Active

LENILA Trade s.r.o.

Company financial profile・Company ID 47325046・Ďumbierska 24, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

26 K €

−46 %

Company ID: 47325046
Tax ID: 2023816135
VAT ID: SK2023816135, under §4, registered since Tuesday, May 27, 2014

Registered office: LENILA Trade s.r.o.Ďumbierska 24 040 01 Košice
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32862/V

Profit 2024

466 €

+156 %

Assets

10 K €

−66 %

Equity

8,663 €

+5.7 %

Debt ratio

13.9 %

−58 pp

Gross margin

9.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

ROA

4.6 %

+4.0 pp

Return on assets

ROE

5.4 %

+3.2 pp

Return on equity

Current ratio

7.18

+420 %

Current assets / current liabilities

Earnings before tax

869 €

+77 %

Profit + income tax

Effective tax

46.4 %

−16 pp

Income tax / earnings before tax

Net working capital

8,665 €

+5.7 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	53 K €	43 K €	26 K €
Value added	7,076 €	5,433 €	−3,423 €	2,314 €
Operating revenue	37 K €	55 K €	48 K €	26 K €
Profit after tax	45 €	4,753 €	182 €	466 €
Income tax	137 €	248 €	308 €	403 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,663 €
Liabilities1,403 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	29 K €	30 K €	10 K €
Non-current assets	981 €	0 €	0 €	0 €
Property, plant and equipment	981 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	29 K €	30 K €	10 K €
Inventory	3,668 €	5,798 €	5,798 €	2,130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,339 €	4,932 €	8,720 €	5,338 €
Financial accounts	14 K €	18 K €	15 K €	2,598 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	29 K €	30 K €	10 K €
Equity	3,262 €	8,015 €	8,198 €	8,663 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,783 €	−1,738 €	3,016 €	3,197 €
Profit/loss for the accounting period after tax	45 €	4,753 €	182 €	466 €
Liabilities	18 K €	21 K €	21 K €	1,403 €
Non-current liabilities	2,389 €	2 €	2 €	2 €
Current liabilities	16 K €	21 K €	21 K €	1,401 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period585.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, December 24, 2016
Administratívne službyValid from Tuesday, July 23, 2013
Čistiace a upratovacie službyValid from Tuesday, July 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 23, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 23, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Repko
Konateľfrom Tuesday, July 23, 2013
Address Ďumbierska 24, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ladislav Repko
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Ďumbierska 24, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav RepkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Friday, November 25, 2022
Address Ďumbierska 24, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32862/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LENILA Trade s.r.o.

Registered office

LENILA Trade s.r.o.

Ďumbierska 24, 040 01 Košice

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LENILA Trade 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

Registered office

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