Company data from Slovak public registers

Andromia Insight
Active

LIONCONSULT s.r.o.

Company financial profile・Company ID 35867485・Meteorová 5, 82102 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

44 K €

+7.8 %
Company ID
35867485
Tax ID
2021749939
VAT ID
SK2021749939, under §4, registered since Friday, August 1, 2008
Registered office
LIONCONSULT s.r.o.Meteorová 5 82102 Bratislava
Established
Wednesday, October 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29829/B

Profit 2025

2,076 €

+6,191 %

Assets

56 K €

+1.9 %

Equity

47 K €

+4.6 %

Debt ratio

16.5 %

−2.2 pp

Gross margin

45.0 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+6,191 %
12 K €9,212 €3,803 €674 €7,403 €1,720 €4,479 €84 €1,583 €7,858 €33 €2,076 €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
48 K €44 K €41 K €37 K €44 K €42 K €46 K €41 K €44 K €45 K €41 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.7 pp

Profit / revenue

ROA

3.7 %

+3.6 pp

Return on assets

ROE

4.4 %

+4.3 pp

Return on equity

Current ratio

3.45

+31 %

Current assets / current liabilities

Earnings before tax

2,485 €

+372 %

Profit + income tax

Effective tax

16.5 %

−77 pp

Income tax / earnings before tax

Net working capital

18 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201444 K €201541 K €201637 K €201744 K €201842 K €201946 K €202041 K €202144 K €202245 K €202341 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €45 K €41 K €44 K €
Value added17 K €25 K €17 K €20 K €
Operating revenue44 K €45 K €41 K €44 K €
Profit after tax1,583 €7,858 €33 €2,076 €
Income tax708 €1,821 €494 €409 €

Assets

  • Non-current assets30 K €
  • Current assets26 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities9,294 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €79 K €55 K €56 K €
Non-current assets37 K €35 K €33 K €30 K €
Property, plant and equipment37 K €35 K €33 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €44 K €23 K €26 K €
Inventory21 €33 €555 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,392 €5,289 €4,519 €4,256 €
Financial accounts26 K €39 K €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €79 K €55 K €56 K €
Equity61 K €69 K €45 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years52 K €54 K €38 K €38 K €
Profit/loss for the accounting period after tax1,583 €7,858 €33 €2,076 €
Liabilities5,242 €10 K €10 K €9,294 €
Non-current liabilities522 €535 €546 €529 €
Current liabilities3,907 €8,861 €8,642 €7,532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions813 €766 €1,128 €1,233 €

Income tax

Tax liability trend

3,929 €3,347 €1,995 €1,076 €2,947 €1,041 €1,110 €288 €708 €1,821 €494 €409 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,333.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Wednesday, October 8, 2003
  • automatizované spracovanie dát,Valid from Wednesday, October 8, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, October 8, 2003
  • činnosť účtovných poradcov,Valid from Wednesday, October 8, 2003
  • faktoring a forfaiting,Valid from Wednesday, October 8, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003
  • poradenská činnosť a koordinácia projektov financovaných z prostriedkov rozvojových programov v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Patrik Štefanička
    Konateľfrom Wednesday, October 8, 2003

    Address Meteorová 5, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Miriam Štefaničková
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Meteorová 5, 82102 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Patrik Štefanička
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Meteorová 5, 82102 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Miriam ŠtefaničkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Wednesday, November 18, 2009

    Address Meteorová 5, 82102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Patrik ŠtefaničkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Wednesday, November 18, 2009

    Address Meteorová 5, 82102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29829/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 8, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2003 v zmysle ust. § § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
LIONCONSULT s.r.o.

Registered office

LIONCONSULT s.r.o.

Meteorová 5, 82102 Bratislava

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