Company data from Slovak public registers

Andromia Insight

LIONS INDUSTRIES, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.24 M €

−0.2 %Total assets, stated excl. VAT

Equity

1.52 M €

−15 %Assets less external liabilities

Debt ratio

53.2 %

+8.4 ppLiabilities / total assets

Gross margin

13.1 %

+0.7 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014460 K €2015629 K €2016483 K €2017539 K €2018616 K €2019375 K €2020161 K €2021555 K €20221.02 M €2023623 K €2024434 K €2025330 K €

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

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 €20142015201620172018201920202021202220232024202520148.04 M €20157.83 M €20167.87 M €20178.13 M €20189.57 M €20197.17 M €20204.74 M €20216.63 M €202210.16 M €20237.83 M €20246.4 M €20255.61 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014133 K €Total tax · 2015180 K €Total tax · 2016138 K €Total tax · 2017144 K €Total tax · 2018167 K €Total tax · 2019101 K €Total tax · 202046 K €Total tax · 2021148 K €Total tax · 2022271 K €Total tax · 2023156 K €Total tax · 2024119 K €Total tax · 2025100 K €Current tax · 2014133 K €Current tax · 2015180 K €Current tax · 2016138 K €Current tax · 2017144 K €Current tax · 2018167 K €Current tax · 2019101 K €Current tax · 202046 K €Current tax · 2021148 K €Current tax · 2022271 K €Current tax · 2023156 K €Current tax · 2024119 K €Current tax · 2025100 K €

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

5.9 %

−0.9 pp

Profit / revenue

Profit margin

5.9 %

−0.9 pp

Profit / sales

ROA

10.2 %

−3.2 pp

Return on assets

ROE

21.8 %

−2.4 pp

Return on equity

Return on costs

6.2 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+0.7 pp

Added value / revenue

Earnings before tax

429 K €

−22 %

Profit + income tax

Effective tax

23.2 %

+1.7 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €163 K €194 K €213 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period63,638.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HolickáActive
    Konateľfrom Sunday, January 1, 2023

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

  • Patrik PiešActive
    Konateľfrom Sunday, January 1, 2023

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

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

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

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

    Address Babuškova 5, 82103 Bratislava, Slovenská republika

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

    Address Popradská 42, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Ing. Branislav ŠottníkActive
    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 PiešActive
    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.Active
    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 ŠottníkEnded
    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 PiešEnded
    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.Ended
    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.Ended
    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.Ended
    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 MadaraEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • LIONS INDUSTRIES, s.r.o.from Tuesday, February 26, 2008
    • LIONS INDUSTRIES, s.r.o. v anglickom jazyku LIONS INDUSTRIES, Ltd.Thursday, February 27, 2003 – Monday, February 25, 2008

  • Registered office

    4 records
    • Krížna 4922/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 12, 2023
    • Líščie údolie 2, 84105 Bratislava, Slovenská republikaTuesday, February 26, 2008 – Wednesday, January 11, 2023
    • Viedenská cesta 7, 85101 Bratislava 5, Slovenská republikaFriday, September 19, 2003 – Monday, February 25, 2008
    • Jadranská 4, 84101 Bratislava, Slovenská republikaThursday, February 27, 2003 – Thursday, September 18, 2003

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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