Company data from Slovak public registers

Andromia Insight
Active

LENES s.r.o.

Company financial profile・Company ID 46597620・Ortváňová 43, 04014 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

36 K €

−9.8 %
Company ID
46597620
Tax ID
2023538759
VAT ID
—
Registered office
LENES s.r.o.Ortváňová 43 04014 Košice
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29983/V

Profit 2024

2,137 €

+6,794 %

Assets

21 K €

−7.7 %

Equity

4,497 €

+91 %

Debt ratio

78.9 %

−11 pp

Gross margin

12.4 %

+12 pp
Coming soon

Andromia score

—

Profit

+6,794 %
17 €−650 €3,196 €−2,597 €10 €17 €−553 €−1,110 €−1,029 €31 €2,137 €20142015201620172018201920202021202220232024

Revenue

−9.8 %
3,956 €5,540 €16 K €1,309 €1,504 €400 €912 €0 €0 €40 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+5.8 pp

Profit / revenue

ROA

10.0 %

+9.9 pp

Return on assets

ROE

47.5 %

+46 pp

Return on equity

Current ratio

1.31

+15 %

Current assets / current liabilities

Earnings before tax

2,606 €

+8,306 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

5,090 €

+72 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,956 €20145,540 €201516 K €20161,309 €20171,504 €2018400 €2019912 €20200 €20210 €202240 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €40 K €36 K €
Value added0 €0 €291 €4,476 €
Operating revenue0 €0 €40 K €36 K €
Profit after tax−1,110 €−1,029 €31 €2,137 €
Income tax0 €0 €0 €469 €
Current income tax—0 €0 €469 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity4,497 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,362 €4,700 €23 K €21 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 assets5,362 €4,700 €23 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €3 €18 K €15 K €
Current financial assets—0 €0 €0 €
Financial accounts5,359 €4,697 €5,225 €5,966 €
Accruals and deferrals—0 €6 €37 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,362 €4,700 €23 K €21 K €
Equity3,357 €2,328 €2,359 €4,497 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €2 €
Profit/loss of previous years−533 €−1,643 €−2,672 €−2,642 €
Profit/loss for the accounting period after tax−1,110 €−1,029 €31 €2,137 €
Liabilities2,005 €2,372 €21 K €17 K €
Non-current liabilities0 €8 €0 €0 €
Current liabilities1,962 €2,361 €20 K €16 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions43 €0 €600 €630 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €0 €469 €20142015201620172018201920202021202220232024
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

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2012
  • oprava vyhradených technických zariadení elektrických v rozsahu: - oprava a údržba - rekonštrukcia - montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: E1.1 technické zariadenia elektrické s napätím do 52kV vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchuValid Tuesday, June 5, 2012 – Wednesday, January 18, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 5, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 5, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 5, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 5, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 5, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Lenárd
    Konateľfrom Tuesday, June 5, 2012

    Address Ortvaňová 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Lenárd
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Ortvaňová 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír LenárdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, August 10, 2022

    Address Ortváňová 43, 04014 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29983/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LENES s.r.o.

Registered office

LENES s.r.o.

Ortváňová 43, 04014 Košice

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