Company data from Slovak public registers

Lendfill s.r.o.

Company financial profile・Company ID 53232062・Gessayova 2616/14, 851 03 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
53232062
Tax ID
2121341277
VAT ID
SK2121341277, under §7a, registered since Wednesday, April 7, 2021
Registered office
Lendfill s.r.o.Gessayova 2616/14 851 03 Bratislava - mestská časť Petržalka
Established
Sunday, October 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148370/B

Profit 2025

−967 €

−104 %Net profit after tax

Assetsexcl. VAT

55 K €

−16 %Total assets, stated excl. VAT

Equity

63 K €

−1.5 %Assets less external liabilities

Debt ratio

-13.9 %

−17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
0 €15 K €32 K €−1,379 €27 K €−967 €20202021202220232024202520200 €202115 K €202232 K €2023−1,379 €202427 K €2025−967 €

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

Revenue

−100 %
0 €17 K €38 K €0 €33 K €0 €20202021202220232024202520200 €202117 K €202238 K €20230 €202433 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,623 €5,658 €0 €4,822 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20212,623 €Total tax · 20225,658 €Total tax · 20230 €Total tax · 20244,822 €Total tax · 2025340 €

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.

ROA

-1.8 %

−43 pp

Return on assets

ROE

-1.5 %

−44 pp

Return on equity

Return on costs

-100.0 %

−571 pp

Profit / (revenue − profit)

Earnings before tax

−627 €

−102 %

Profit + income tax

Effective tax

-54.2 %

−69 pp

Income tax / earnings before tax

Current ratio

-7.20

−120 %

Current assets / current liabilities

Liquidity ratio 1

-5.77

−119 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-7.20

−120 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202017 K €202138 K €20220 €202333 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €0 €33 K €0 €
Value added38 K €−1,225 €32 K €−520 €
Operating revenue38 K €0 €33 K €0 €
Profit after tax32 K €−1,379 €27 K €−967 €
Income tax5,658 €0 €4,822 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities−7,660 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €29 K €66 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €29 K €66 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €14 K €11 K €11 K €
Financial accounts3,487 €16 K €55 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €29 K €66 K €55 K €
Equity47 K €36 K €64 K €63 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €32 K €31 K €58 K €
Profit/loss for the accounting period after tax32 K €−1,379 €27 K €−967 €
Liabilities5,674 €−7,100 €1,822 €−7,660 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,658 €−7,100 €1,822 €−7,660 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť? podnikateľských, organizačných a ekonomických poradcovValid from Sunday, October 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, October 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, October 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, October 25, 2020
  • Služby požičovníValid from Sunday, October 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, October 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 5, 2021

    Address Yunykh Lenintsev 54/2/73, 109443 Moskva, Ruská federácia

  • KonateľSunday, October 25, 2020 – Wednesday, February 24, 2021

    Address Dorofeeva 338/132, 73021 Kherson, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Yunykh Lenintsev 54/2/73, 109443 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, February 24, 2021

    Address Dorofeeva 38/132, 73021 Kherson, Ukrajina

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148370/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Lendfill s.r.o.

Registered office

Lendfill s.r.o.

Gessayova 2616/14, 851 03 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.