Company data from Slovak public registers

LON, spol. s r.o.

Company financial profile・Company ID 35687070・Obchodná 66, 81105 Bratislava・Founded 1996

Active

Turnover 2021

60 K €

−17 %
Company ID
35687070
Tax ID
2020309753
VAT ID
SK2020309753, under §4, registered since Thursday, October 1, 1998
Registered office
LON, spol. s r.o.Obchodná 66 81105 Bratislava
Established
Thursday, March 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10696/B

Profit 2021

−5,750 €

−147 %Net profit after tax

Assets

1.43 M €

−1.0 %Total assets, stated excl. VAT

Equity

1.38 M €

−0.4 %Assets less external liabilities

Debt ratio

4.0 %

−0.6 ppLiabilities / total assets

Gross margin

63.4 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−147 %
10 K €39 K €28 K €−4,682 €−10 K €21 K €12 K €−5,750 €20142015201620172018201920202021201410 K €201539 K €201628 K €2017−4,682 €2018−10 K €201921 K €202012 K €2021−5,750 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %
85 K €92 K €98 K €1.61 M €82 K €116 K €63 K €60 K €20142015201620172018201920202021201485 K €201592 K €201698 K €20171.61 M €201882 K €2019116 K €202063 K €202160 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,626 €1,626 €7,093 €7,005 €2,023 €7,505 €3,247 €0 €20142015201620172018201920202021Total tax · 20141,626 €Total tax · 20151,626 €Total tax · 20167,093 €Total tax · 20177,005 €Total tax · 20182,023 €Total tax · 20197,505 €Total tax · 20203,247 €Total tax · 20210 €Current tax · 20141,626 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−26 pp

Profit / revenue

Profit margin

-9.7 %

−29 pp

Profit / sales

ROA

-0.4 %

−1.2 pp

Return on assets

ROE

-0.4 %

−1.3 pp

Return on equity

Return on costs

-8.7 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

62.6 %

−9.0 pp

Added value / revenue

Earnings before tax

−5,750 €

−137 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2014102 K €2015108 K €20161.61 M €201783 K €2018119 K €201973 K €202060 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods82 K €116 K €63 K €60 K €
Value added53 K €82 K €52 K €38 K €
Operating revenue83 K €119 K €73 K €60 K €
Profit after tax−10 K €21 K €12 K €−5,750 €
Income tax2,023 €7,505 €3,247 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs25 K €21 K €11 K €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets1.27 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.38 M €
  • Liabilities57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.47 M €1.46 M €1.45 M €1.43 M €
Non-current assets252 K €222 K €192 K €165 K €
Property, plant and equipment252 K €222 K €192 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.24 M €1.26 M €1.27 M €
Inventory1.19 M €1.17 M €1.17 M €1.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables430 €27 K €300 €−3,856 €
Financial accounts19 K €44 K €89 K €115 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.47 M €1.46 M €1.45 M €1.43 M €
Equity1.35 M €1.37 M €1.38 M €1.38 M €
Share capital676 K €676 K €676 K €676 K €
Profit/loss of previous years65 K €54 K €74 K €85 K €
Profit/loss for the accounting period after tax−10 K €21 K €12 K €−5,750 €
Liabilities115 K €93 K €66 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €93 K €66 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,725 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,399.69 €Yes

Business activities

2 registered activities

  • nákup a predaj tovarov v rozsahu voľnej živnosti - maloobchod, veľkoobchod,Valid from Thursday, March 28, 1996
  • sprostredkovateľská činnosť,Valid from Thursday, March 28, 1996

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, January 27, 2025

    Address Ostredková 3235/24, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, April 27, 2021 – Monday, February 3, 2025

    Address Nad lúčkami 3060/45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, October 2, 2004 – Monday, May 10, 2021

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

  • KonateľSaturday, October 2, 2004 – Monday, February 3, 2025

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

  • KonateľSaturday, October 2, 2004 – Monday, May 10, 2021

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

  • KonateľFriday, October 11, 2002 – Friday, October 1, 2004

    Address Obchodná 66, Bratislava, Slovenská republika

  • KonateľMonday, November 18, 1996 – Friday, October 1, 2004

    Address Obchodná 66, Bratislava, Slovenská republika

  • KonateľMonday, November 18, 1996 – Friday, October 1, 2004

    Address Obchodná 66, Bratislava, Slovenská republika

  • KonateľThursday, March 28, 1996 – Sunday, November 17, 1996

    Address Koreničova 4, Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Nad lúčkami 3060/45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, May 10, 2021

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 3, 2025

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, May 10, 2021

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Monday, February 22, 2010

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Monday, February 22, 2010

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Monday, February 22, 2010

    Address Obchodná 594/66, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Thursday, October 10, 2002

    Address S.Klina, pogradje, Juhoslávia

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 1996 – Sunday, October 11, 1998

    Address S.Klina, pogradje, Juhoslávia

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 66, 81105 Bratislava, Slovenská republikafrom Monday, October 12, 1998
    • Obchodná 21, 81105 Bratislava, Slovenská republikaThursday, March 28, 1996 – Sunday, October 11, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10696/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, September 26, 2008Zápisnica z valného zhromaždenia zo dňa 08.09.2008.
  • Friday, October 11, 2002Zápisnica z valného zhromaždenia zo dňa 2.9.2002.
  • Monday, October 12, 1998Zápisnica z valného zhromaždenia konaného dňa 20.5.1998, na ktorom bola schválená zmena sídla spoločnosti a zmena spoločenskej zmluvy. Zápisnica z valného zhomaždenia konaného dňa 11.7.1998, na ktorom bolo schválené zvýšenie základného imania. Spoločnosť prispôsobila spoločenskú zmluvu ustanoveniam Zák. č. 11/1998 Z.z.
  • Monday, November 18, 1996Zápisnica valného zhromaždenia konaného dňa 30.10.1996. Stary spis: S.r.o. 17622
  • Thursday, March 28, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.3.1996 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 17622
LON, spol. s r.o.

Registered office

LON, spol. s r.o.

Obchodná 66, 81105 Bratislava

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