Active

LENBERS s.r.o.

Company financial profile・Company ID 47691034・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2018

42 K €

−53 %

Company ID: 47691034
Tax ID: 2024094644
VAT ID: —

Registered office: LENBERS s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, May 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148655/B

Profit 2018

792 €

+102 %

Assets

212 K €

+18 %

Equity

145 K €

+34 %

Debt ratio

31.6 %

−7.9 pp

Gross margin

9.0 %

+214 pp

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Andromia score

—

Profit

+102 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+49 pp

Profit / revenue

ROA

0.4 %

+24 pp

Return on assets

ROE

0.5 %

+39 pp

Return on equity

Current ratio

3.17

+25 %

Current assets / current liabilities

Earnings before tax

792 €

+102 %

Profit + income tax

Effective tax

0.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

145 K €

+34 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	145 K €	58 K €	37 K €	39 K €
Value added	−19 K €	−13 K €	−76 K €	3,482 €
Operating revenue	145 K €	58 K €	89 K €	42 K €
Profit after tax	−25 K €	−21 K €	−42 K €	792 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets212 K €
Accruals and deferrals0 €

Liabilities and equity

Equity145 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	29 K €	58 K €	179 K €	212 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	58 K €	179 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	51 K €	171 K €	211 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	7,164 €	7,927 €	761 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	29 K €	58 K €	179 K €	212 K €
Equity	−20 K €	−41 K €	108 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1 €	−25 K €	−46 K €	−88 K €
Profit/loss for the accounting period after tax	−25 K €	−21 K €	−42 K €	792 €
Liabilities	49 K €	100 K €	71 K €	67 K €
Non-current liabilities	1 €	11 €	47 €	58 €
Current liabilities	49 K €	51 K €	71 K €	67 K €
Short-term financial assistance	0 €	48 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	44 €
Provisions	0 €	0 €	129 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount421.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,313.72 €Yes

Business activities

20 registered activities

administratívne službyValid from Thursday, May 15, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, May 15, 2014
faktoring a forfaitingValid from Thursday, May 15, 2014
finančný leasingValid from Thursday, May 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
kuriérske službyValid from Thursday, May 15, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2014
počítačové službyValid from Thursday, May 15, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 15, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Jan Blecha
Konateľfrom Monday, September 21, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jozef MorvayInactive
KonateľFriday, September 18, 2020 – Friday, October 2, 2020
Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Gabriel ŠoltésInactive
KonateľThursday, May 15, 2014 – Friday, October 2, 2020
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Mgr. Rudolf BallaschInactive
KonateľThursday, May 15, 2014 – Tuesday, November 4, 2014
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

2 active of 10

Monaxa premium s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share35 %Contribution1,750 EUR
Jan Blecha
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Share65 %Contribution3,250 EUR
Jozef MorvayInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Thursday, January 21, 2021
Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Share35 %Contribution1,750 EUR
Jozef MorvayInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Friday, October 2, 2020
Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Share65 %Contribution3,250 EUR
Erik ZaťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, October 1, 2020
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share35 %Contribution1,750 EUR
Igor ŠoltésInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, October 1, 2020
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share30 %Contribution1,500 EUR
Martin TarasiukInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, December 3, 2020
Address Čínska 24, 04013 Košice, Slovenská republika
Share35 %Contribution1,750 EUR
Erik ZaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, February 9, 2015
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel ŠoltésInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, November 4, 2014
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rudolf BallaschInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, November 4, 2014
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148655/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LENBERS s.r.o.

Registered office

LENBERS s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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LENBERS 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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