Company data from Slovak public registers

Active

Lenmi s. r. o.

Company financial profileCompany ID 52719774Pečnianska 6/3430, 85101 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2024

245 K €

+21 %
Company ID
52719774
Tax ID
2121115865
VAT ID
SK2121115865, under §4, registered since Sunday, November 1, 2020
Registered office
Lenmi s. r. o.Pečnianska 6/3430 85101 Bratislava - mestská časť Petržalka
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142553/B

Profit 2024

415 €

+110 %

Assets

167 K €

−5.4 %

Equity

−3,922 €

+9.6 %

Debt ratio

102.3 %

−0.1 pp

Gross margin

7.1 %

+1.9 pp
Coming soon

Andromia score

Profit

+110 %
0 €−54 K €39 K €32 K €−4,337 €415 €201920202021202220232024

Revenue

+20 %
0 €137 K €308 K €285 K €204 K €245 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+2.3 pp

Profit / revenue

ROA

0.2 %

+2.7 pp

Return on assets

ROE

-10.6 %

−111 pp

Return on equity

Current ratio

16.46

−8.6 %

Current assets / current liabilities

Earnings before tax

415 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

157 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019137 K €2020308 K €2021288 K €2022203 K €2023245 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods308 K €285 K €204 K €245 K €
Value added93 K €46 K €11 K €17 K €
Operating revenue308 K €288 K €203 K €245 K €
Profit after tax39 K €32 K €−4,337 €415 €
Income tax4,979 €4,990 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets167 K €

Liabilities and equity

  • Equity−3,922 €
  • Liabilities171 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €59 K €177 K €167 K €
Non-current assets4,322 €3,560 €0 €0 €
Property, plant and equipment4,322 €3,560 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €56 K €177 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−355 €446 €−12 K €−163 K €
Financial accounts28 K €55 K €188 K €330 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €59 K €177 K €167 K €
Equity−10 K €22 K €−4,337 €−3,922 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−54 K €−15 K €0 €−4,337 €
Profit/loss for the accounting period after tax39 K €32 K €−4,337 €415 €
Liabilities42 K €38 K €181 K €171 K €
Non-current liabilities453 €142 €0 €0 €
Current liabilities33 K €29 K €9,807 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,529 €171 K €161 K €
Provisions2,406 €1,000 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,979 €4,990 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, May 31, 2022Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period52.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount244.87 €Yes
  • Debt with UnionDebt amount975.61 €Yes
  • Debt with Social Insurance AgencyDebt amount472.47 €Yes

Business activities

17 registered activities

  • Pohostinská činnosť a vy´roba hotovy´ch jedál určeny´ch na priamu spotrebu mimo prevádzkovy´ch priestorov.Valid from Sunday, March 8, 2020
  • Poskytovanie obslužny´ch služieb pri kultúrnych a iny´ch spoločensky´ch podujatiach.Valid from Sunday, March 8, 2020
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Sunday, March 8, 2020
  • Prevádzkovanie vy´dajne stravy.Valid from Sunday, March 8, 2020
  • administratívne službyValid from Thursday, October 24, 2019
  • čistiace a upratovacie službyValid from Thursday, October 24, 2019
  • fotografické službyValid from Thursday, October 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 20, 2019

    Address Budatínska 16/3230, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 24, 2019 – Friday, December 27, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Beňadická 22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Friday, December 27, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142553/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
Lenmi s. r. o.

Registered office

Lenmi s. r. o.

Pečnianska 6/3430, 85101 Bratislava - mestská časť Petržalka

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