Company data from Slovak public registers

Andromia Insight
Active

lendo258 s.r.o.

Company financial profile・Company ID 51441560・Sídlisko 1.mája 61/33, 09301 Vranov nad Topľou・Founded 2018

Financial reportFinancial statements

Turnover 2023

36 K €

+3.9 %
Company ID
51441560
Tax ID
2120729919
VAT ID
—
Registered office
lendo258 s.r.o.Sídlisko 1.mája 61/33 09301 Vranov nad Topľou
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36062/P

Profit 2023

9,857 €

+32 %

Assets

39 K €

+42 %

Equity

35 K €

+40 %

Debt ratio

12.0 %

+1.3 pp

Gross margin

41.8 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+32 %
385 €4,142 €2,135 €5,656 €7,488 €9,857 €201820192020202120222023

Revenue

+3.9 %
3,829 €38 K €40 K €35 K €35 K €36 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+5.7 pp

Profit / revenue

ROA

25.0 %

−1.9 pp

Return on assets

ROE

28.4 %

−1.7 pp

Return on equity

Current ratio

8.63

−13 %

Current assets / current liabilities

Earnings before tax

12 K €

+32 %

Profit + income tax

Effective tax

15.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+40 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,829 €201838 K €201940 K €202035 K €202135 K €202236 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods40 K €35 K €35 K €36 K €
Value added14 K €17 K €14 K €15 K €
Operating revenue40 K €35 K €35 K €36 K €
Profit after tax2,135 €5,656 €7,488 €9,857 €
Income tax390 €1,033 €1,340 €1,790 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities4,725 €

Balance sheet

Assets

Item2020202120222023
Total assets14 K €19 K €28 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €19 K €28 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,521 €13 K €23 K €36 K €
Financial accounts6,802 €6,024 €4,783 €3,091 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities14 K €19 K €28 K €39 K €
Equity12 K €17 K €25 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,527 €6,663 €12 K €20 K €
Profit/loss for the accounting period after tax2,135 €5,656 €7,488 €9,857 €
Liabilities2,661 €1,366 €2,958 €4,725 €
Non-current liabilities96 €129 €147 €160 €
Current liabilities2,565 €1,237 €2,811 €4,565 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €1,169 €390 €1,033 €1,340 €1,790 €201820192020202120222023
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

12 registered activities

  • Administratívne službyValid from Thursday, March 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
  • Čistiace a upratovacie práceValid from Thursday, March 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Doležalová
    Konateľfrom Thursday, March 15, 2018

    Address Sídlisko 1.mája 61/33, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Lenka Doležalová
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Sídlisko 1.mája 61/33, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36062/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
lendo258 s.r.o.

Registered office

lendo258 s.r.o.

Sídlisko 1.mája 61/33, 09301 Vranov nad Topľou

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