LENDIS, s.r.o.

Company financial profile・Company ID 46096434・Pekná cesta 15, 83101 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

13 K €

Company ID: 46096434
Tax ID: 2023226788
VAT ID: SK2023226788, under §7a, registered since Thursday, November 6, 2014

Registered office: LENDIS, s.r.o.Pekná cesta 15 83101 Bratislava
Established: Wednesday, March 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71662/B

Profit 2025

8,205 €

+372 %Net profit after tax

Assets

210 K €

+16 %Total assets, stated excl. VAT

Equity

9,430 €

+670 %Assets less external liabilities

Debt ratio

95.5 %

−3.8 ppLiabilities / total assets

Gross margin

99.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+372 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

Profit / revenue

Profit margin

63.6 %

Profit / sales

ROA

3.9 %

+5.6 pp

Return on assets

ROE

87.0 %

+333 pp

Return on equity

Return on costs

174.8 %

+275 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

Added value / revenue

Earnings before tax

8,684 €

+425 %

Profit + income tax

Effective tax

5.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	0 €	0 €	13 K €
Value added	57 K €	0 €	0 €	13 K €
Operating revenue	58 K €	0 €	0 €	13 K €
Profit after tax	−1,855 €	−19 K €	−3,012 €	8,205 €
Income tax	2,166 €	0 €	340 €	479 €
Current income tax	2,166 €	0 €	340 €	479 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	55 K €	13 K €	−1,836 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets210 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,430 €
Liabilities200 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	177 K €	186 K €	180 K €	210 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	177 K €	186 K €	180 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	134 K €	136 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	52 K €	44 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	186 K €	180 K €	210 K €
Equity	23 K €	4,236 €	1,224 €	9,430 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	20 K €	18 K €	−764 €	−3,776 €
Profit/loss for the accounting period after tax	−1,855 €	−19 K €	−3,012 €	8,205 €
Liabilities	153 K €	181 K €	179 K €	200 K €
Non-current liabilities	450 €	485 €	485 €	485 €
Current liabilities	151 K €	179 K €	179 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,835 €	1,835 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

administratívne služby,Valid from Wednesday, March 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 23, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, March 23, 2011
reklamné a marketingové služby,Valid from Wednesday, March 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert MasarykActive
Konateľfrom Wednesday, March 16, 2022
Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Arpád BachmanEnded
KonateľMonday, September 3, 2012 – Monday, April 25, 2022
Address Zálužická 100/1, 82101 Bratislava- Ružinov, Slovenská republika
Michaela KančevováEnded
KonateľWednesday, March 23, 2011 – Thursday, September 6, 2012
Address Mlynarovičova 16, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

EASTLAND MANAGEMENT LTD.Active
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2012
Address 2nd Floor, Chapel Place, 9, EC2A 3DQ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
CompanyHouse, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, October 18, 2012
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
CompanyService, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, October 18, 2012
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Pekná cesta 15, 83101 Bratislava, Slovenská republikafrom Friday, October 19, 2012
- Palisády 33, 81106 Bratislava, Slovenská republikaWednesday, March 23, 2011 – Thursday, October 18, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71662/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 19, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.09.2012.
Friday, September 7, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 03.09.2012.
Wednesday, March 23, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

LENDIS, s.r.o.

Registered office

LENDIS, s.r.o.

Pekná cesta 15, 83101 Bratislava

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LENDIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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