Company data from Slovak public registers

Active

LONIA, s.r.o.

Company financial profileCompany ID 46570918Stoličková 4/870, 97401 Banská BystricaFounded 2012

Turnover 2025

8,146

−64 %
Company ID
46570918
Tax ID
2023477610
VAT ID
SK2023477610, under §4, registered since Sunday, July 15, 2012
Registered office
LONIA, s.r.o.Stoličková 4/870 97401 Banská Bystrica
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21797/S

Profit 2025

1,369 €

−2.1 %

Assets

67 K €

+1.1 %

Equity

62 K €

+2.3 %

Debt ratio

7.7 %

−1.1 pp

Gross margin

13.0 %

−43 pp
Coming soon

Andromia score

Profit

−2.1 %
968 €−418 €3,249 €7,539 €−965 €−519 €34 €20 K €9,423 €13 K €1,399 €1,369 €201420152016201720182019202020212022202320242025

Revenue

−64 %
999 €900 €4,350 €8,750 €16 K €59 K €9,677 €48 K €41 K €42 K €23 K €8,146 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+11 pp

Profit / revenue

ROA

2.0 %

−0.1 pp

Return on assets

ROE

2.2 %

−0.1 pp

Return on equity

Current ratio

13.04

+14 %

Current assets / current liabilities

Earnings before tax

1,709 €

−1.7 %

Profit + income tax

Effective tax

19.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

62 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,119 €2014902 €20154,392 €20168,750 €201716 K €201859 K €20199,677 €202048 K €202141 K €202242 K €202323 K €20248,146 €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €23 K €8,146 €
Value added11 K €16 K €13 K €1,061 €
Operating revenue41 K €42 K €23 K €8,146 €
Profit after tax9,423 €13 K €1,399 €1,369 €
Income tax1,640 €2,365 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities5,218 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €71 K €67 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €71 K €67 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €0 €46 K €31 K €
Financial accounts29 K €71 K €21 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €71 K €67 K €67 K €
Equity45 K €59 K €61 K €62 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years29 K €39 K €53 K €54 K €
Profit/loss for the accounting period after tax9,423 €13 K €1,399 €1,369 €
Liabilities7,612 €12 K €5,873 €5,218 €
Non-current liabilities0 €0 €48 €48 €
Current liabilities7,612 €12 K €5,825 €5,170 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €1,065 €2,874 €0 €0 €3,573 €1,640 €2,365 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,518.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
  • počítačové službyValid from Tuesday, March 13, 2012
  • reklamné a marketingové službyValid from Tuesday, March 13, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 13, 2012

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, March 13, 2012 – Tuesday, November 24, 2015

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, March 13, 2012 – Tuesday, November 24, 2015

    Address Koprivnická 13, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, November 24, 2015

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, November 24, 2015

    Address Koprivnická 13, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, November 24, 2015

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21797/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LONIA, s.r.o.

Registered office

LONIA, s.r.o.

Stoličková 4/870, 97401 Banská Bystrica

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