Company data from Slovak public registers

Active

LENTA s.r.o.

Company financial profileCompany ID 45972672Hlavná 44/807, 93101 ŠamorínFounded 2010

Turnover 2025

0

−100 %
Company ID
45972672
Tax ID
2023169280
VAT ID
Registered office
LENTA s.r.o.Hlavná 44/807 93101 Šamorín
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26677/T

Profit 2025

−340 €

+100 %

Assets

15 K €

−87 %

Equity

−999 K €

−0.0 %

Debt ratio

6,828.1 %

+5,865 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−658 €216 €−5,610 €−481 €−598 €−11 K €0 €0 €0 €−202 €−82 K €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €63 K €0 €0 €0 €0 €0 €0 €0 €3,632 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+68 pp

Return on assets

ROE

0.0 %

−8.2 pp

Return on equity

Current ratio

0.02

−89 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−448 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-94.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,669 €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201463 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20223,632 €2023100 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,632 €0 €0 €
Value added0 €198 €0 €0 €
Operating revenue0 €3,632 €100 K €0 €
Profit after tax0 €−202 €−82 K €−340 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets4,980 €
  • Current assets9,863 €

Liabilities and equity

  • Equity−999 K €
  • Liabilities1.01 M €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €200 K €116 K €15 K €
Non-current assets5,380 €4,980 €4,980 €4,980 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,380 €4,980 €4,980 €4,980 €
Current assets192 K €195 K €111 K €9,863 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €192 K €7,093 €6,194 €
Financial accounts4,005 €3,605 €104 K €3,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €200 K €116 K €15 K €
Equity−916 K €−916 K €−998 K €−999 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−921 K €−921 K €−921 K €−1.0 M €
Profit/loss for the accounting period after tax0 €−202 €−82 K €−340 €
Liabilities1.11 M €1.12 M €1.11 M €1.01 M €
Non-current liabilities906 K €906 K €556 K €556 K €
Current liabilities188 K €191 K €542 K €457 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €19 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Thursday, December 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
  • reklamné a marketingové službyValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 22, 2010

    Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010

    Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26677/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LENTA s.r.o.

Registered office

LENTA s.r.o.

Hlavná 44/807, 93101 Šamorín

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