Active

Lenehan Transport SK, s. r. o.

Company financial profile・Company ID 50481207・Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50481207
Tax ID: 2120350452
VAT ID: —

Registered office: Lenehan Transport SK, s. r. o.Sliačska 1D 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113921/B

Profit 2020

−11 K €

−171 %

Assets

81 K €

−4.8 %

Equity

−119 K €

−10.0 %

Debt ratio

247.0 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−171 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

−31 pp

Return on assets

ROE

9.1 %

+23 pp

Return on equity

Current ratio

0.27

−13 %

Current assets / current liabilities

Earnings before tax

−11 K €

−171 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−144 K €

−14 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	172 K €	90 K €	96 K €	0 €
Value added	74 K €	21 K €	47 K €	−3,980 €
Operating revenue	182 K €	103 K €	105 K €	0 €
Profit after tax	−22 K €	−91 K €	15 K €	−11 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets26 K €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−119 K €
Liabilities199 K €
Accruals and deferrals272 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	224 K €	80 K €	85 K €	81 K €
Non-current assets	148 K €	50 K €	26 K €	26 K €
Property, plant and equipment	148 K €	50 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	27 K €	59 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	21 K €	58 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,020 €	6,046 €	87 €	511 €
Accruals and deferrals	299 €	2,530 €	96 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	224 K €	80 K €	85 K €	81 K €
Equity	−32 K €	−123 K €	−108 K €	−119 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,772 €	−32 K €	−123 K €	−108 K €
Profit/loss for the accounting period after tax	−22 K €	−91 K €	15 K €	−11 K €
Liabilities	256 K €	203 K €	193 K €	199 K €
Non-current liabilities	85 K €	47 K €	6,922 €	102 €
Current liabilities	170 K €	155 K €	185 K €	198 K €
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	450 €	400 €	400 €	400 €
Accruals and deferrals	0 €	0 €	0 €	272 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, January 20, 2017
vnútroštátna nákladná cestná dopravaValid from Friday, January 20, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
prenájom motorových vozidielValid from Wednesday, September 7, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Derek Lenehan
Konateľfrom Wednesday, September 7, 2016
Address Woodside House 18, D18H2K3 Sandyford Dublin, Írsko

Related persons

1 active of 1

Derek Lenehan
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Woodside House 18, D18H2K3 Sandyford Dublin, Írsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113921/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 7, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lenehan Transport SK, s. r. o.

Registered office

Lenehan Transport SK, s. r. o.

Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Lenehan Transport SK, 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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