Company data from Slovak public registers

Active

Lionsgroup, s. r. o.

Company financial profileCompany ID 44305991Rastislavova 2094/13, 91105 TrenčínFounded 2008

Turnover 2025

100 K €

−20 %
Company ID
44305991
Tax ID
2022676986
VAT ID
SK2022676986, under §4, registered since Monday, August 1, 2022
Registered office
Lionsgroup, s. r. o.Rastislavova 2094/13 91105 Trenčín
Established
Friday, September 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20661/R

Profit 2025

1,598 €

−67 %

Assets

61 K €

−46 %

Equity

56 K €

+3.0 %

Debt ratio

8.0 %

−44 pp

Gross margin

43.7 %

+7.2 pp
Coming soon

Andromia score

Profit

−67 %
−1,380 €−637 €−540 €−235 €−1,489 €23 €92 €−10 K €16 K €35 K €4,869 €1,598 €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €0 €0 €300 €200 €4,170 €1,999 €9,051 €76 K €104 K €121 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.3 pp

Profit / revenue

ROA

2.6 %

−1.7 pp

Return on assets

ROE

2.9 %

−6.1 pp

Return on equity

Current ratio

6.42

+352 %

Current assets / current liabilities

Earnings before tax

2,850 €

−63 %

Profit + income tax

Effective tax

43.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

23 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

106.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016300 €20171,400 €20184,386 €20191,999 €20209,051 €202176 K €2022104 K €2023125 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €104 K €121 K €99 K €
Value added36 K €64 K €44 K €43 K €
Operating revenue76 K €104 K €125 K €100 K €
Profit after tax16 K €35 K €4,869 €1,598 €
Income tax2,335 €11 K €2,745 €1,252 €

Assets

  • Non-current assets34 K €
  • Current assets27 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities4,812 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €77 K €112 K €61 K €
Non-current assets27 K €18 K €32 K €34 K €
Property, plant and equipment27 K €18 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,467 €
Current assets36 K €59 K €79 K €27 K €
Inventory5,316 €3,613 €766 €753 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,617 €6,379 €4,825 €3,807 €
Financial accounts28 K €49 K €74 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €77 K €112 K €61 K €
Equity15 K €49 K €54 K €56 K €
Share capital6,735 €6,735 €6,735 €6,735 €
Profit/loss of previous years−8,731 €7,057 €42 K €47 K €
Profit/loss for the accounting period after tax16 K €35 K €4,869 €1,598 €
Liabilities48 K €28 K €57 K €4,812 €
Non-current liabilities79 €78 €183 €338 €
Current liabilities48 K €27 K €56 K €4,193 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions112 €112 €1,281 €281 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €16 €0 €2,335 €11 K €2,745 €1,252 €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 period61.74 €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

18 registered activities

  • Činnosť inštruktora v oblasti civilného letectvaValid from Saturday, February 15, 2025
  • Činnosť pilota v oblasti civilného letectvaValid from Saturday, February 15, 2025
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 18, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, March 18, 2022
  • Odevná výrobaValid from Friday, February 8, 2019
  • Textilná výrobaValid from Friday, February 8, 2019
  • Výroba odevných a textilných modelovValid from Friday, February 8, 2019
  • predaj leteckých služieb (letenky)Valid from Thursday, August 9, 2012
  • služby dopravného pilotaValid Thursday, August 9, 2012 – Friday, February 14, 2025
  • služby leteckého inštruktoraValid Thursday, August 9, 2012 – Friday, February 14, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 1, 2021

    Address Rastislavova 2094/13, 91105 Trenčín, Slovenská republika

  • Konateľfrom Friday, September 5, 2008

    Address Rastislavova 2094/13, 91105 Trenčín, Slovenská republika

  • KonateľFriday, September 5, 2008 – Wednesday, August 8, 2012

    Address Hollého 889/6, 91105 Trenčín, Slovenská republika

  • KonateľFriday, September 5, 2008 – Thursday, February 7, 2019

    Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012

    Address Rastislavova 2094/13, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Wednesday, August 8, 2012

    Address Hollého 889/6, 91105 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20661/R
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lionsgroup, s. r. o.

Registered office

Lionsgroup, s. r. o.

Rastislavova 2094/13, 91105 Trenčín

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