Lion Teleservices SK, spol. s r.o.

Company financial profile・Company ID 36386723・Panenská 23, 81103 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Terminated since Tuesday, November 12, 2019

Turnover 2019

1,968 €

−100 %

Company ID: 36386723
Tax ID: —
VAT ID: —

Registered office: Lion Teleservices SK, spol. s r.o.Panenská 23 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/133175/B
Dissolution date: Tuesday, November 12, 2019

Profit 2019

−131 K €

+74 %Net profit after tax

Assets

74 K €

−75 %Total assets, stated excl. VAT

Equity

74 K €

+109 %Assets less external liabilities

Debt ratio

0.0 %

−387 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-6,664.3 %

−6,618 pp

Profit / revenue

ROA

-178.3 %

−6.0 pp

Return on assets

ROE

-178.3 %

−238 pp

Return on equity

Return on costs

-98.5 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

-2,498.7 %

−2,559 pp

Added value / revenue

Earnings before tax

−131 K €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

99.9 %

+67 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.84 M €	1.97 M €	1.07 M €	0 €
Value added	1.22 M €	1.46 M €	656 K €	−49 K €
Operating revenue	1.83 M €	1.97 M €	1.09 M €	1,968 €
Profit after tax	−284 K €	−173 K €	−501 K €	−131 K €
Income tax	2,880 €	2,880 €	0 €	0 €
Current income tax	2,880 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1.37 M €	1.52 M €	1.1 M €	24 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets74 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity74 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	602 K €	622 K €	291 K €	74 K €
Non-current assets	151 K €	86 K €	35 K €	0 €
Property, plant and equipment	150 K €	86 K €	35 K €	0 €
Non-current intangible assets	1,447 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	446 K €	532 K €	256 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	442 K €	386 K €	162 K €	37 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,112 €	146 K €	95 K €	74 K €
Accruals and deferrals	4,726 €	3,629 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	602 K €	622 K €	291 K €	74 K €
Equity	−161 K €	−333 K €	−834 K €	74 K €
Share capital	10 K €	10 K €	10 K €	1.05 M €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	107 K €	−177 K €	−350 K €	−851 K €
Profit/loss for the accounting period after tax	−284 K €	−173 K €	−501 K €	−131 K €
Liabilities	762 K €	955 K €	1.13 M €	0 €
Non-current liabilities	43 K €	11 K €	150 €	0 €
Current liabilities	588 K €	878 K €	1.12 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	0 €	0 €	0 €
Provisions	49 K €	66 K €	4,779 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, July 3, 2017

Largest partners

View all

Detský domov Necpaly2×0 €Monday, July 3, 2017

Recent contracts

View all

Darovacia zmluva
Detský domov Necpaly0 €Monday, July 3, 2017
Darovacia zmluva
Detský domov Necpaly0 €Tuesday, December 6, 2016

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

Business activities

17 registered activities

samostatný finančný agent v sektore poskytovania úverov a spotrebiteľských úverovValid Tuesday, August 23, 2011 – Friday, December 14, 2018
administratívne službyValid Wednesday, January 12, 2011 – Monday, November 11, 2019
samostatný finančný agent v sektore poistenia alebo zaisteniaValid Wednesday, January 12, 2011 – Friday, December 14, 2018
prieskum trhu a verejnej mienkyValid Tuesday, November 10, 2009 – Monday, November 11, 2019
reklamné činnosti a marketingové činnostiValid Tuesday, November 10, 2009 – Monday, November 11, 2019
- činnosti v oblasti nehnuteľností,Valid Thursday, July 8, 1999 – Monday, November 11, 2019
- databanky,Valid Thursday, July 8, 1999 – Monday, November 11, 2019
- obchodná činnosť v rozsahu voľných živností,Valid Thursday, July 8, 1999 – Monday, November 11, 2019
- poradenská a konzultačná činnosť v oblasti informačných systémov,Valid Thursday, July 8, 1999 – Monday, November 11, 2019
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Thursday, July 8, 1999 – Monday, November 11, 2019

