1N LENA s.r.o.

Company financial profile・Company ID 50623877・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2020

49 K €

+0.9 %

Company ID: 50623877
Tax ID: 2120403296
VAT ID: —

Registered office: 1N LENA s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116094/B

Profit 2020

168 €

−31 %Net profit after tax

Assets

6,913 €

+2.8 %Total assets, stated excl. VAT

Equity

6,883 €

+2.5 %Assets less external liabilities

Debt ratio

0.4 %

+0.3 ppLiabilities / total assets

Gross margin

0.6 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

−31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

Profit margin

0.3 %

−0.2 pp

Profit / sales

ROA

2.4 %

−1.2 pp

Return on assets

ROE

2.4 %

−1.2 pp

Return on equity

Return on costs

0.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+0.1 pp

Added value / revenue

Earnings before tax

198 €

−21 %

Profit + income tax

Effective tax

15.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	40 K €	49 K €	49 K €	49 K €
Value added	2,352 €	536 €	252 €	284 €
Operating revenue	40 K €	49 K €	49 K €	49 K €
Profit after tax	1,839 €	467 €	243 €	168 €
Income tax	480 €	69 €	9 €	30 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,913 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,883 €
Liabilities30 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	48 K €	49 K €	6,724 €	6,913 €
Non-current assets	5,000 €	5,000 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	0 €	0 €
Current assets	43 K €	44 K €	6,724 €	6,913 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	40 K €	0 €	0 €
Financial accounts	3,605 €	4,341 €	6,724 €	6,913 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	48 K €	49 K €	6,724 €	6,913 €
Equity	6,005 €	6,472 €	6,715 €	6,883 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−834 €	913 €	1,357 €	1,588 €
Profit/loss for the accounting period after tax	1,839 €	467 €	243 €	168 €
Liabilities	42 K €	43 K €	9 €	30 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	43 K €	9 €	30 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, December 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2016
Prenájom hnuteľných vecíValid from Tuesday, December 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán FerencziActive
Konateľfrom Tuesday, October 27, 2020
Address Brestovec 114, 946 1 7 Brestovec, Slovenská republika
FIlip TóthEnded
KonateľTuesday, September 24, 2019 – Wednesday, November 18, 2020
Address Holubyho 56/19, 90201 Pezinok, Slovenská republika
Roman MagyarEnded
KonateľTuesday, December 20, 2016 – Saturday, November 23, 2019
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 5

Zoltán FerencziActive
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Brestovec 114, 946 1 7 Brestovec, Slovenská republika
Share100 %Contribution5,000 EUR
Eign NM s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Wednesday, November 18, 2020
Address Korunní 2569/108, 10100 Praha 10 - Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
ASPERON TRADE LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Thursday, December 27, 2018
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Share25 %Contribution1,250 EUR
Roman MagyarEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, November 28, 2017
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Share25 %Contribution1,250 EUR
Lena Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Thursday, December 27, 2018
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution3,750 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/116094/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

1N LENA s.r.o.

Registered office

1N LENA s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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1N LENA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder