Active

LENOKLIM s. r. o.

Company financial profile・Company ID 46288856・Tekovská 15, 82109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2019

29 K €

−51 %

Company ID: 46288856
Tax ID: 2023320288
VAT ID: —

Registered office: LENOKLIM s. r. o.Tekovská 15 82109 Bratislava
Established: Saturday, July 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74789/B

Profit 2019

−20 K €

−210 %

Assets

55 K €

−39 %

Equity

−127 K €

−19 %

Debt ratio

329.1 %

+111 pp

Gross margin

-45.9 %

−80 pp

Coming soon

Andromia score

—

Profit

−210 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.6 %

−101 pp

Profit / revenue

ROA

-36.4 %

−57 pp

Return on assets

ROE

15.9 %

+33 pp

Return on equity

Current ratio

0.10

−65 %

Current assets / current liabilities

Earnings before tax

−20 K €

−210 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−164 K €

−17 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	47 K €	5,973 €	34 K €	12 K €
Value added	3,935 €	−39 K €	12 K €	−5,406 €
Operating revenue	58 K €	5,973 €	58 K €	29 K €
Profit after tax	1,371 €	−49 K €	18 K €	−20 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets37 K €
Current assets19 K €

Liabilities and equity

Equity−127 K €
Liabilities182 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	63 K €	74 K €	90 K €	55 K €
Non-current assets	44 K €	38 K €	33 K €	37 K €
Property, plant and equipment	44 K €	38 K €	33 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	36 K €	57 K €	19 K €
Inventory	0 €	0 €	−300 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	34 K €	40 K €	1,484 €
Financial accounts	1,261 €	2,341 €	17 K €	17 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	63 K €	74 K €	90 K €	55 K €
Equity	−76 K €	−125 K €	−107 K €	−127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−82 K €	−81 K €	−130 K €	−112 K €
Profit/loss for the accounting period after tax	1,371 €	−49 K €	18 K €	−20 K €
Liabilities	139 K €	199 K €	197 K €	182 K €
Non-current liabilities	0 €	0 €	6 €	6 €
Current liabilities	139 K €	199 K €	197 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, May 18, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, May 18, 2017
Čistiace a upratovacie službyValid from Thursday, May 18, 2017
Kuriérske službyValid from Thursday, May 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 18, 2017
Prenájom hnuteľných vecíValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Peter LeškaInactive
KonateľSaturday, July 30, 2011 – Monday, May 31, 2021
Address Tekovská 15/1303, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Leška
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Tekovská 15, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef NovoveskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, February 10, 2014
Address Kovová 6/11291, 82106 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Peter LeškaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, February 10, 2014
Address Tekovská 15/1303, 82109 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš PíšInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, February 10, 2014
Address Ladislava Dérera 2/2749, 83101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74789/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, January 16, 2025Dňa 29.11.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-49CbR/30/2023.
Thursday, May 18, 2017Rozhodnutie jediného spoločníka zo dňa 02.05.2017.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 15.01.2016.
Tuesday, February 11, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.01.2014.
Saturday, July 30, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LENOKLIM s. r. o.

Registered office

LENOKLIM s. r. o.

Tekovská 15, 82109 Bratislava

Open in Google Maps

LENOKLIM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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