Active

Lena Brand Management, s.r.o.

Company financial profile・Company ID 47904771・Trieda SNP 88, 04011 Košice・Founded 2014

Financial report Financial statements

Turnover 2023

39 K €

Company ID: 47904771
Tax ID: 2024158213
VAT ID: —

Registered office: Lena Brand Management, s.r.o.Trieda SNP 88 04011 Košice
Established: Tuesday, September 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36329/V

Profit 2023

−12 K €

Assets

76 K €

+104 %

Equity

25 K €

−33 %

Debt ratio

67.6 %

+67 pp

Gross margin

-32.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

Profit / revenue

ROA

-16.3 %

−16 pp

Return on assets

ROE

-50.3 %

−50 pp

Return on equity

Current ratio

1.48

−99 %

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,009 €	0 €	0 €	39 K €
Value added	0 €	0 €	0 €	−12 K €
Operating revenue	1,009 €	0 €	0 €	39 K €
Profit after tax	0 €	0 €	0 €	−12 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity25 K €
Liabilities51 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	37 K €	37 K €	37 K €	76 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	37 K €	37 K €	37 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	39 K €
Current financial assets	0 €	—	—	—
Financial accounts	37 K €	37 K €	37 K €	37 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	37 K €	37 K €	37 K €	76 K €
Equity	37 K €	37 K €	37 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,796 €	—	—	—
Profit/loss of previous years	29 K €	29 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−12 K €
Liabilities	130 €	130 €	130 €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 €	130 €	130 €	51 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, October 28, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 30, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2014
prípravné práce k realizácii stavbyValid from Tuesday, September 30, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 30, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 30, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Aleš Richter
Konateľfrom Tuesday, June 6, 2017
Address Předevsí 60, 74283 Zbyslavice, Česká republika
Lenka Richterová
Konateľfrom Tuesday, September 30, 2014
Address Předevsí 60, 74283 Zbyslavice, Česká republika
Lenka MarčišováInactive
KonateľTuesday, September 30, 2014 – Monday, January 9, 2017
Address Dr. Šavrdy 3011/8, Ostrava - Bělský les, Česká republika

Related persons

1 active of 3

Lenka Richterová
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Předevsí 60, 74283 Zbyslavice, Česká republika
Share100 %Contribution5,000 EUR
Lenka RichterováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, June 14, 2017
Address Dr. Šavrdy 3011/8, Ostrava - Bělský les, Česká republika
Share100 %Contribution5,000 EUR
Lenka MarčišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Monday, January 9, 2017
Address Dr. Šavrdy 3011/8, Ostrava - Bělský les, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36329/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lena Brand Management, s.r.o.

Registered office

Lena Brand Management, s.r.o.

Trieda SNP 88, 04011 Košice

Open in Google Maps

Lena Brand 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

Registered office

Start monitoring the market today