Active

Vanguard Lion s. r. o.

Company financial profile・Company ID 46648909・Mlynské nivy 14, 82109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

438 K €

+378 %

Company ID: 46648909
Tax ID: 2023519124
VAT ID: SK2023519124, under §4, registered since Thursday, October 11, 2012

Registered office: Vanguard Lion s. r. o.Mlynské nivy 14 82109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117127/B

Profit 2025

186 K €

+342 %

Assets

1.83 M €

−6.6 %

Equity

969 K €

+24 %

Debt ratio

47.1 %

−13 pp

Gross margin

-111.6 %

−14 pp

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Andromia score

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Profit

+342 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

+126 pp

Profit / revenue

ROA

10.1 %

+14 pp

Return on assets

ROE

19.2 %

+29 pp

Return on equity

Current ratio

2.09

+28 %

Current assets / current liabilities

Earnings before tax

190 K €

+351 %

Profit + income tax

Effective tax

2.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

938 K €

+25 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	95 K €	87 K €	108 K €
Value added	−15 K €	90 €	−85 K €	−120 K €
Operating revenue	51 K €	95 K €	92 K €	438 K €
Profit after tax	−54 K €	−39 K €	−77 K €	186 K €
Income tax	0 €	0 €	960 €	4,230 €

Assets

Non-current assets31 K €
Current assets1.8 M €

Liabilities and equity

Equity969 K €
Liabilities864 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.07 M €	2.06 M €	1.96 M €	1.83 M €
Non-current assets	42 K €	37 K €	34 K €	31 K €
Property, plant and equipment	42 K €	37 K €	34 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.03 M €	2.02 M €	1.93 M €	1.8 M €
Inventory	1.78 M €	1.76 M €	1.66 M €	1.58 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	27 K €	14 K €	16 K €
Financial accounts	233 K €	234 K €	258 K €	208 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.07 M €	2.06 M €	1.96 M €	1.83 M €
Equity	899 K €	860 K €	783 K €	969 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−399 K €	−453 K €	−492 K €	−569 K €
Profit/loss for the accounting period after tax	−54 K €	−39 K €	−77 K €	186 K €
Liabilities	1.17 M €	1.2 M €	1.18 M €	864 K €
Non-current liabilities	165 €	165 €	165 €	165 €
Current liabilities	1.17 M €	1.2 M €	1.18 M €	864 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, December 2, 2020
Čistenie skiel hodín a hodiniek ultrazvukomValid from Thursday, January 11, 2018
Oprava vonkajších skriniek hodín napúšťaním, lakovanímValid from Thursday, January 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 11, 2018
Výmena batérií hodiniek hodínValid from Thursday, January 11, 2018
Výmena remienkov na hodinkáchValid from Thursday, January 11, 2018
Výmena skiel na hodinách a hodinkáchValid from Thursday, January 11, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 11, 2013
čistiace a upratovacie službyValid from Tuesday, April 23, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Nikolas Tóth
Konateľfrom Wednesday, February 17, 2021
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Tibor TóthInactive
KonateľTuesday, February 14, 2017 – Monday, May 25, 2020
Address Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice, Slovenská republika
Tibor TóthInactive
KonateľTuesday, February 14, 2017 – Tuesday, March 9, 2021
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Nikolas TóthInactive
KonateľSaturday, April 13, 2013 – Tuesday, March 14, 2017
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Juraj KočarInactive
KonateľTuesday, May 1, 2012 – Monday, April 22, 2013
Address Ružová 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal KočarInactive
KonateľTuesday, May 1, 2012 – Monday, April 22, 2013
Address Ružová 4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 6

Janette Hašáková
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, March 9, 2021
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Monday, May 25, 2020
Address Trenčianske Bohuslavice 232, 91703 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution5,000 EUR
Nikolas TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Thursday, January 5, 2017
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KočarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, April 22, 2013
Address Ružová 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KočarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, April 22, 2013
Address Ružová 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117127/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 11, 2018Rozhodnutie jediného spoločníka zo dňa 11.12.2017.

Vanguard Lion s. r. o.

Registered office

Vanguard Lion s. r. o.

Mlynské nivy 14, 82109 Bratislava - mestská časť Staré Mesto

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Vanguard Lion 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

Legal facts

Registered office

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