Active

LION CAR, s.r.o.

Company financial profile・Company ID 36053961・Partizánska cesta 83, 974 01 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

42.71 M €

+15 %

Company ID: 36053961
Tax ID: 2020089929
VAT ID: SK7120000063, under §4b, registered since Tuesday, October 1, 2002

Registered office: LION CAR, s.r.o.Partizánska cesta 83 974 01 Banská Bystrica
Established: Monday, April 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7685/S

Profit 2025

532 K €

−13 %

Assets

20.46 M €

+14 %

Equity

9.59 M €

+6.1 %

Debt ratio

53.1 %

+3.4 pp

Gross margin

8.5 %

+0.3 pp

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Andromia score

—

Profit

−13 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.4 pp

Profit / revenue

ROA

2.6 %

−0.8 pp

Return on assets

ROE

5.5 %

−1.2 pp

Return on equity

Current ratio

1.52

+24 %

Current assets / current liabilities

Earnings before tax

706 K €

−7.3 %

Profit + income tax

Effective tax

24.7 %

+4.9 pp

Income tax / earnings before tax

Net working capital

3.85 M €

+140 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25.03 M €	29.39 M €	36.48 M €	41.34 M €
Value added	2.39 M €	2.48 M €	3.01 M €	3.52 M €
Operating revenue	25.09 M €	29.53 M €	37.0 M €	42.71 M €
Profit after tax	637 K €	550 K €	611 K €	532 K €
Income tax	169 K €	153 K €	151 K €	174 K €
Current income tax	170 K €	142 K €	158 K €	177 K €

Assets

Non-current assets8.2 M €
Current assets11.25 M €
Accruals and deferrals1.01 M €

Liabilities and equity

Equity9.59 M €
Liabilities10.86 M €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.03 M €	20.31 M €	17.98 M €	20.46 M €
Non-current assets	8.16 M €	8.28 M €	8.61 M €	8.2 M €
Property, plant and equipment	1.39 M €	1.51 M €	1.84 M €	1.43 M €
Non-current intangible assets	581 €	0 €	0 €	0 €
Non-current financial assets	6.77 M €	6.77 M €	6.77 M €	6.77 M €
Current assets	6.44 M €	11.36 M €	8.77 M €	11.25 M €
Inventory	4.59 M €	8.83 M €	6.14 M €	6.48 M €
Non-current receivables	13 K €	2,860 €	9,950 €	13 K €
Current receivables	1.77 M €	2.16 M €	2.52 M €	4.74 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	366 K €	99 K €	20 K €
Accruals and deferrals	429 K €	674 K €	597 K €	1.01 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.03 M €	20.31 M €	17.98 M €	20.46 M €
Equity	7.88 M €	8.43 M €	9.04 M €	9.59 M €
Share capital	550 K €	550 K €	550 K €	550 K €
Funds and other equity components	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	6.22 M €	6.86 M €	7.41 M €	8.04 M €
Profit/loss for the accounting period after tax	637 K €	550 K €	611 K €	532 K €
Liabilities	7.15 M €	11.86 M €	8.94 M €	10.86 M €
Non-current liabilities	444 K €	426 K €	403 K €	389 K €
Current liabilities	4.16 M €	8.97 M €	7.17 M €	7.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.51 M €	1.23 M €	655 K €	412 K €
Short-term bank loans	942 K €	1.12 M €	603 K €	2.53 M €
Provisions	17 K €	27 K €	22 K €	31 K €
Accruals and deferrals	1,327 €	24 K €	2,472 €	12 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Zariaďovanie interiérov a exteriérov nábytkom a doplnkami, činnosti interiérových dekoratérovValid from Wednesday, July 11, 2018
Prevádzkovanie autoumývarneValid from Tuesday, November 7, 2017
Vykonávanie odťahovej službyValid from Tuesday, November 7, 2017
administratívne službyValid from Friday, May 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 28, 2010
prieskum trhu a verejnej mienkyValid from Friday, May 28, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 28, 2010
vedenie účtovníctvaValid from Friday, May 28, 2010
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 22, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Vyšný
Konateľfrom Thursday, November 27, 2014
Address Pod Stráňou 5598/18, 97409 Banská Bystrica, Slovenská republika
Ing. Herman NagypálInactive
KonateľThursday, July 18, 2002 – Monday, January 12, 2009
Address Revúcka Lehota 81, 04918 Revúcka Lehota, Slovenská republika
Jozef LukáčInactive
KonateľMonday, April 22, 2002 – Tuesday, December 16, 2014
Address ul. Slobody 264/62, Kováčová, Slovenská republika

Related persons

1 active of 7

Ing. Jozef Vyšný
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015
Address Pod Stráňou 5598/18, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution550,000 EUR
Jozef LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, November 9, 2015
Address Slobody 264/62, Kováčová, Slovenská republika
Share100 %Contribution550,000 EUR
Jozef LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Monday, April 8, 2013
Address Slobody 264/62, Kováčová, Slovenská republika
Share100 %Contribution300,000 EUR
Jozef LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Friday, December 30, 2011
Address Slobody 264/62, Kováčová, Slovenská republika
Share100 %Contribution200,000 EUR
Ing. Herman NagypálInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, January 12, 2009
Address Revúcka Lehota 81, 04918 Revúcka Lehota, Slovenská republika
Share100 %Contribution3,000,000 SKK
Ing. Herman NagypálInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2002 – Monday, April 5, 2004
Address Revúcka Lehota 81, 04918 Revúcka Lehota, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef LukáčInactive
Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Tuesday, July 23, 2002
Address ul. Slobody 264/62, Kováčová, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7685/S
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 10, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, July 24, 2002Rozhodnutím jediného spoločníka zo dňa 18.07.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Monday, April 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme norárskej zápisnice č. NZ 274/2002, zo dňa 15. 03. 2002, podľa §§ 57, 105 a nasl. zák .č. 513/91 Zb.

LION CAR, s.r.o.

Registered office

LION CAR, s.r.o.

Partizánska cesta 83, 974 01 Banská Bystrica

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LION CAR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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