Company data from Slovak public registers

Active

LENDIS, s.r.o.

Company financial profileCompany ID 46096434Pekná cesta 15, 83101 BratislavaFounded 2011

Turnover 2024

0

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 2024

−3,012 €

+84 %

Assets

180 K €

−2.9 %

Equity

1,224 €

−71 %

Debt ratio

99.3 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+84 %
−999 €−1,325 €−707 €−687 €−317 €−402 €−1,521 €28 K €−1,855 €−19 K €−3,012 €20142015201620172018201920202021202220232024

Revenue

10 K €0 €0 €0 €0 €0 €18 K €93 K €58 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+8.7 pp

Return on assets

ROE

-246.1 %

+207 pp

Return on equity

Current ratio

1.01

−2.6 %

Current assets / current liabilities

Earnings before tax

−2,672 €

+86 %

Profit + income tax

Effective tax

-12.7 %

−13 pp

Income tax / earnings before tax

Net working capital

1,709 €

−74 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

10 K €20140 €20150 €20160 €20170 €20180 €201918 K €202093 K €202158 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods93 K €58 K €0 €0 €
Value added83 K €57 K €0 €0 €
Operating revenue93 K €58 K €0 €0 €
Profit after tax28 K €−1,855 €−19 K €−3,012 €
Income tax4,654 €2,166 €0 €340 €
Current income tax4,654 €2,166 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets180 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,224 €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets124 K €177 K €186 K €180 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 assets124 K €177 K €186 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €132 K €134 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €44 K €52 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities124 K €177 K €186 K €180 K €
Equity25 K €23 K €4,236 €1,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,713 €20 K €18 K €−764 €
Profit/loss for the accounting period after tax28 K €−1,855 €−19 K €−3,012 €
Liabilities99 K €153 K €181 K €179 K €
Non-current liabilities267 €450 €485 €485 €
Current liabilities96 K €151 K €179 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,887 €1,835 €1,835 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €4,654 €2,166 €0 €340 €20142015201620172018201920202021202220232024
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

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
  • Konateľfrom Wednesday, March 16, 2022

    Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, September 3, 2012 – Monday, April 25, 2022

    Address Zálužická 100/1, 82101 Bratislava- Ružinov, Slovenská republika

  • KonateľWednesday, March 23, 2011 – Thursday, September 6, 2012

    Address Mlynarovičova 16, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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