Company data from Slovak public registers

Andromia Insight

LION SHOES s. r. o.

Company financial profile・Company ID 44790686・Stará Vajnorská 17, 83104 Bratislava・Founded 2009

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.02 M €

−1.1 %Total assets, stated excl. VAT

Equity

136 K €

−24 %Assets less external liabilities

Debt ratio

86.6 %

+4.0 ppLiabilities / total assets

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 €20142015201620172018201920202021202220143,605 €2015−5,841 €20161,466 €2017−14 K €2018−25 K €2019−123 K €202033 K €2021−70 K €2022−42 K €

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

Revenue

−100 %
261 K €212 K €178 K €120 K €135 K €117 K €143 K €18 K €0 €2014201520162017201820192020202120222014261 K €2015212 K €2016178 K €2017120 K €2018135 K €2019117 K €2020143 K €202118 K €20220 €

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

Income tax

Tax liability trend

1,396 €1,329 €1,152 €1,173 €1,049 €0 €424 €0 €0 €201420152016201720182019202020212022Total tax · 20141,396 €Total tax · 20151,329 €Total tax · 20161,152 €Total tax · 20171,173 €Total tax · 20181,049 €Total tax · 20190 €Total tax · 2020424 €Total tax · 20210 €Total tax · 20220 €Current tax · 20141,396 €Current tax · 20151,329 €Current tax · 20161,152 €Current tax · 20171,173 €Current tax · 20181,049 €Current tax · 20190 €Current tax · 2020424 €Current tax · 20210 €Current tax · 20220 €

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

-379.8 %

−174 pp

Profit / revenue

ROA

-4.1 %

+2.6 pp

Return on assets

ROE

-31.0 %

+8.2 pp

Return on equity

Return on costs

-79.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-87.5 %

−28 pp

Added value / revenue

Earnings before tax

−42 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.10

−3.8 %

Current assets / current liabilities

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

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

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs6,371 €7,174 €27 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onFriday, September 22, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • 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
  • Wenlong ChenActive
    Konateľfrom Friday, March 10, 2023

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

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

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

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

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

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

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

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

    Address Majoránová 14824/54, 82107 Bratislava, Slovenská republika

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

    Address Rádiová 4021/24, 82104 Bratislava, Slovenská republika

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

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

Related persons

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

    Address Biringerova 896/11, 94901 Nitra, Slovenská republika

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

    Address Bajkalská 12188/5, 83104 Bratislava, Slovenská republika

  • Liu DechengEnded
    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
  • Lianlian ChenEnded
    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 JinEnded
    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 WuEnded
    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 JinEnded
    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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