Company data from Slovak public registers

Active

lenerlei s.r.o.

Company financial profileCompany ID 47145684Pavla Horova 6152/24, 841 08 Bratislava - mestská časť Devínska Nová VesFounded 2013

Turnover 2025

33 K €

−14 %
Company ID
47145684
Tax ID
2023763698
VAT ID
Registered office
lenerlei s.r.o.Pavla Horova 6152/24 841 08 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88958/B

Profit 2025

9,617 €

+8,923 %

Assets

16 K €

+150 %

Equity

15 K €

+197 %

Debt ratio

8.2 %

−15 pp

Gross margin

28.9 %

+4.9 pp
Coming soon

Andromia score

Profit

+8,923 %
4,822 €−741 €1,571 €7,939 €3,286 €2,754 €15 K €7,426 €5,454 €14 K €−109 €9,617 €201420152016201720182019202020212022202320242025

Revenue

−20 %
43 K €44 K €37 K €33 K €35 K €40 K €41 K €38 K €32 K €37 K €38 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+30 pp

Profit / revenue

ROA

60.9 %

+63 pp

Return on assets

ROE

66.3 %

+69 pp

Return on equity

Current ratio

12.26

+253 %

Current assets / current liabilities

Earnings before tax

11 K €

+884 %

Profit + income tax

Effective tax

9.4 %

−101 pp

Income tax / earnings before tax

Net working capital

15 K €

+310 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201445 K €201537 K €201635 K €201735 K €201840 K €201941 K €202038 K €202132 K €202237 K €202338 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €37 K €38 K €31 K €
Value added3,330 €18 K €9,184 €8,860 €
Operating revenue32 K €37 K €38 K €33 K €
Profit after tax5,454 €14 K €−109 €9,617 €
Income tax2,023 €2,669 €1,188 €998 €
Current income tax1,188 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,288 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €23 K €6,324 €16 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 assets41 K €23 K €4,974 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,120 €1,214 €1,973 €2,459 €
Current financial assets0 €
Financial accounts39 K €22 K €3,001 €13 K €
Accruals and deferrals1,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €23 K €6,324 €16 K €
Equity34 K €19 K €4,891 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years24 K €0 €0 €−109 €
Profit/loss for the accounting period after tax5,454 €14 K €−109 €9,617 €
Liabilities6,022 €4,570 €1,433 €1,288 €
Non-current liabilities3,328 €1,660 €0 €0 €
Current liabilities2,694 €2,910 €1,433 €1,288 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,650 €3,753 €483 €2,452 €1,095 €948 €2,709 €1,339 €2,023 €2,669 €1,188 €998 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Friday, May 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013
  • Vedenie účtovníctvaValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Lipová 15, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, March 11, 2021

    Address Pavla Horova 28, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88958/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 3, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
lenerlei s.r.o.

Registered office

lenerlei s.r.o.

Pavla Horova 6152/24, 841 08 Bratislava - mestská časť Devínska Nová Ves

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