Active

Lenna Cafe s.r.o.

Company financial profile・Company ID 51068583・Horná 93/40, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

19 K €

−59 %

Company ID: 51068583
Tax ID: 2120589405
VAT ID: —

Registered office: Lenna Cafe s.r.o.Horná 93/40 97401 Banská Bystrica
Established: Thursday, September 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32689/S

Profit 2024

2,002 €

+14 %

Assets

19 K €

−11 %

Equity

16 K €

+14 %

Debt ratio

12.1 %

−19 pp

Gross margin

32.4 %

−3.3 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+6.8 pp

Profit / revenue

ROA

10.7 %

+2.4 pp

Return on assets

ROE

12.2 %

Return on equity

Current ratio

8.27

+159 %

Current assets / current liabilities

Earnings before tax

2,342 €

+3.5 %

Profit + income tax

Effective tax

14.5 %

−7.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+14 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	50 K €	47 K €	17 K €
Value added	3,574 €	12 K €	17 K €	5,441 €
Operating revenue	26 K €	50 K €	47 K €	19 K €
Profit after tax	1,298 €	3,025 €	1,755 €	2,002 €
Income tax	360 €	658 €	508 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities2,251 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	16 K €	21 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	16 K €	21 K €	19 K €
Inventory	286 €	260 €	971 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	152 €	0 €	0 €
Financial accounts	12 K €	15 K €	20 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	16 K €	21 K €	19 K €
Equity	9,630 €	13 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,294 €	4,543 €	7,617 €	9,372 €
Profit/loss for the accounting period after tax	1,298 €	3,025 €	1,755 €	2,002 €
Liabilities	2,260 €	3,181 €	6,566 €	2,251 €
Non-current liabilities	529 €	0 €	0 €	0 €
Current liabilities	1,731 €	3,181 €	6,566 €	2,251 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 14, 2017
Prenájom hnuteľných vecíValid from Thursday, September 14, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 14, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 14, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Lenka SádovskáActive
Konateľfrom Friday, June 10, 2022
Address Horná 93/40, 97401 Banská Bystrica, Slovenská republika
Martin AndrovičActive
Konateľfrom Tuesday, June 25, 2019
Address Horná 93/40, 97401 Banská Bystrica, Slovenská republika
Martin AndrovičEnded
KonateľTuesday, June 25, 2019 – Tuesday, June 28, 2022
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Lenka SádovskáEnded
KonateľThursday, September 14, 2017 – Friday, June 26, 2020
Address Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Lenka SádovskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Horná 93/40, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin AndrovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Horná 93/40, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin AndrovičEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Tuesday, June 28, 2022
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka SádovskáEnded
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Friday, June 26, 2020
Address Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin AndrovičEnded
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Friday, June 26, 2020
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka SádovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, July 4, 2019
Address Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32689/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lenna Cafe s.r.o.

Registered office

Lenna Cafe s.r.o.

Horná 93/40, 97401 Banská Bystrica

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Lenna Cafe 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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