Company data from Slovak public registers

Active

LION SHOES s. r. o.

Company financial profileCompany ID 44790686Stará Vajnorská 17, 83104 BratislavaFounded 2009

Turnover 2022

11 K €

−67 %
Company ID
44790686
Tax ID
2022834495
VAT ID
Registered office
LION SHOES s. r. o.Stará Vajnorská 17 83104 Bratislava
Established
Friday, June 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58725/B

Profit 2022

−42 K €

+40 %

Assets

1.02 M €

−1.1 %

Equity

136 K €

−24 %

Debt ratio

86.6 %

+4.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+40 %
3,605 €−5,841 €1,466 €−14 K €−25 K €−123 K €33 K €−70 K €−42 K €201420152016201720182019202020212022

Revenue

−100 %
261 K €212 K €178 K €120 K €135 K €117 K €143 K €18 K €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-379.8 %

−174 pp

Profit / revenue

ROA

-4.1 %

+2.6 pp

Return on assets

ROE

-31.0 %

+8.2 pp

Return on equity

Current ratio

1.10

−3.8 %

Current assets / current liabilities

Earnings before tax

−42 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

92 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2014225 K €2015191 K €2016121 K €2017145 K €2018162 K €2019223 K €202034 K €202111 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods117 K €143 K €18 K €0 €
Value added−23 K €−12 K €−20 K €−9,708 €
Operating revenue162 K €223 K €34 K €11 K €
Profit after tax−123 K €33 K €−70 K €−42 K €
Income tax0 €424 €0 €0 €
Current income tax0 €424 €0 €0 €

Assets

  • Non-current assets45 K €
  • Current assets972 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity136 K €
  • Liabilities881 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets1.02 M €1.05 M €1.03 M €1.02 M €
Non-current assets30 K €72 K €52 K €45 K €
Property, plant and equipment30 K €72 K €52 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets993 K €976 K €976 K €972 K €
Inventory944 K €959 K €954 K €954 K €
Non-current receivables0 €0 €0 €0 €
Current receivables974 €13 K €6,466 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €4,398 €16 K €2,625 €
Accruals and deferrals2,111 €1,950 €533 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.02 M €1.05 M €1.03 M €1.02 M €
Equity215 K €248 K €178 K €136 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components3,141 €3,141 €3,141 €3,141 €
Profit/loss of previous years15 K €−108 K €−75 K €−145 K €
Profit/loss for the accounting period after tax−123 K €33 K €−70 K €−42 K €
Liabilities810 K €803 K €851 K €881 K €
Non-current liabilities75 K €290 €410 €467 €
Current liabilities735 K €803 K €850 K €880 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,396 €1,329 €1,152 €1,173 €1,049 €0 €424 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount352.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount806.43 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, March 10, 2023

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

  • Liu DechengInactive
    KonateľSaturday, September 14, 2019 – Thursday, May 12, 2022

    Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, February 3, 2014 – Tuesday, March 21, 2023

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

  • Shengzuo YeInactive
    KonateľMonday, February 3, 2014 – Tuesday, December 27, 2016

    Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika

  • Kaifeng ChenInactive
    KonateľThursday, November 10, 2011 – Wednesday, March 12, 2014

    Address Majoránová 14824/54, 82107 Bratislava, Slovenská republika

  • Shangjun WuInactive
    KonateľMonday, May 23, 2011 – Wednesday, March 12, 2014

    Address Rádiová 4021/24, 82104 Bratislava, Slovenská republika

  • Anyan JinInactive
    KonateľFriday, June 5, 2009 – Wednesday, March 12, 2014

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Tuesday, March 21, 2023

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

  • Liu DechengInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, May 12, 2022

    Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, March 4, 2020

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Anyan JinInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, March 12, 2014

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Shangjun WuInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, March 12, 2014

    Address Rádiová 4021/24, 82104 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Anyan JinInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, June 3, 2011

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58725/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 28, 2016Rozhodnutie jediného spoločníka zo dňa 13.12.2016.
  • Saturday, November 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2011.
  • Friday, June 5, 2009Spoločnosť bola založená zakladateľskou listinou dňa 11.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LION SHOES s. r. o.

Registered office

LION SHOES s. r. o.

Stará Vajnorská 17, 83104 Bratislava

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