Company data from Slovak public registers

Andromia Insight

LENES s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+21 %
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 2025

6,908 €

+223 %Net profit after tax

Assets

29 K €

+37 %Total assets, stated excl. VAT

Equity

11 K €

+154 %Assets less external liabilities

Debt ratio

60.8 %

−18 ppLiabilities / total assets

Gross margin

17.3 %

+4.9 ppGross profit / sales
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Andromia score

—

Profit

+223 %
17 €−650 €3,196 €−2,597 €10 €17 €−553 €−1,110 €−1,029 €31 €2,137 €6,908 €201420152016201720182019202020212022202320242025201417 €2015−650 €20163,196 €2017−2,597 €201810 €201917 €2020−553 €2021−1,110 €2022−1,029 €202331 €20242,137 €20256,908 €

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

Revenue

+15 %
3,956 €5,540 €16 K €1,309 €1,504 €400 €912 €0 €0 €40 K €36 K €42 K €20142015201620172018201920202021202220232024202520143,956 €20155,540 €201616 K €20171,309 €20181,504 €2019400 €2020912 €20210 €20220 €202340 K €202436 K €202542 K €

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

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €0 €469 €837 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024469 €Total tax · 2025837 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024469 €Current tax · 2025837 €

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

15.8 %

+9.9 pp

Profit / revenue

Profit margin

16.6 %

+11 pp

Profit / sales

ROA

23.8 %

+14 pp

Return on assets

ROE

60.6 %

+13 pp

Return on equity

Return on costs

18.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+4.1 pp

Added value / revenue

Earnings before tax

7,745 €

+197 %

Profit + income tax

Effective tax

10.8 %

−7.2 pp

Income tax / earnings before tax

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 €202444 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 goods0 €40 K €36 K €42 K €
Value added0 €291 €4,476 €7,191 €
Operating revenue0 €40 K €36 K €44 K €
Profit after tax−1,029 €31 €2,137 €6,908 €
Income tax0 €0 €469 €837 €
Current income tax0 €0 €469 €837 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs895 €146 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities18 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 assets4,700 €23 K €21 K €29 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 assets4,700 €23 K €21 K €29 K €
Inventory0 €0 €0 €900 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €18 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,697 €5,225 €5,966 €13 K €
Accruals and deferrals0 €6 €37 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,700 €23 K €21 K €29 K €
Equity2,328 €2,359 €4,497 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €2 €2 €
Profit/loss of previous years−1,643 €−2,672 €−2,642 €−505 €
Profit/loss for the accounting period after tax−1,029 €31 €2,137 €6,908 €
Liabilities2,372 €21 K €17 K €18 K €
Non-current liabilities8 €0 €0 €0 €
Current liabilities2,361 €20 K €16 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €600 €630 €630 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LenárdActive
    Konateľfrom Tuesday, June 5, 2012

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

Related persons

1 active of 2
  • Ľubomír LenárdActive
    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 LenárdEnded
    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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