Company data from Slovak public registers

Andromia Insight

Lion hookah club s. r. o.

Company financial profile・Company ID 46516671・Nová 311, 018 51 Nová Dubnica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

25 K €

−61 %
Company ID
46516671
Tax ID
2023438846
VAT ID
—
Registered office
Lion hookah club s. r. o.Nová 311 018 51 Nová Dubnica
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25722/R

Profit 2024

−15 K €

−2,860 %Net profit after tax

Assets

29 K €

−37 %Total assets, stated excl. VAT

Equity

−5,809 €

−165 %Assets less external liabilities

Debt ratio

120.0 %

+39 ppLiabilities / total assets

Gross margin

3.8 %

−17 ppGross profit / sales
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Andromia score

—

Profit

−2,860 %
6,133 €6,444 €5,426 €2,142 €1,153 €862 €631 €−1,168 €−1,116 €−496 €−15 K €2014201520162017201820192020202120222023202420146,133 €20156,444 €20165,426 €20172,142 €20181,153 €2019862 €2020631 €2021−1,168 €2022−1,116 €2023−496 €2024−15 K €

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

Revenue

−64 %
33 K €38 K €44 K €63 K €65 K €70 K €61 K €41 K €29 K €52 K €19 K €20142015201620172018201920202021202220232024201433 K €201538 K €201644 K €201763 K €201865 K €201970 K €202061 K €202141 K €202229 K €202352 K €202419 K €

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

Income tax

Tax liability trend

480 €1,104 €480 €480 €307 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 20151,104 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018307 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014480 €

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

-57.8 %

−57 pp

Profit / revenue

Profit margin

-78.3 %

−77 pp

Profit / sales

ROA

-50.6 %

−50 pp

Return on assets

ROE

252.8 %

+258 pp

Return on equity

Return on costs

-36.6 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−14 pp

Added value / revenue

Earnings before tax

−15 K €

−2,860 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201438 K €201544 K €201663 K €201765 K €201870 K €201961 K €202041 K €202129 K €202265 K €202325 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods41 K €29 K €52 K €19 K €
Value added9,609 €8,692 €11 K €713 €
Operating revenue41 K €29 K €65 K €25 K €
Profit after tax−1,168 €−1,116 €−496 €−15 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €16 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets2,951 €

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

Liabilities and equity

  • Equity−5,809 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets66 K €44 K €46 K €29 K €
Non-current assets48 K €38 K €31 K €26 K €
Property, plant and equipment48 K €38 K €31 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €6,234 €15 K €2,951 €
Inventory0 €0 €2,644 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,398 €3,200 €1,400 €1,400 €
Financial accounts15 K €3,034 €11 K €1,551 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €44 K €46 K €29 K €
Equity10 K €9,370 €8,874 €−5,809 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years4,654 €3,486 €2,370 €1,874 €
Profit/loss for the accounting period after tax−1,168 €−1,116 €−496 €−15 K €
Liabilities56 K €35 K €37 K €35 K €
Non-current liabilities0 €0 €58 €94 €
Current liabilities49 K €32 K €34 K €34 K €
Long-term bank loans4,684 €852 €852 €852 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,664 €1,664 €1,664 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 29, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 29, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 29, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 29, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alena PolovayaActive
    Konateľfrom Wednesday, October 22, 2025

    Address Púpavová 1926/15, 90027 Bernolákovo, Slovenská republika

  • Peter KoloničnýEnded
    KonateľWednesday, March 22, 2023 – Tuesday, October 28, 2025

    Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

  • Martin ChromiakEnded
    KonateľThursday, February 2, 2012 – Tuesday, October 28, 2025

    Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika

  • Roman RapantEnded
    KonateľThursday, February 2, 2012 – Tuesday, January 20, 2015

    Address Košeca 891, 01864 Košeca, Slovenská republika

Related persons

1 active of 4
  • Anton LupashkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025

    Address ul. Kotovskoho 4B, Khlystunivka, Ukrajina

    Share100 %Contribution7,000 EUR
  • Martin ChromiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Tuesday, October 28, 2025

    Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin ChromiakEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, January 20, 2015

    Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Roman RapantEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, January 20, 2015

    Address Košeca 891, 01864 Košeca, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Lion hookah club s. r. o.from Wednesday, October 29, 2025
    • Sonoran, s. r. o.Thursday, February 2, 2012 – Tuesday, October 28, 2025

  • Registered office

    3 records
    • Nová 311, 01851 Nová Dubnica, Slovenská republikafrom Thursday, March 30, 2023
    • Prejta 46, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, January 21, 2015 – Wednesday, March 29, 2023
    • Krivoklát 112, 01852 Krivoklát, Slovenská republikaThursday, February 2, 2012 – Tuesday, January 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25722/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lion hookah club s. r. o.

Registered office

Lion hookah club s. r. o.

Nová 311, 018 51 Nová Dubnica

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