Company data from Slovak public registers

Active

LenOkno s.r.o.

Company financial profileCompany ID 55243592Rádayho 8, 98401 LučenecFounded 2023

Turnover 2025

0

−100 %
Company ID
55243592
Tax ID
2121927610
VAT ID
SK2121927610, under §4, registered since Friday, May 5, 2023
Registered office
LenOkno s.r.o.Rádayho 8 98401 Lučenec
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45800/S

Profit 2025

−441 €

+72 %

Assets

3,680 €

−11 %

Equity

1,500 €

−23 %

Debt ratio

59.2 %

+6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+72 %
−1,470 €−1,588 €−441 €202320242025

Revenue

5,298 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

+27 pp

Return on assets

ROE

-29.4 %

+52 pp

Return on equity

Current ratio

1.69

−11 %

Current assets / current liabilities

Earnings before tax

−101 €

+92 %

Profit + income tax

Effective tax

-336.6 %

−309 pp

Income tax / earnings before tax

Net working capital

1,500 €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,680 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,298 €2023333 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods5,298 €0 €0 €
Value added−1,240 €0 €0 €
Operating revenue5,298 €333 €0 €
Profit after tax−1,470 €−1,588 €−441 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,680 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,500 €
  • Liabilities2,180 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,357 €4,121 €3,680 €
Non-current assets1,500 €0 €0 €
Property, plant and equipment1,500 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,857 €4,121 €3,680 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,857 €4,121 €3,680 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,357 €4,121 €3,680 €
Equity3,530 €1,941 €1,500 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,471 €−3,059 €
Profit/loss for the accounting period after tax−1,470 €−1,588 €−441 €
Liabilities1,827 €2,180 €2,180 €
Non-current liabilities0 €0 €0 €
Current liabilities1,827 €2,180 €2,180 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 24, 2023
  • Prenájom nehnuteľností spojených s poskytovaním iných než základaných služieb spojených s prenájmomValid from Friday, February 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 24, 2023

    Address Tompova 674/25, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Tompova 674/25, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45800/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LenOkno s.r.o.

Registered office

LenOkno s.r.o.

Rádayho 8, 98401 Lučenec

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