LEAN KOMPLEX, s. r. o.

Company financial profile・Company ID 52584488・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2024

2.41 M €

+118 %

Company ID: 52584488
Tax ID: 2121071887
VAT ID: SK2121071887, under §4, registered since Thursday, June 3, 2021

Registered office: LEAN KOMPLEX, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, August 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/198573/B

Profit 2024

89 K €

+73 %Net profit after tax

Assets

284 K €

+5.5 %Total assets, stated excl. VAT

Equity

94 K €

+52 %Assets less external liabilities

Debt ratio

66.8 %

−10 ppLiabilities / total assets

Gross margin

6.3 %

+0.4 ppGross profit / sales

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Andromia score

—

Profit

+73 %

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

Revenue

+117 %

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

3.7 %

−1.0 pp

Profit / revenue

Profit margin

3.7 %

−0.9 pp

Profit / sales

ROA

31.2 %

+12 pp

Return on assets

ROE

94.2 %

+11 pp

Return on equity

Return on costs

3.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+0.4 pp

Added value / revenue

Earnings before tax

112 K €

+81 %

Profit + income tax

Effective tax

21.2 %

+3.7 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	2021	2022	2023	2024
Sales of products, services and goods	332 K €	450 K €	1.1 M €	2.4 M €
Value added	13 K €	3,512 €	65 K €	152 K €
Operating revenue	332 K €	450 K €	1.11 M €	2.41 M €
Profit after tax	2,372 €	−20 K €	51 K €	89 K €
Income tax	1,104 €	1,671 €	11 K €	24 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,535 €	1,270 €	1,511 €	42 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets259 K €

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

Liabilities and equity

Equity94 K €
Liabilities189 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	162 K €	133 K €	269 K €	284 K €
Non-current assets	0 €	0 €	30 K €	25 K €
Property, plant and equipment	0 €	0 €	30 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	133 K €	238 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	116 K €	198 K €	256 K €
Financial accounts	61 K €	16 K €	41 K €	2,995 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	133 K €	269 K €	284 K €
Equity	30 K €	10 K €	62 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	25 K €	4,996 €	0 €
Profit/loss for the accounting period after tax	2,372 €	−20 K €	51 K €	89 K €
Liabilities	131 K €	122 K €	207 K €	189 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	85 K €	180 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	1,399 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, May 22, 2024

Largest partners

View all

Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.2×0 €Wednesday, May 22, 2024

Recent contracts

View all

Zmluva o podmienkach uzatvorenia budúcej zmluvy o úprave vzájomných práv a povinností vlastníkov prevádzkovo súvisiacich verejných vodovodovInformation only
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.0 €Wednesday, May 22, 2024
Zmluva o budúcej kúpnej zmluveInformation only
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.0 €Wednesday, May 22, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Administratívne službyValid from Friday, August 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2019
Čistiace a upratovacie službyValid from Friday, August 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
Faktoring a forfaitingValid from Friday, August 16, 2019
Finančný leasingValid from Friday, August 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 16, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 16, 2019
Počítačové službyValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav ScheffelActive
Konateľfrom Wednesday, February 18, 2026
Address Lidická 700/19, 60200 Brno, Česká republika
Ján JančekEnded
KonateľFriday, August 16, 2019 – Monday, March 23, 2026
Address Krivá 56, 02755 Krivá, Slovenská republika

Related persons

1 active of 2

IN MEDIAL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address M. R. Štefánika 7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ján JančekEnded
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Monday, March 23, 2026
Address Krivá 56, 02755 Krivá, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LEAN KOMPLEX, s. r. o.from Tuesday, March 24, 2026
- ASAZ, s. r. o.Friday, August 16, 2019 – Monday, March 23, 2026
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 24, 2026
- Krivá 56, 02755 Krivá, Slovenská republikaFriday, August 16, 2019 – Monday, March 23, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/198573/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEAN KOMPLEX, s. r. o.

Registered office

LEAN KOMPLEX, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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LEAN KOMPLEX, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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