Company data from Slovak public registers

Andromia Insight
Active

Lentak s. r. o.

Company financial profile・Company ID 50367617・Šustekova 49, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2024

5,600 €

Company ID
50367617
Tax ID
2120297047
VAT ID
—
Registered office
Lentak s. r. o.Šustekova 49 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112167/B

Profit 2024

2,738 €

+706 %

Assets

22 K €

+17 %

Equity

12 K €

+30 %

Debt ratio

45.9 %

−5.4 pp

Gross margin

88.3 %

Coming soon

Andromia score

—

Profit

+706 %
5,843 €1,399 €3,399 €1,614 €−9,508 €2,484 €−747 €−452 €2,738 €201620172018201920202021202220232024

Revenue

14 K €33 K €34 K €22 K €0 €0 €0 €0 €5,600 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

Profit / revenue

ROA

12.6 %

+15 pp

Return on assets

ROE

23.3 %

+28 pp

Return on equity

Current ratio

0.61

−69 %

Current assets / current liabilities

Earnings before tax

3,078 €

+781 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−3,886 €

−143 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201636 K €201736 K €201823 K €20190 €20204,565 €20210 €20220 €20235,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €5,600 €
Value added−605 €−663 €−361 €4,945 €
Operating revenue4,565 €0 €0 €5,600 €
Profit after tax2,484 €−747 €−452 €2,738 €
Income tax202 €0 €0 €340 €

Assets

  • Non-current assets16 K €
  • Current assets6,086 €

Liabilities and equity

  • Equity12 K €
  • Liabilities9,972 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €19 K €19 K €22 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €19 K €6,086 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,200 €
Financial accounts20 K €19 K €19 K €2,886 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €19 K €19 K €22 K €
Equity10 K €9,484 €9,032 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,247 €4,731 €3,984 €3,532 €
Profit/loss for the accounting period after tax2,484 €−747 €−452 €2,738 €
Liabilities9,785 €9,500 €9,500 €9,972 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,785 €9,500 €9,500 €9,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,648 €499 €776 €495 €0 €202 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 15, 2016
  • Dizajnérske činnostiValid from Wednesday, June 15, 2016
  • Fotografické službyValid from Wednesday, June 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • Kuriérske službyValid from Wednesday, June 15, 2016
  • Odevná výrobaValid from Wednesday, June 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, June 15, 2016
  • Počítačové službyValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Filo
    Konateľfrom Wednesday, June 15, 2016

    Address Vištuk 151, 90085 Vištuk, Slovenská republika

  • Ing. Katarína KaššováInactive
    KonateľWednesday, June 15, 2016 – Thursday, June 24, 2021

    Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Filo
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Vištuk 151, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína KaššováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Thursday, June 24, 2021

    Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112167/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lentak s. r. o.

Registered office

Lentak s. r. o.

Šustekova 49, 85104 Bratislava - mestská časť Petržalka

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