Company data from Slovak public registers

Andromia Insight

Lean System Management s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

254 K €

+2.6 %Total assets, stated excl. VAT

Equity

244 K €

+3.7 %Assets less external liabilities

Debt ratio

3.9 %

−1.1 ppLiabilities / total assets

Gross margin

39.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−19 %
−1,214 €−1,204 €16 K €26 K €19 K €−1,327 €44 K €45 K €57 K €19 K €11 K €8,799 €2014201520162017201820192020202120222023202420252014−1,214 €2015−1,204 €201616 K €201726 K €201819 K €2019−1,327 €202044 K €202145 K €202257 K €202319 K €202411 K €20258,799 €

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

Revenue

−21 %
0 €0 €35 K €60 K €45 K €12 K €59 K €72 K €91 K €38 K €34 K €27 K €20142015201620172018201920202021202220232024202520140 €20150 €201635 K €201760 K €201845 K €201912 K €202059 K €202172 K €202291 K €202338 K €202434 K €202527 K €

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

Income tax

Tax liability trend

480 €480 €3,144 €6,812 €5,012 €0 €7,682 €12 K €15 K €3,461 €2,086 €1,071 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20163,144 €Total tax · 20176,812 €Total tax · 20185,012 €Total tax · 20190 €Total tax · 20207,682 €Total tax · 202112 K €Total tax · 202215 K €Total tax · 20233,461 €Total tax · 20242,086 €Total tax · 20251,071 €

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

32.4 %

+0.7 pp

Profit / revenue

Profit margin

32.4 %

+0.7 pp

Profit / sales

ROA

3.5 %

−0.9 pp

Return on assets

ROE

3.6 %

−1.0 pp

Return on equity

Return on costs

47.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

Added value / revenue

Earnings before tax

9,870 €

−24 %

Profit + income tax

Effective tax

10.9 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201535 K €201660 K €201745 K €201812 K €201959 K €202072 K €202191 K €202238 K €202334 K €202427 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 goods91 K €38 K €34 K €27 K €
Value added76 K €25 K €13 K €11 K €
Operating revenue91 K €38 K €34 K €27 K €
Profit after tax57 K €19 K €11 K €8,799 €
Income tax15 K €3,461 €2,086 €1,071 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,324 €2,173 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets674 €
  • Current assets254 K €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities9,877 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €207 K €248 K €254 K €
Non-current assets0 €0 €927 €674 €
Property, plant and equipment0 €0 €927 €674 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €207 K €247 K €254 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €73 K €101 K €122 K €
Financial accounts95 K €134 K €146 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €207 K €248 K €254 K €
Equity206 K €225 K €236 K €244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years143 K €200 K €219 K €230 K €
Profit/loss for the accounting period after tax57 K €19 K €11 K €8,799 €
Liabilities−7,312 €−18 K €12 K €9,877 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−7,462 €−18 K €12 K €9,727 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

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 period188.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, BBAActive
    Konateľfrom Tuesday, March 22, 2016

    Address Slnečná 3818/44, 97404 Banská Bystrica, Slovenská republika

  • Ing. Bohumil NeštrákEnded
    KonateľMonday, February 18, 2013 – Wednesday, April 20, 2016

    Address Hoste 16, 92545 Hoste, Slovenská republika

  • Ing. Ján KoškaEnded
    KonateľTuesday, June 19, 2012 – Tuesday, March 26, 2013

    Address Hviezdoslavova 463/11, 98554 Lovinobaňa, Slovenská republika

  • Ing. Miroslav HalmEnded
    KonateľTuesday, June 19, 2012 – Thursday, December 18, 2014

    Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika

Related persons

2 active of 4
  • Mgr. Daniela CzéreováActive
    Prokuristafrom Friday, August 4, 2017

    Address Slnečná 3818/44, 97404 Banská Bystrica, Slovenská republika

  • Imrich Czére, BBAActive
    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 KoňuchováEnded
    ProkuristaWednesday, March 27, 2013 – Wednesday, April 20, 2016

    Address Ondavská 2, 82108 Bratislava, Slovenská republika

  • QUERCUS, s.r.o.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • Lean System Management s. r. o.from Thursday, April 21, 2016
    • QUERCUS ENERGY, s.r.o.Tuesday, June 19, 2012 – Wednesday, April 20, 2016

  • Registered office

    4 records
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, January 1, 2020
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, April 21, 2016 – Tuesday, December 31, 2019
    • Ventúrska 7, 81101 Bratislava, Slovenská republikaWednesday, March 27, 2013 – Wednesday, April 20, 2016
    • Fiľakovská cesta 290, 98401 Lučenec, Slovenská republikaTuesday, June 19, 2012 – Tuesday, March 26, 2013

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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