Company data from Slovak public registers

Active

LENA Lufttechnik s. r. o.

Company financial profileCompany ID 55732127Hlavná ulica 968/143A, 951 48 JarokFounded 2023

Turnover 2025

181 K €

+14 %
Company ID
55732127
Tax ID
2122068399
VAT ID
SK2122068399, under §4, registered since Wednesday, November 1, 2023
Registered office
LENA Lufttechnik s. r. o.Hlavná ulica 968/143A 951 48 Jarok
Established
Tuesday, September 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61277/N

Profit 2025

302 €

−97 %

Assets

197 K €

+284 %

Equity

15 K €

+2.0 %

Debt ratio

92.4 %

+21 pp

Gross margin

17.4 %

+6.1 pp
Coming soon

Andromia score

Profit

−97 %
−1,794 €12 K €302 €202320242025

Revenue

−24 %
8,842 €158 K €121 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.1 pp

Profit / revenue

ROA

0.2 %

−22 pp

Return on assets

ROE

2.0 %

−76 pp

Return on equity

Current ratio

2.38

+1.9 %

Current assets / current liabilities

Earnings before tax

1,262 €

−92 %

Profit + income tax

Effective tax

76.1 %

+49 pp

Income tax / earnings before tax

Net working capital

99 K €

+261 %

Current assets − current liabilities

Revenue CAGR

269.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,842 €2023158 K €2024181 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,842 €158 K €121 K €
Value added−1,403 €18 K €21 K €
Operating revenue8,842 €158 K €181 K €
Profit after tax−1,794 €12 K €302 €
Income tax0 €4,208 €960 €

Assets

  • Non-current assets26 K €
  • Current assets171 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities182 K €

Balance sheet

Assets

Item202320242025
Total assets10 K €51 K €197 K €
Non-current assets4,500 €3,300 €26 K €
Property, plant and equipment4,500 €3,300 €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,944 €48 K €171 K €
Inventory0 €0 €85 K €
Non-current receivables0 €0 €0 €
Current receivables1,622 €24 K €62 K €
Financial accounts4,322 €24 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €51 K €197 K €
Equity3,206 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,794 €9,267 €
Profit/loss for the accounting period after tax−1,794 €12 K €302 €
Liabilities7,238 €37 K €182 K €
Non-current liabilities0 €0 €11 €
Current liabilities7,238 €21 K €72 K €
Long-term bank loans0 €13 K €110 K €
Short-term bank loans0 €3,000 €0 €
Provisions0 €0 €100 €

Income tax

Tax liability trend

0 €4,208 €960 €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 period73.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90.52 €Yes

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 29, 2024

    Address Hlavná ulica 968/143A, 95148 Jarok, Slovenská republika

  • Ján NovákInactive
    KonateľTuesday, September 12, 2023 – Wednesday, February 7, 2024

    Address Hlavná ulica 316/143, 95148 Jarok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Hlavná ulica 968/143A, 95148 Jarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Wednesday, February 7, 2024

    Address Hlavná ulica 316/143, 95148 Jarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61277/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LENA Lufttechnik s. r. o.

Registered office

LENA Lufttechnik s. r. o.

Hlavná ulica 968/143A, 951 48 Jarok

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