Active

Lean System Management s. r. o.

Company financial profile・Company ID 46725296・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

−21 %

Company ID: 46725296
Tax ID: 2023535712
VAT ID: SK2023535712, under §4, registered since Monday, May 15, 2017

Registered office: Lean System Management s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established: Tuesday, June 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32412/S

Profit 2025

8,799 €

−19 %

Assets

254 K €

+2.6 %

Equity

244 K €

+3.7 %

Debt ratio

3.9 %

−1.1 pp

Gross margin

39.3 %

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Andromia score

—

Profit

−19 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+0.7 pp

Profit / revenue

ROA

3.5 %

−0.9 pp

Return on assets

ROE

3.6 %

−1.0 pp

Return on equity

Current ratio

26.07

+28 %

Current assets / current liabilities

Earnings before tax

9,870 €

−24 %

Profit + income tax

Effective tax

10.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

244 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	38 K €	34 K €	27 K €
Value added	76 K €	25 K €	13 K €	11 K €
Operating revenue	91 K €	38 K €	34 K €	27 K €
Profit after tax	57 K €	19 K €	11 K €	8,799 €
Income tax	15 K €	3,461 €	2,086 €	1,071 €

Assets

Non-current assets674 €
Current assets254 K €

Liabilities and equity

Equity244 K €
Liabilities9,877 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	207 K €	248 K €	254 K €
Non-current assets	0 €	0 €	927 €	674 €
Property, plant and equipment	0 €	0 €	927 €	674 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	207 K €	247 K €	254 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	73 K €	101 K €	122 K €
Financial accounts	95 K €	134 K €	146 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	207 K €	248 K €	254 K €
Equity	206 K €	225 K €	236 K €	244 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	143 K €	200 K €	219 K €	230 K €
Profit/loss for the accounting period after tax	57 K €	19 K €	11 K €	8,799 €
Liabilities	−7,312 €	−18 K €	12 K €	9,877 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−7,462 €	−18 K €	12 K €	9,727 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period238.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 24, 2015
výskum a vývoj v oblasti prírodných technických viedValid from Tuesday, March 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Imrich Czére, BBA
Konateľfrom Tuesday, March 22, 2016
Address Slnečná 3818/44, 97404 Banská Bystrica, Slovenská republika
Ing. Bohumil NeštrákInactive
KonateľMonday, February 18, 2013 – Wednesday, April 20, 2016
Address Hoste 16, 92545 Hoste, Slovenská republika
Ing. Ján KoškaInactive
KonateľTuesday, June 19, 2012 – Tuesday, March 26, 2013
Address Hviezdoslavova 463/11, 98554 Lovinobaňa, Slovenská republika
Ing. Miroslav HalmInactive
KonateľTuesday, June 19, 2012 – Thursday, December 18, 2014
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika

Related persons

2 active of 4

Mgr. Daniela Czéreová
Prokuristafrom Friday, August 4, 2017
Address Slnečná 3818/44, 97404 Banská Bystrica, Slovenská republika
Imrich Czére, BBA
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016
Address Slnečná 3818/44, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oľga KoňuchováInactive
ProkuristaWednesday, March 27, 2013 – Wednesday, April 20, 2016
Address Ondavská 2, 82108 Bratislava, Slovenská republika
QUERCUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Wednesday, April 20, 2016
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32412/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 21.03.2016. Zmena obchodného mena spoločnosti z QUERCUS ENERGY, s.r.o. na Lean System Management s. r. o.
Tuesday, March 24, 2015Rozhodnutie jediného spoločníka zo dňa 24.02.2015.
Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 05.12.2014.

Lean System Management s. r. o.

Registered office

Lean System Management s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

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Lean System Management 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

Registration

Legal facts

Registered office

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