Company data from Slovak public registers

LONIA, s.r.o.

Company financial profile・Company ID 46570918・Stoličková 4/870, 97401 Banská Bystrica・Founded 2012

Active

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 %Net profit after tax

Assets

67 K €

+1.1 %Total assets, stated excl. VAT

Equity

62 K €

+2.3 %Assets less external liabilities

Debt ratio

7.7 %

−1.1 ppLiabilities / total assets

Gross margin

13.0 %

−43 ppGross profit / sales
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Andromia score

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Profit

−2.1 %
968 €−418 €3,249 €7,539 €−965 €−519 €34 €20 K €9,423 €13 K €1,399 €1,369 €2014201520162017201820192020202120222023202420252014968 €2015−418 €20163,249 €20177,539 €2018−965 €2019−519 €202034 €202120 K €20229,423 €202313 K €20241,399 €20251,369 €

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

Revenue

−64 %
999 €900 €4,350 €8,750 €16 K €59 K €9,677 €48 K €41 K €42 K €23 K €8,146 €2014201520162017201820192020202120222023202420252014999 €2015900 €20164,350 €20178,750 €201816 K €201959 K €20209,677 €202148 K €202241 K €202342 K €202423 K €20258,146 €

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

Income tax

Tax liability trend

0 €960 €960 €1,065 €2,874 €0 €0 €3,573 €1,640 €2,365 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,065 €Total tax · 20182,874 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,573 €Total tax · 20221,640 €Total tax · 20232,365 €Total tax · 2024340 €Total tax · 2025340 €

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

16.8 %

+11 pp

Profit / revenue

Profit margin

16.8 %

+11 pp

Profit / sales

ROA

2.0 %

−0.1 pp

Return on assets

ROE

2.2 %

−0.1 pp

Return on equity

Return on costs

20.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−43 pp

Added value / revenue

Earnings before tax

1,709 €

−1.7 %

Profit + income tax

Effective tax

19.9 %

+0.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities5,218 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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