Company data from Slovak public registers

Active

CA Lenka, s. r. o.

Company financial profileCompany ID 55720170Rázusova 754/10, 01401 BytčaFounded 2023

Turnover 2025

81 K €

−16 %
Company ID
55720170
Tax ID
2122069763
VAT ID
SK2122069763, under §4, registered since Tuesday, October 1, 2024
Registered office
CA Lenka, s. r. o.Rázusova 754/10 01401 Bytča
Established
Thursday, September 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83087/L

Profit 2025

30 K €

+30 %

Assets

90 K €

+71 %

Equity

60 K €

+104 %

Debt ratio

33.9 %

−11 pp

Gross margin

58.9 %

+13 pp
Coming soon

Andromia score

Profit

+30 %
684 €23 K €30 K €202320242025

Revenue

−16 %
4,374 €96 K €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+13 pp

Profit / revenue

ROA

33.8 %

−11 pp

Return on assets

ROE

51.1 %

−29 pp

Return on equity

Current ratio

4.92

+119 %

Current assets / current liabilities

Earnings before tax

34 K €

+14 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

49 K €

+69 %

Current assets − current liabilities

Revenue CAGR

330.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,374 €202396 K €202481 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,374 €96 K €81 K €
Value added1,021 €45 K €48 K €
Operating revenue4,374 €96 K €81 K €
Profit after tax684 €23 K €30 K €
Income tax121 €6,327 €3,482 €

Assets

  • Non-current assets28 K €
  • Current assets62 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities30 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €53 K €90 K €
Non-current assets0 €0 €28 K €
Property, plant and equipment0 €0 €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €53 K €62 K €
Inventory0 €2,980 €4,268 €
Non-current receivables0 €0 €0 €
Current receivables3,488 €11 K €8,502 €
Financial accounts13 K €39 K €49 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €53 K €90 K €
Equity5,684 €29 K €60 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €651 €24 K €
Profit/loss for the accounting period after tax684 €23 K €30 K €
Liabilities10 K €23 K €30 K €
Non-current liabilities1 €60 €18 K €
Current liabilities10 K €23 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

121 €6,327 €3,482 €202320242025
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 period257.22 €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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 14, 2023
  • Prevádzkovanie cestovnej agentúryValid from Thursday, September 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 14, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Thursday, September 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 14, 2023

    Address Rázusova 754/10, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Rázusova 754/10, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83087/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA Lenka, s. r. o.

Registered office

CA Lenka, s. r. o.

Rázusova 754/10, 01401 Bytča

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