Company data from Slovak public registers

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LIONS INDUSTRIES, s.r.o.

Company financial profile・Company ID 35852861・Krížna 4922/46, 82108 Bratislava - mestská časť Ružinov・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.62 M €

−12 %
Company ID
35852861
Tax ID
2020226604
VAT ID
SK2020226604, under §4, registered since Monday, December 1, 2003
Registered office
LIONS INDUSTRIES, s.r.o.Krížna 4922/46 82108 Bratislava - mestská časť Ružinov
Established
Thursday, February 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28307/B

Profit 2025

330 K €

−24 %

Assets

3.24 M €

−0.2 %

Equity

1.52 M €

−15 %

Debt ratio

53.2 %

+8.4 pp

Gross margin

13.1 %

+0.7 pp
Coming soon

Andromia score

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Profit

−24 %
460 K €629 K €483 K €539 K €616 K €375 K €161 K €555 K €1.02 M €623 K €434 K €330 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
8.04 M €7.83 M €7.87 M €8.13 M €9.57 M €7.17 M €4.74 M €6.63 M €10.16 M €7.83 M €6.4 M €5.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−0.9 pp

Profit / revenue

ROA

10.2 %

−3.2 pp

Return on assets

ROE

21.8 %

−2.4 pp

Return on equity

Current ratio

2.02

−18 %

Current assets / current liabilities

Earnings before tax

429 K €

−22 %

Profit + income tax

Effective tax

23.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

1.58 M €

−14 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.04 M €20147.83 M €20157.87 M €20168.13 M €20179.58 M €20187.17 M €20194.76 M €20206.64 M €202110.16 M €20227.84 M €20236.4 M €20245.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.16 M €7.83 M €6.4 M €5.61 M €
Value added1.4 M €993 K €795 K €736 K €
Operating revenue10.16 M €7.84 M €6.4 M €5.62 M €
Profit after tax1.02 M €623 K €434 K €330 K €
Income tax271 K €156 K €119 K €100 K €
Current income tax271 K €156 K €119 K €100 K €

Assets

  • Non-current assets107 K €
  • Current assets3.13 M €
  • Accruals and deferrals2,521 €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities1.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.14 M €3.32 M €3.25 M €3.24 M €
Non-current assets71 K €65 K €128 K €107 K €
Property, plant and equipment67 K €65 K €128 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,957 €0 €0 €0 €
Current assets5.07 M €3.25 M €3.12 M €3.13 M €
Inventory2.08 M €1.09 M €1.05 M €884 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.73 M €1.53 M €1.48 M €1.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €638 K €583 K €963 K €
Accruals and deferrals1,990 €1,107 €2,724 €2,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.14 M €3.32 M €3.25 M €3.24 M €
Equity1.63 M €1.28 M €1.79 M €1.52 M €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years288 K €303 K €926 K €807 K €
Profit/loss for the accounting period after tax1.02 M €623 K €434 K €330 K €
Liabilities3.51 M €2.04 M €1.45 M €1.73 M €
Non-current liabilities419 K €374 K €174 K €174 K €
Current liabilities1.9 M €1.66 M €1.27 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.18 M €0 €0 €0 €
Provisions19 K €3,855 €14 K €1,677 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

133 K €180 K €138 K €144 K €167 K €101 K €46 K €148 K €271 K €156 K €119 K €100 K €201420152016201720182019202020212022202320242025
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 period26,293.31 €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

25 registered activities

  • administratívne služby,Valid from Friday, July 17, 2009
  • donášková služba,Valid from Friday, July 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 17, 2009
  • počítačové služby,Valid from Friday, July 17, 2009
  • poskytovanie poštových služieb,Valid from Friday, July 17, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, July 17, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 17, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, July 17, 2009
  • vedenie účtovníctva,Valid from Friday, July 17, 2009
  • vydavateľská činnosť,Valid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

4 active of 5
  • Mgr. Lucia Holická
    Konateľfrom Sunday, January 1, 2023

    Address Cabanova 13/F, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Patrik Pieš
    Konateľfrom Sunday, January 1, 2023

    Address Holíčska 3079/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Branislav Šottník
    Konateľfrom Monday, February 18, 2008

    Address Cabanova 3289/13F, 84102 Bratislava, Slovenská republika

  • Ing. Igor Pieš
    Konateľfrom Monday, February 18, 2008

    Address Babuškova 5, 82103 Bratislava, Slovenská republika

  • Martin MadaraInactive
    KonateľThursday, February 27, 2003 – Monday, February 25, 2008

    Address Popradská 42, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Ing. Branislav Šottník
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Cabanova 3289/13F, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share0.43 %Contribution1,500 EUR
  • Ing. Igor Pieš
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Babuškova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share0.43 %Contribution1,500 EUR
  • API HOLDING, a. s.
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Krížna 4922/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share99.14 %Contribution347,000 EUR
  • Ing. Branislav ŠottníkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Saturday, December 10, 2022

    Address Cabanova 3289/13F, 84102 Bratislava, Slovenská republika

    Share0.43 %Contribution1,500 EUR
  • Ing. Igor PiešInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Saturday, December 10, 2022

    Address Babuškova 5, 82103 Bratislava, Slovenská republika

    Share0.43 %Contribution1,500 EUR
  • API HOLDING, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Saturday, December 10, 2022

    Address Líščie údolie 2, 84105 Bratislava, Slovenská republika

    Share99.14 %Contribution347,000 EUR
  • API HOLDING a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, July 16, 2009

    Address Líščie údolie 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution350,000 EUR
  • API HOLDING a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, February 23, 2009

    Address Líščie údolie 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Martin MadaraInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Monday, February 25, 2008

    Address Popradská 42, 04001 Košice, Slovenská republika

    Share100 %Contribution204,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28307/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, July 17, 2009Rozhodnutie jediného spoločníka zo dňa 30.06.2009.
  • Tuesday, February 24, 2009Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.12.2008 a štatutára o premene na euro.
  • Friday, September 19, 2003Notárska zápisnica N 577/, Nz 784475/03 zo dňa 8.9.2003 z mimoriadného valného zhromaždenia.
  • Thursday, February 27, 2003Notárska zápisnica N 61/2003, Nz 9424/2003 zo dňa 10.2.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
LIONS INDUSTRIES, s.r.o.

Registered office

LIONS INDUSTRIES, s.r.o.

Krížna 4922/46, 82108 Bratislava - mestská časť Ružinov

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