Company data from Slovak public registers

LENVER s. r. o.

Company financial profile・Company ID 46166751・Bernolákova 6094/7, 03601 Martin・Founded 2011

Active

Turnover 2025

109 K €

−5.3 %
Company ID
46166751
Tax ID
2023265299
VAT ID
SK2023265299, under §4, registered since Thursday, September 1, 2011
Registered office
LENVER s. r. o.Bernolákova 6094/7 03601 Martin
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55397/L

Profit 2025

−34 K €

+13 %Net profit after tax

Assets

1.29 M €

−3.5 %Total assets, stated excl. VAT

Equity

801 K €

−1.0 %Assets less external liabilities

Debt ratio

37.8 %

−1.6 ppLiabilities / total assets

Gross margin

52.3 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
412 €6,515 €2,813 €4,962 €1,631 €979 €3,992 €2,678 €−45 K €−5,781 €−39 K €−34 K €2014201520162017201820192020202120222023202420252014412 €20156,515 €20162,813 €20174,962 €20181,631 €2019979 €20203,992 €20212,678 €2022−45 K €2023−5,781 €2024−39 K €2025−34 K €

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

Revenue

−6.0 %
11 K €3,600 €10 K €13 K €6,050 €8,800 €19 K €49 K €47 K €143 K €115 K €108 K €201420152016201720182019202020212022202320242025201411 K €20153,600 €201610 K €201713 K €20186,050 €20198,800 €202019 K €202149 K €202247 K €2023143 K €2024115 K €2025108 K €

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

Income tax

Tax liability trend

116 €1,054 €960 €960 €433 €266 €705 €473 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014116 €Total tax · 20151,054 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018433 €Total tax · 2019266 €Total tax · 2020705 €Total tax · 2021473 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014116 €Current tax · 20151,054 €Current tax · 2017960 €Current tax · 2018433 €Current tax · 2019266 €Current tax · 2020705 €Current tax · 2021473 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-31.0 %

+2.7 pp

Profit / revenue

Profit margin

-31.3 %

+2.4 pp

Profit / sales

ROA

-2.6 %

+0.3 pp

Return on assets

ROE

-4.2 %

+0.6 pp

Return on equity

Return on costs

-23.7 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

−4.6 pp

Added value / revenue

Earnings before tax

−33 K €

+13 %

Profit + income tax

Effective tax

-2.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014104 K €201521 K €201613 K €20176,050 €20188,800 €201919 K €202050 K €202147 K €2022163 K €2023115 K €2024109 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods47 K €143 K €115 K €108 K €
Value added8,890 €75 K €65 K €57 K €
Operating revenue47 K €163 K €115 K €109 K €
Profit after tax−45 K €−5,781 €−39 K €−34 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.28 M €
  • Current assets5,881 €
  • Accruals and deferrals743 €

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

Liabilities and equity

  • Equity801 K €
  • Liabilities486 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.39 M €1.33 M €1.29 M €
Non-current assets1.38 M €1.35 M €1.29 M €1.28 M €
Property, plant and equipment1.38 M €1.35 M €1.29 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €41 K €40 K €5,881 €
Inventory0 €34 K €34 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,458 €258 €258 €750 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €6,233 €5,821 €5,131 €
Accruals and deferrals1,425 €1,970 €1,481 €743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.39 M €1.33 M €1.29 M €
Equity831 K €847 K €808 K €801 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components1,016 €1,016 €1,016 €1,016 €
Profit/loss of previous years12 K €−33 K €−39 K €−78 K €
Profit/loss for the accounting period after tax−45 K €−5,781 €−39 K €−34 K €
Liabilities576 K €545 K €525 K €486 K €
Non-current liabilities3,051 €358 €575 €116 €
Current liabilities12 K €13 K €21 K €12 K €
Short-term financial assistance149 K €149 K €149 K €149 K €
Long-term bank loans413 K €384 K €354 K €325 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,336.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount127.5 €
Counterparties1
Latest contractMonday, January 15, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 8, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
  • čistiace a upratovacie službyValid from Friday, September 23, 2011
  • prenájom hnuteľných vecíValid from Friday, September 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2011
  • reklamné a marketingové službyValid from Friday, September 23, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2011
  • vydavateľská činnosťValid from Friday, September 23, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 23, 2011
  • administratívne službyValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, August 18, 2023

    Address Rakovo 47, 03842 Rakovo, Slovenská republika

  • Konateľfrom Friday, August 18, 2023

    Address Stará Teheleň 2144/8A, 03852 Sučany, Slovenská republika

  • Konateľfrom Monday, September 12, 2011

    Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika

  • KonateľFriday, February 16, 2018 – Tuesday, September 12, 2023

    Address Generála Svobodu 41, 03601 Martin, Slovenská republika

  • KonateľMonday, September 12, 2011 – Tuesday, September 12, 2023

    Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Wednesday, October 12, 2011

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Karvaša a Bláhovca 5296/155, 03861 Vrútky, Slovenská republika

    Share1 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Jána Šimka 4708/9A, 03601 Martin, Slovenská republika

    Share99 %Contribution99,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Tuesday, October 26, 2021

    Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika

    Share1 %Contribution1,000 EUR
  • LENVER trade, družstvoEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Tuesday, October 26, 2021

    Address Jána Šimka 4708/9A, 03601 Martin, Slovenská republika

    Share99 %Contribution99,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, April 20, 2018

    Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika

    Share30 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, April 20, 2018

    Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika

    Share30 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, April 20, 2018

    Address Volgogradská 4923/39, 03861 Martin, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, April 20, 2018

    Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, June 7, 2016

    Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, June 7, 2016

    Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika

    Share50 %Contribution50,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LENVER s. r. o.from Friday, September 23, 2011
    • Mistics s. r. o.Wednesday, May 18, 2011 – Thursday, September 22, 2011
  • Registered office

    3 records
    • Bernolákova 6094/7, 03601 Martin, Slovenská republikafrom Wednesday, May 31, 2023
    • Jána Šimka 4708/9A, 03601 Martin, Slovenská republikaFriday, September 23, 2011 – Tuesday, May 30, 2023
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, May 18, 2011 – Thursday, September 22, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55397/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LENVER s. r. o.

Registered office

LENVER s. r. o.

Bernolákova 6094/7, 03601 Martin

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