Active

LENding s. r. o.

Company financial profile・Company ID 47985968・Mierová 122, 821 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

29 K €

+29 %

Company ID: 47985968
Tax ID: 2024168894
VAT ID: —

Registered office: LENding s. r. o.Mierová 122 821 05 Bratislava
Established: Friday, December 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101552/B

Profit 2024

2,046 €

+1.5 %

Assets

7,407 €

+0.5 %

Equity

7,046 €

+0.4 %

Debt ratio

4.9 %

Gross margin

8.6 %

−2.2 pp

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Andromia score

—

Profit

+1.5 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−1.9 pp

Profit / revenue

ROA

27.6 %

+0.3 pp

Return on assets

ROE

29.0 %

+0.3 pp

Return on equity

Current ratio

20.52

−0.9 %

Current assets / current liabilities

Earnings before tax

2,407 €

+1.5 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,046 €

+0.4 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	19 K €	23 K €	29 K €
Value added	1,428 €	972 €	2,468 €	2,533 €
Operating revenue	29 K €	19 K €	23 K €	29 K €
Profit after tax	1,126 €	737 €	2,016 €	2,046 €
Income tax	199 €	130 €	356 €	361 €
Current income tax	199 €	130 €	356 €	361 €

Assets

Non-current assets0 €
Current assets7,407 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,046 €
Liabilities361 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,325 €	6,993 €	7,372 €	7,407 €
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	6,325 €	6,993 €	7,372 €	7,407 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 €	1,900 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,775 €	5,093 €	7,372 €	7,407 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,325 €	6,993 €	7,372 €	7,407 €
Equity	6,126 €	6,863 €	7,016 €	7,046 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,126 €	0 €	0 €
Profit/loss for the accounting period after tax	1,126 €	737 €	2,016 €	2,046 €
Liabilities	199 €	130 €	356 €	361 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	199 €	130 €	356 €	361 €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, January 31, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2014
Čistiace a upratovacie službyValid from Friday, December 5, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 5, 2014
Faktoring a forfaitingValid from Friday, December 5, 2014
Finančný leasingValid from Friday, December 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2014
Poskytovanie služieb informátoraValid from Friday, December 5, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 5, 2014
Prenájom hnuteľných vecíValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Eva Novotná
Konateľfrom Friday, December 5, 2014
Address Mierová 122, 82105 Bratislava, Slovenská republika
Lukáš Novotný
Konateľfrom Friday, December 5, 2014
Address Mierová 122, 82105 Bratislava, Slovenská republika

Related persons

2 active of 2

Bc. Eva Novotná
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Mierová 122, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš Novotný
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Mierová 122, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101552/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 5, 2014Spoločenská zmluva zo dňa 10.11.2014.

LENding s. r. o.

Registered office

LENding s. r. o.

Mierová 122, 821 05 Bratislava

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LENding 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

Legal facts

Registered office

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