Active

Lennox s. r. o.

Company financial profile・Company ID 54224349・Šalgotarjánska 348/10, 974 04 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

61 K €

+25 %

Company ID: 54224349
Tax ID: 2121637562
VAT ID: SK2121637562, under §4, registered since Tuesday, November 1, 2022

Registered office: Lennox s. r. o.Šalgotarjánska 348/10 974 04 Banská Bystrica
Established: Tuesday, January 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44883/S

Profit 2024

−38 K €

−11,364 %

Assets

41 K €

−31 %

Equity

−31 K €

−489 %

Debt ratio

174.8 %

+88 pp

Gross margin

-37.6 %

−44 pp

Coming soon

Andromia score

—

Profit

−11,364 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

−64 pp

Profit / revenue

ROA

-94.1 %

−95 pp

Return on assets

ROE

125.7 %

+121 pp

Return on equity

Current ratio

0.32

−43 %

Current assets / current liabilities

Earnings before tax

−38 K €

−7,148 %

Profit + income tax

Effective tax

-0.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−48 K €

−129 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	29 K €	49 K €	61 K €
Value added	2,969 €	3,241 €	−23 K €
Operating revenue	29 K €	49 K €	61 K €
Profit after tax	2,516 €	341 €	−38 K €
Income tax	446 €	204 €	0 €
Current income tax	446 €	204 €	—

Assets

Non-current assets18 K €
Current assets23 K €

Liabilities and equity

Equity−31 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	28 K €	60 K €	41 K €
Non-current assets	0 €	31 K €	18 K €
Property, plant and equipment	0 €	31 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	27 K €	23 K €
Inventory	1,259 €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	22 K €	2,983 €	12 K €
Current financial assets	0 €	0 €	—
Financial accounts	4,794 €	9,953 €	11 K €
Accruals and deferrals	105 €	1,249 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	28 K €	60 K €	41 K €
Equity	7,516 €	7,857 €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	126 €	—
Profit/loss of previous years	0 €	2,390 €	2,715 €
Profit/loss for the accounting period after tax	2,516 €	341 €	−38 K €
Liabilities	21 K €	52 K €	71 K €
Non-current liabilities	0 €	3,383 €	0 €
Current liabilities	21 K €	48 K €	71 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	541 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

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 period38.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, January 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2022
Čistiace a upratovacie službyValid from Tuesday, January 18, 2022
Dizajnérske činnostiValid from Tuesday, January 18, 2022
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 18, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, January 18, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 18, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Pecník
Konateľfrom Wednesday, August 31, 2022
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Mgr. Daniela PecníkováInactive
KonateľWednesday, August 31, 2022 – Wednesday, October 2, 2024
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, January 18, 2022 – Tuesday, September 20, 2022
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Pavol Pecník
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela PecníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, October 2, 2024
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol PecníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, October 2, 2024
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Tuesday, September 20, 2022
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44883/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lennox s. r. o.

Registered office

Lennox s. r. o.

Šalgotarjánska 348/10, 974 04 Banská Bystrica

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Lennox s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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