Company data from Slovak public registers

Andromia Insight
Active

LENMAR SYSTEM, s.r.o.

Company financial profile・Company ID 52131459・Topoľová 3645/1, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

40 K €

−28 %
Company ID
52131459
Tax ID
2120932836
VAT ID
SK2120932836, under §4, registered since Monday, December 21, 2020
Registered office
LENMAR SYSTEM, s.r.o.Topoľová 3645/1 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147447/B

Profit 2024

8,618 €

+917 %

Assets

32 K €

+23 %

Equity

24 K €

+55 %

Debt ratio

23.7 %

−16 pp

Gross margin

76.9 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+917 %
−1,133 €21 K €13 K €−2,881 €847 €8,618 €201920202021202220232024

Revenue

−28 %
29 K €64 K €65 K €47 K €55 K €40 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+20 pp

Profit / revenue

ROA

27.1 %

+24 pp

Return on assets

ROE

35.6 %

+30 pp

Return on equity

Current ratio

5.94

+94 %

Current assets / current liabilities

Earnings before tax

10 K €

+652 %

Profit + income tax

Effective tax

16.2 %

−22 pp

Income tax / earnings before tax

Net working capital

26 K €

+80 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201964 K €202065 K €202147 K €202255 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €47 K €55 K €40 K €
Value added51 K €38 K €42 K €30 K €
Operating revenue65 K €47 K €55 K €40 K €
Profit after tax13 K €−2,881 €847 €8,618 €
Income tax3,793 €1,580 €520 €1,661 €
Current income tax3,793 €1,580 €520 €1,661 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals966 €

Liabilities and equity

  • Equity24 K €
  • Liabilities7,535 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €25 K €26 K €32 K €
Non-current assets15 K €9,123 €3,508 €0 €
Property, plant and equipment15 K €9,123 €3,508 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €21 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,760 €9,935 €9,600 €6,951 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,747 €4,680 €11 K €24 K €
Accruals and deferrals979 €1,150 €1,150 €966 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €25 K €26 K €32 K €
Equity18 K €15 K €16 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−729 €13 K €9,751 €11 K €
Profit/loss for the accounting period after tax13 K €−2,881 €847 €8,618 €
Liabilities14 K €10 K €10 K €7,535 €
Non-current liabilities219 €219 €219 €219 €
Current liabilities10 K €6,895 €6,899 €5,187 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,005 €3,023 €3,023 €2,129 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,745 €3,793 €1,580 €520 €1,661 €201920202021202220232024
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 period0 €Tax liability for the period1,196.45 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46.58 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Maroš Mičuda
    Konateľfrom Thursday, January 17, 2019

    Address Topoľová 3645/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Maroš MičudaInactive
    KonateľThursday, January 17, 2019 – Monday, August 10, 2020

    Address Obyce 571, 95195 Obyce, Slovenská republika

Related persons

1 active of 2
  • Ing. Maroš Mičuda
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Topoľová 3645/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Maroš MičudaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Monday, August 10, 2020

    Address Obyce 571, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147447/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LENMAR SYSTEM, s.r.o.

Registered office

LENMAR SYSTEM, s.r.o.

Topoľová 3645/1, 811 04 Bratislava - mestská časť Staré Mesto

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