Company data from Slovak public registers

Andromia Insight
Active

Obuv LEAN, s. r. o.

Company financial profile・Company ID 53807812・Belanského 228, 02401 Kysucké Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

84 K €

−11 %
Company ID
53807812
Tax ID
2121495244
VAT ID
SK2121495244, under §4, registered since Wednesday, June 16, 2021
Registered office
Obuv LEAN, s. r. o.Belanského 228 02401 Kysucké Nové Mesto
Established
Saturday, May 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77276/L

Profit 2024

8,796 €

+249 %

Assets

85 K €

+14 %

Equity

13 K €

+193 %

Debt ratio

84.2 %

−9.7 pp

Gross margin

81.3 %

+50 pp
Coming soon

Andromia score

—

Profit

+249 %
−26 K €23 K €2,520 €8,796 €2021202220232024

Revenue

−20 %
6,372 €93 K €51 K €41 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+7.8 pp

Profit / revenue

ROA

10.4 %

+7.0 pp

Return on assets

ROE

65.9 %

+11 pp

Return on equity

Current ratio

1.21

+12 %

Current assets / current liabilities

Earnings before tax

8,796 €

+249 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+162 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2021168 K €202294 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,372 €93 K €51 K €41 K €
Value added−1,862 €49 K €16 K €33 K €
Operating revenue19 K €168 K €94 K €84 K €
Profit after tax−26 K €23 K €2,520 €8,796 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €108 K €74 K €85 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 assets37 K €108 K €74 K €85 K €
Inventory31 K €29 K €25 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables715 €73 K €39 K €46 K €
Financial accounts4,808 €6,301 €9,847 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €108 K €74 K €85 K €
Equity−21 K €2,032 €4,552 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−26 K €23 K €2,520 €8,796 €
Liabilities58 K €106 K €70 K €71 K €
Non-current liabilities147 €147 €146 €393 €
Current liabilities56 K €106 K €69 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,634 €150 €813 €683 €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
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 period1,815.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, May 22, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 22, 2021
  • čistiace a upratovacie službyValid from Saturday, May 22, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 22, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátané prípojného vozidlaValid from Saturday, May 22, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, May 22, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 22, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 22, 2021
  • vedenie účtovníctvaValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Detková
    Konateľfrom Saturday, May 22, 2021

    Address Rudinská 144, 02331 Rudinská, Slovenská republika

Related persons

1 active of 1
  • Lenka Detková
    Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address Rudinská 144, 02331 Rudinská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77276/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 5, 2023registrovaný sociálny podnik
  • Saturday, October 16, 2021Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 438/2021_RSP zo dňa 28.07.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“.
Obuv LEAN, s. r. o.

Registered office

Obuv LEAN, s. r. o.

Belanského 228, 02401 Kysucké Nové Mesto

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