Active

LELINA s.r.o.

Company financial profile・Company ID 48045357・Prejta 46, 018 41 Dubnica nad Váhom・Founded 2015

Financial report Financial statements

Turnover 2022

53 K €

+17 %

Company ID: 48045357
Tax ID: 2120043585
VAT ID: —

Registered office: LELINA s.r.o.Prejta 46 018 41 Dubnica nad Váhom
Established: Wednesday, February 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31262/R

Profit 2022

−1,557 €

+58 %

Assets

70 K €

+468 %

Equity

−1,633 €

−2,049 %

Debt ratio

102.3 %

+1.7 pp

Gross margin

7.8 %

+3.0 pp

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Andromia score

—

Profit

+58 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+5.3 pp

Profit / revenue

ROA

-2.2 %

+28 pp

Return on assets

ROE

95.3 %

−4,784 pp

Return on equity

Current ratio

0.46

−53 %

Current assets / current liabilities

Earnings before tax

−1,557 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−26,272 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	17 K €	41 K €	40 K €	53 K €
Value added	7,903 €	8,947 €	1,898 €	4,101 €
Operating revenue	17 K €	41 K €	45 K €	53 K €
Profit after tax	−3,088 €	−2,489 €	−3,708 €	−1,557 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets52 K €
Current assets17 K €

Liabilities and equity

Equity−1,633 €
Liabilities71 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	35 K €	27 K €	12 K €	70 K €
Non-current assets	22 K €	11 K €	0 €	52 K €
Property, plant and equipment	22 K €	11 K €	0 €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	16 K €	12 K €	17 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,959 €	5,650 €	3,363 €	0 €
Financial accounts	7,063 €	11 K €	8,906 €	5,211 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	35 K €	27 K €	12 K €	70 K €
Equity	6,121 €	3,632 €	−76 €	−1,633 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,209 €	1,121 €	−1,368 €	−5,076 €
Profit/loss for the accounting period after tax	−3,088 €	−2,489 €	−3,708 €	−1,557 €
Liabilities	28 K €	23 K €	12 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	23 K €	12 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−94 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 12, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 10, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2015
Kuriérske službyValid from Wednesday, February 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 11, 2015
Počítačové službyValid from Wednesday, February 11, 2015
Reklamné a marketingové službyValid from Wednesday, February 11, 2015
SkladovanieValid from Wednesday, February 11, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ján FuchsInactive
KonateľMonday, January 16, 2023 – Monday, December 22, 2025
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Martin ChromiakInactive
KonateľThursday, February 19, 2015 – Friday, February 3, 2023
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľWednesday, February 11, 2015 – Monday, March 9, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ján Fuchs
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FuchsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, February 3, 2023
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ChromiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, February 3, 2023
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
ZALOŽENIE sro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Monday, March 9, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31262/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LELINA s.r.o.

Registered office

LELINA s.r.o.

Prejta 46, 018 41 Dubnica nad Váhom

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LELINA 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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