Company data from Slovak public registers

Andromia Insight
Active

LONAS, s. r. o.

Company financial profile・Company ID 46373926・Slatinské nábrežie 9542/1, 96001 Zvolen・Founded 2011

Financial reportFinancial statements

Turnover 2025

213 K €

−5.7 %
Company ID
46373926
Tax ID
2023348998
VAT ID
SK2023348998, under §4, registered since Tuesday, November 1, 2011
Registered office
LONAS, s. r. o.Slatinské nábrežie 9542/1 96001 Zvolen
Established
Friday, October 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20921/S

Profit 2025

1,436 €

−44 %

Assets

150 K €

−2.5 %

Equity

95 K €

+1.5 %

Debt ratio

36.1 %

−2.5 pp

Gross margin

12.6 %

+1.0 pp
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Andromia score

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Profit

−44 %
3,876 €5,175 €7,579 €−2,674 €14 K €11 K €12 K €607 €12 K €1,436 €2,551 €1,436 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
136 K €149 K €137 K €125 K €157 K €176 K €198 K €185 K €244 K €219 K €226 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−0.7 pp

Return on assets

ROE

1.5 %

−1.2 pp

Return on equity

Current ratio

14.61

+44 %

Current assets / current liabilities

Earnings before tax

2,396 €

−32 %

Profit + income tax

Effective tax

40.1 %

+13 pp

Income tax / earnings before tax

Net working capital

131 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014149 K €2015137 K €2016125 K €2017157 K €2018176 K €2019200 K €2020190 K €2021244 K €2022219 K €2023226 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €219 K €226 K €212 K €
Value added43 K €28 K €26 K €27 K €
Operating revenue244 K €219 K €226 K €213 K €
Profit after tax12 K €1,436 €2,551 €1,436 €
Income tax3,494 €424 €960 €960 €
Current income tax3,494 €424 €960 €960 €

Assets

  • Non-current assets9,193 €
  • Current assets140 K €
  • Accruals and deferrals231 €

Liabilities and equity

  • Equity95 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €146 K €153 K €150 K €
Non-current assets7,317 €2,617 €1,870 €9,193 €
Property, plant and equipment7,317 €2,617 €1,870 €9,193 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €143 K €151 K €140 K €
Inventory108 K €109 K €114 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,757 €4,986 €11 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €29 K €26 K €11 K €
Accruals and deferrals474 €183 €200 €231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €146 K €153 K €150 K €
Equity90 K €91 K €94 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years73 K €85 K €86 K €89 K €
Profit/loss for the accounting period after tax12 K €1,436 €2,551 €1,436 €
Liabilities51 K €55 K €59 K €54 K €
Non-current liabilities42 K €42 K €42 K €42 K €
Current liabilities7,970 €11 K €15 K €9,587 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,190 €1,618 €1,979 €2,053 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,022 €1,487 €2,062 €960 €1,786 €2,765 €3,675 €191 €3,494 €424 €960 €960 €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 period0 €Tax liability for the period1,625.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2011
  • murárstvoValid from Friday, October 7, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2011
  • prenájom hnuteľných vecíValid from Friday, October 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2011
  • reklamné a marketingové službyValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 7, 2011
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Lupták
    Konateľfrom Friday, October 7, 2011

    Address Osloboditeľov 2652/42, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Miroslav Lupták
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2011

    Address Osloboditeľov 2652/42, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20921/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LONAS, s. r. o.

Registered office

LONAS, s. r. o.

Slatinské nábrežie 9542/1, 96001 Zvolen

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