Company data from Slovak public registers

Andromia Insight
Active

Lennya s.r.o.

Company financial profile・Company ID 52852369・Pri parku 1773/6, 900 26 Slovenský Grob・Founded 2020

Financial reportFinancial statements

Turnover 2024

24 K €

−4.9 %
Company ID
52852369
Tax ID
2121205427
VAT ID
—
Registered office
Lennya s.r.o.Pri parku 1773/6 900 26 Slovenský Grob
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143241/B

Profit 2024

1,943 €

−4.5 %

Assets

27 K €

+88 %

Equity

11 K €

+21 %

Debt ratio

58.8 %

+22 pp

Gross margin

37.1 %

+22 pp
Coming soon

Andromia score

—

Profit

−4.5 %
2,164 €−419 €238 €2,035 €1,943 €20202021202220232024

Revenue

−4.9 %
20 K €21 K €23 K €26 K €24 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

Profit / revenue

ROA

7.3 %

−7.0 pp

Return on assets

ROE

17.6 %

−4.8 pp

Return on equity

Current ratio

0.64

−77 %

Current assets / current liabilities

Earnings before tax

2,342 €

−2.2 %

Profit + income tax

Effective tax

17.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−5,715 €

−163 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202021 K €202123 K €202226 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €23 K €26 K €24 K €
Value added826 €1,533 €3,808 €9,076 €
Operating revenue21 K €23 K €26 K €24 K €
Profit after tax−419 €238 €2,035 €1,943 €
Income tax50 €23 €359 €399 €

Assets

  • Non-current assets17 K €
  • Current assets10 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,576 €6,993 €14 K €27 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,576 €6,993 €14 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 €178 €2,000 €2,000 €
Financial accounts4,398 €6,815 €12 K €8,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,576 €6,993 €14 K €27 K €
Equity6,745 €6,984 €9,081 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,056 €1,638 €1,938 €3,581 €
Profit/loss for the accounting period after tax−419 €238 €2,035 €1,943 €
Liabilities−2,169 €9 €5,175 €16 K €
Non-current liabilities4 €9 €14 €18 €
Current liabilities−2,173 €0 €5,161 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €50 €23 €359 €399 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Lenka Filková
    Konateľfrom Wednesday, February 19, 2020

    Address Pri parku 1773/6, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Bc. Lenka Filková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Pri parku 1773/6, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143241/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 19, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Lennya s.r.o.

Registered office

Lennya s.r.o.

Pri parku 1773/6, 900 26 Slovenský Grob

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