Statutory bodies and related persons

Statutory body

0 active of 9

Marta BroulíkováEnded
KonateľMonday, May 13, 2019 – Monday, November 11, 2019
Address Nerudova 2772, 53002 Pardubice, Česká republika
BEATOW PARTNERS s. r. o.Ended
LikvidátorMonday, May 13, 2019 – Tuesday, November 12, 2019
Address Panenská 23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Leona SchovancováEnded
LikvidátorThursday, November 1, 2018 – Monday, July 1, 2019
Address V přístavu 1585/10, 17000 Praha, Česká republika
Leona SchovancováEnded
KonateľMonday, February 13, 2017 – Friday, August 4, 2017
Address V přístavu 1585/10, 17000 Praha, Slovenská republika
Leona SchovancováEnded
KonateľMonday, February 13, 2017 – Monday, July 1, 2019
Address V přístavu 1585/10, 17000 Praha, Česká republika
Norbert van LiemtEnded
KonateľWednesday, December 14, 2016 – Tuesday, March 7, 2017
Address Asselsestraat 297, 7312CW Apeldoorn, Holandské kráľovstvo
Jeroen HollestelleEnded
KonateľTuesday, January 5, 2016 – Tuesday, January 10, 2017
Address K Opidu 788, 25241 Dolní Břežany, Česká republika
Ing. Antonín PospíšilEnded
KonateľThursday, July 8, 1999 – Tuesday, January 29, 2013
Address Biela 1013/43, 01003 Žilina - Budatín, Slovenská republika
Ing. Róbert ŠimúthEnded
KonateľThursday, July 8, 1999 – Monday, January 11, 2016
Address Biela 1008/45, 01003 Žilina - Budatín, Slovenská republika

Related persons

0 active of 23

Teleperformance CZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Monday, November 11, 2019
Address Sukova třída 1556, 53002 Pardubice, Česká republika
Share0.95 %Contribution10,000 EUR
TELEPERFORMANCE SEEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Monday, November 11, 2019
Address rue Balzac 21/25, 75008 Paríž, Francúzska republika
Share99.05 %Contribution1,039,077 EUR
Teleperformance CZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Wednesday, July 10, 2019
Address Sukova třída 1556, 53002 Pardubice, Česká republika
Share100 %Contribution10,000 EUR
Lion Teleservices CZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Friday, November 16, 2018
Address Erno Košťála 870, 53012 Pardubice, Česká republika
Lion Teleservices CZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Monday, January 11, 2016
Address Erno Košťála 870, 53012 Pardubice, Česká republika
Share85 %Contribution8,500 EUR
Ing. Antonín PospíšilEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, January 29, 2013
Address Biela 1013/43, 01003 Žilina - Budatín, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Róbert ŠimúthEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, January 11, 2016
Address Biela 1008/45, 01003 Žilina - Budatín, Slovenská republika
Share15 %Contribution1,500 EUR
Lion Teleservices CZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, January 29, 2013
Address Erno Košťála 870, 53012 Pardubice, Česká republika
Share70 %Contribution7,000 EUR
Ing. Antonín PospíšilEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Monday, November 9, 2009
Address Biela 1013/43, 01003 Žilina - Budatín, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Róbert ŠimúthEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Monday, November 9, 2009
Address Biela 1008/45, 01003 Žilina - Budatín, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

6 changes in the register

Registered office
5 records
- Panenská 23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 17, 2018 – Monday, November 11, 2019
- Murgašova 2, 01001 Žilina, Slovenská republikaWednesday, July 8, 2015 – Friday, November 16, 2018
- A. Bernoláka 72, 01001 Žilina, Slovenská republikaWednesday, January 12, 2011 – Tuesday, July 7, 2015
- Bytčická 72, 01001 Žilina, Slovenská republikaThursday, December 16, 2004 – Tuesday, January 11, 2011
- Slnečné námestie 3471, 01015 Žilina, Slovenská republikaThursday, July 8, 1999 – Wednesday, December 15, 2004
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, November 12, 2019
- Zaniknutá spoločnosťfrom Tuesday, November 12, 2019
- V likvidáciifrom Thursday, November 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/133175/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, November 12, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 12, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, November 17, 2018Likvidácia: Vstup do likvidácie - dátum: 1.11.2018
Thursday, March 23, 2000Na valnom zhromaždení konanom dňa 10.3.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, July 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1999 podľa § 24, 105 a nasl. zák.č. 513/91 Zb.

Lion Teleservices SK, spol. s r.o.

Registered office

Lion Teleservices SK, spol. s r.o.

Panenská 23, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Lion Teleservices SK, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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