Company data from Slovak public registers

Andromia Insight
Active

Lenz montáže, s. r. o.

Company financial profile・Company ID 54901642・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

88 K €

+232 %
Company ID
54901642
Tax ID
2121873699
VAT ID
SK2121873699, under §4, registered since Monday, July 1, 2024
Registered office
Lenz montáže, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166033/B

Profit 2024

9,463 €

+45 %

Assets

98 K €

+864 %

Equity

13 K €

+13 %

Debt ratio

86.7 %

+100 pp

Gross margin

65.8 %

−18 pp
Coming soon

Andromia score

—

Profit

+45 %
0 €6,510 €9,463 €202220232024

Revenue

+232 %
0 €27 K €88 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−14 pp

Profit / revenue

ROA

9.7 %

−54 pp

Return on assets

ROE

72.8 %

+16 pp

Return on equity

Current ratio

0.25

+103 %

Current assets / current liabilities

Earnings before tax

12 K €

+60 %

Profit + income tax

Effective tax

23.5 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−64 K €

−655 %

Current assets − current liabilities

Revenue CAGR

232.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202227 K €202388 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €27 K €88 K €
Value added0 €22 K €58 K €
Operating revenue0 €27 K €88 K €
Profit after tax0 €6,510 €9,463 €
Income tax0 €1,225 €2,909 €
Current income tax0 €1,225 €—

Assets

  • Non-current assets77 K €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities85 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €10 K €98 K €
Non-current assets5,000 €0 €77 K €
Property, plant and equipment0 €0 €77 K €
Non-current intangible assets5,000 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €10 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €18 K €
Current financial assets0 €0 €—
Financial accounts0 €10 K €3,154 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €10 K €98 K €
Equity5,000 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €0 €6,432 €
Profit/loss for the accounting period after tax0 €6,510 €1,565 €
Liabilities0 €−1,360 €85 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €−1,360 €85 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

0 €1,225 €2,909 €202220232024
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 period146.72 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätie.Valid from Friday, June 21, 2024
  • Administratívne službyValid from Thursday, December 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2022
  • Finančný lízingValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
  • Kuriérske službyValid from Thursday, December 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Janette Lenz
    Konateľfrom Friday, June 7, 2024

    Address Wienerstraβe 176b, 8051 Graz, Rakúska republika

  • Robert Lenz
    Konateľfrom Saturday, February 18, 2023

    Address Wienerstraße 176b, 8051 Graz, Rakúska republika

  • Ing. Dušan TakáčInactive
    KonateľThursday, December 29, 2022 – Wednesday, March 22, 2023

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Janette Lenz
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Wienerstraße 176b, 8051 Graz, Rakúska republika

    Share49 %Contribution2,450 EUR
  • Robert Lenz
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Wienerstraße 176b, 8051 Graz, Rakúska republika

    Share51 %Contribution2,550 EUR
  • ALL-TIME BUSINESS LLC.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Wednesday, March 22, 2023

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166033/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Lenz montáže, s. r. o.

Registered office

Lenz montáže, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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