Company data from Slovak public registers

Andromia Insight
Active

Lena Group s.r.o.

Company financial profile・Company ID 50590529・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2020

45 K €

+8.9 %
Company ID
50590529
Tax ID
2120391537
VAT ID
—
Registered office
Lena Group s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115407/B

Profit 2020

407 €

+55 %

Assets

33 K €

+4.8 %

Equity

7,274 €

+5.9 %

Debt ratio

78.1 %

−0.2 pp

Gross margin

2.2 %

+0.8 pp
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Andromia score

—

Profit

+55 %
−834 €1,969 €469 €263 €407 €20162017201820192020

Revenue

+8.9 %
0 €49 K €29 K €41 K €45 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

5.6 %

+1.8 pp

Return on equity

Current ratio

0.90

+2.4 %

Current assets / current liabilities

Earnings before tax

479 €

+72 %

Profit + income tax

Effective tax

15.0 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−2,726 €

+13 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201649 K €201729 K €201841 K €201945 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods49 K €29 K €41 K €45 K €
Value added2,482 €1,118 €573 €966 €
Operating revenue49 K €29 K €41 K €45 K €
Profit after tax1,969 €469 €263 €407 €
Income tax480 €69 €15 €72 €

Assets

  • Non-current assets10 K €
  • Current assets23 K €

Liabilities and equity

  • Equity7,274 €
  • Liabilities26 K €

Balance sheet

Assets

Item2017201820192020
Total assets53 K €11 K €32 K €33 K €
Non-current assets3,750 €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,750 €10 K €10 K €10 K €
Current assets50 K €673 €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €322 €21 K €23 K €
Financial accounts275 €351 €398 €587 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities53 K €11 K €32 K €33 K €
Equity6,135 €6,604 €6,867 €7,274 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−834 €1,037 €1,483 €1,733 €
Profit/loss for the accounting period after tax1,969 €469 €263 €407 €
Liabilities47 K €4,069 €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €4,069 €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €69 €15 €72 €20162017201820192020
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

11 registered activities

  • Administratívne službyValid from Thursday, November 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2016
  • Prenájom hnuteľných vecíValid from Thursday, November 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, November 17, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán Ferenczi
    Konateľfrom Tuesday, October 27, 2020

    Address Brestovec 114, 94617 Brestovec, Slovenská republika

  • Filip TóthInactive
    KonateľMonday, July 22, 2019 – Thursday, November 19, 2020

    Address Holubyho 56/19, 90201 Pezinok, Slovenská republika

  • Roman MagyarInactive
    KonateľThursday, November 17, 2016 – Thursday, August 8, 2019

    Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 4
  • Zoltán Ferenczi
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Brestovec 114, 946 1 7 Brestovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EJENDOM CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Thursday, November 19, 2020

    Address Nové Sady 988/2, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • ASPERON TRADE LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Thursday, January 17, 2019

    Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika

  • Roman MagyarInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Wednesday, December 6, 2017

    Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115407/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 7, 2017Rozhodnutie jediného spoločníka zo dňa 02.11.2017.
Lena Group s.r.o.

Registered office

Lena Group s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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