Active

LIONREAL, s.r.o.

Company financial profile・Company ID 46647180・Nezábudková 812/54, 82101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

+52 %

Company ID: 46647180
Tax ID: 2023489259
VAT ID: —

Registered office: LIONREAL, s.r.o.Nezábudková 812/54 82101 Bratislava
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142914/B

Profit 2025

8,781 €

+13 %

Assets

49 K €

+9.9 %

Equity

45 K €

+25 %

Debt ratio

8.3 %

−11 pp

Gross margin

54.9 %

−12 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−6.3 pp

Profit / revenue

ROA

18.1 %

+0.5 pp

Return on assets

ROE

19.7 %

−2.1 pp

Return on equity

Current ratio

13.91

+160 %

Current assets / current liabilities

Earnings before tax

9,369 €

+11 %

Profit + income tax

Effective tax

6.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

44 K €

+29 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	12 K €	32 K €	49 K €
Value added	20 K €	2,836 €	21 K €	27 K €
Operating revenue	35 K €	13 K €	32 K €	49 K €
Profit after tax	431 €	−8,369 €	7,784 €	8,781 €
Income tax	173 €	0 €	662 €	588 €

Assets

Non-current assets729 €
Current assets48 K €

Liabilities and equity

Equity45 K €
Liabilities4,053 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	30 K €	44 K €	49 K €
Non-current assets	7,836 €	2,914 €	1,822 €	729 €
Property, plant and equipment	7,836 €	2,914 €	1,822 €	729 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	28 K €	42 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 €	0 €	0 €	0 €
Current receivables	0 €	4 €	0 €	0 €
Financial accounts	32 K €	28 K €	42 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	30 K €	44 K €	49 K €
Equity	36 K €	28 K €	36 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	31 K €	22 K €	30 K €
Profit/loss for the accounting period after tax	431 €	−8,369 €	7,784 €	8,781 €
Liabilities	3,904 €	2,454 €	8,468 €	4,053 €
Non-current liabilities	192 €	7 €	50 €	108 €
Current liabilities	2,416 €	1,945 €	7,916 €	3,443 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	502 €	502 €	502 €	502 €
Provisions	794 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, July 8, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 8, 2021
prípravné práce k realizácii stavbyValid from Thursday, July 8, 2021
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 8, 2021
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 8, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, July 8, 2021
faktoring a forfaitingValid from Tuesday, April 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2012
prenájom hnuteľných vecíValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Kasalová
Konateľfrom Tuesday, April 24, 2012
Address Nezábudková 812/54, 82101 Bratislava, Slovenská republika
Jana BožikováInactive
KonateľTuesday, April 24, 2012 – Friday, September 11, 2015
Address Blesovce 94, 95601 Blesovce, Slovenská republika

Related persons

2 active of 5

Jana Kasalová
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Nezábudková 812/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Norbert Kasala
Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2012
Address Cukrovarnícka 2252/7, 95501 Topoľčany, Slovenská republika
Share15 %Contribution750 EUR
Jana KasalováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Monday, September 26, 2022
Address Nezábudková 812/54, 82101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. arch. Vladimír DankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, August 17, 2012
Address Krušovská 2301/46, 95501 Topoľčany, Slovenská republika
Share15 %Contribution750 EUR
Jana BožikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, September 11, 2015
Address Blesovce 94, 95601 Blesovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142914/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIONREAL, s.r.o.

Registered office

LIONREAL, s.r.o.

Nezábudková 812/54, 82101 Bratislava

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LIONREAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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