka SumegováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 7, 2018 – Monday, December 7, 2020

    Address Ivanovce 83, 91305 Ivanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela ŽatkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Sunday, May 6, 2018

    Address Sady pod Dedovcom 234/1, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan ŽatkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Sunday, May 6, 2018

    Address Sady pod Dedovcom 234/1, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23366/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lenas s. r. o.

Registered office

Lenas s. r. o.

Repákovci 1074, 913 32 Dolná Súča

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