Active

LENOX TRADE, s. r. o.

Company financial profile・Company ID 55110428・Velické námestie 1203/4, 05801 Poprad・Founded 2022

Financial report Financial statements

Turnover 2025

21 K €

−21 %

Company ID: 55110428
Tax ID: 2121870872
VAT ID: SK2121870872, under §4, registered since Wednesday, February 1, 2023

Registered office: LENOX TRADE, s. r. o.Velické námestie 1203/4 05801 Poprad
Established: Saturday, December 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45131/P

Profit 2025

−45 K €

−20 %

Assets

31 K €

−26 %

Equity

−78 K €

−135 %

Debt ratio

353.7 %

+174 pp

Gross margin

-41.0 %

−46 pp

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Andromia score

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Profit

−20 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-212.0 %

−73 pp

Profit / revenue

ROA

-145.8 %

−57 pp

Return on assets

ROE

57.5 %

−55 pp

Return on equity

Current ratio

0.07

+209 %

Current assets / current liabilities

Earnings before tax

−44 K €

−20 %

Profit + income tax

Effective tax

-0.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−79 K €

−96 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	38 K €	25 K €	19 K €
Value added	15 K €	1,311 €	−7,897 €
Operating revenue	38 K €	27 K €	21 K €
Profit after tax	−889 €	−37 K €	−45 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets6,180 €
Accruals and deferrals691 €

Liabilities and equity

Equity−78 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	63 K €	42 K €	31 K €
Non-current assets	0 €	51 K €	39 K €	24 K €
Property, plant and equipment	0 €	51 K €	39 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,988 €	971 €	6,180 €
Inventory	0 €	6 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,972 €	917 €	5,071 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	8,010 €	54 €	1,109 €
Accruals and deferrals	0 €	1,648 €	1,570 €	691 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	63 K €	42 K €	31 K €
Equity	5,000 €	4,111 €	−33 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−889 €	−38 K €
Profit/loss for the accounting period after tax	0 €	−889 €	−37 K €	−45 K €
Liabilities	0 €	59 K €	75 K €	108 K €
Non-current liabilities	0 €	43 K €	33 K €	23 K €
Current liabilities	0 €	16 K €	42 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period32.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount953.7 €Yes

Business activities

33 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 24, 2022
Faktoring a forfaitingValid from Saturday, December 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2022
Odevná výrobaValid from Saturday, December 24, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 24, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 24, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 24, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 24, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Husár
Konateľfrom Saturday, December 24, 2022
Address Na letisko 1148/95, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Juraj Husár
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022
Address Na letisko 1148/95, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45131/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LENOX TRADE, s. r. o.

Registered office

LENOX TRADE, s. r. o.

Velické námestie 1203/4, 05801 Poprad

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LENOX TRADE, 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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