Company data from Slovak public registers

Andromia Insight
Active

LENA 2011 s.r.o.

Company financial profile・Company ID 51930552・Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2022

2,800 €

Company ID
51930552
Tax ID
2120875295
VAT ID
SK2120875295, under §4, registered since Monday, July 15, 2024
Registered office
LENA 2011 s.r.o.Strmý vŕšok 8072/72 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, October 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131960/B

Profit 2022

1,094 €

Assets

7,469 €

+49 %

Equity

7,098 €

+42 %

Debt ratio

5.0 %

+5.0 pp

Gross margin

46.0 %

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Andromia score

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Profit

0 €0 €1,094 €201820192022

Revenue

0 €0 €2,800 €201820192022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

Profit / revenue

ROA

14.6 %

+15 pp

Return on assets

ROE

15.4 %

+15 pp

Return on equity

Current ratio

20.13

Current assets / current liabilities

Earnings before tax

1,287 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,098 €

+42 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20180 €20192,800 €2022

Income statement

Item201820192022
Sales of products, services and goods0 €0 €2,800 €
Value added0 €0 €1,287 €
Operating revenue0 €0 €2,800 €
Profit after tax0 €0 €1,094 €
Income tax0 €0 €193 €

Assets

  • Non-current assets0 €
  • Current assets7,469 €

Liabilities and equity

  • Equity7,098 €
  • Liabilities371 €

Balance sheet

Assets

Item201820192022
Total assets5,000 €5,000 €7,469 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €7,469 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €600 €
Financial accounts5,000 €5,000 €6,869 €

Liabilities and equity

Item201820192022
Total equity and liabilities5,000 €5,000 €7,469 €
Equity5,000 €5,000 €7,098 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,004 €
Profit/loss for the accounting period after tax0 €0 €1,094 €
Liabilities0 €0 €371 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €371 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €193 €201820192022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount255 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount187.92 €Yes

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2018
  • reklamné a marketingové službyValid from Wednesday, October 10, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 10, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 10, 2018
  • sprostredovateľská činnosť v oblasti obchoduValid from Wednesday, October 10, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 10, 2018
  • vedenie účtovníctvaValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Ružička
    Konateľfrom Wednesday, October 10, 2018

    Address Ivana Bukovčana 6125/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Juraj Ružička
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Ivana Bukovčana 6125/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing Juraj RužičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, October 25, 2022

    Address Ivana Bukovčana 6125/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131960/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LENA 2011 s.r.o.

Registered office

LENA 2011 s.r.o.

Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica

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