Company data from Slovak public registers

Andromia Insight
Active

LYONS s.r.o.

Company financial profile・Company ID 46665366・Pražská 11, 81104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46665366
Tax ID
2023543214
VAT ID
—
Registered office
LYONS s.r.o.Pražská 11 81104 Bratislava
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81739/B

Profit 2015

−480 €

+48 %

Assets

4,804 €

+0.0 %

Equity

3,231 €

−13 %

Debt ratio

32.7 %

+10.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+48 %
−915 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

+9.1 pp

Return on assets

ROE

-14.9 %

+9.8 pp

Return on equity

Current ratio

3.06

−31 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,232 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,704 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

67.3 %

−10 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−435 €0 €
Operating revenue0 €0 €
Profit after tax−915 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,804 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,231 €
  • Liabilities1,572 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets4,803 €4,804 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,803 €4,804 €
Inventory100 €100 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,703 €4,704 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities4,803 €4,803 €
Equity3,711 €3,231 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−374 €−1,289 €
Profit/loss for the accounting period after tax−915 €−480 €
Liabilities1,092 €1,572 €
Non-current liabilities0 €0 €
Current liabilities1,092 €1,572 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 29, 2012
  • počítačové služby,Valid from Tuesday, May 29, 2012
  • skladovanie,Valid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Meký
    Konateľfrom Tuesday, April 8, 2014

    Address Budatínska 63, 85106 Bratislava, Slovenská republika

  • Mgr. Peter NeumanInactive
    KonateľMonday, April 22, 2013 – Friday, May 23, 2014

    Address Tehelná 3766/22, 92101 Banka, Slovenská republika

  • Miloslav PériInactive
    KonateľTuesday, May 29, 2012 – Monday, June 3, 2013

    Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ivan Meký
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Budatínska 63, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter NeumanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Friday, May 23, 2014

    Address Tehelná 3766/22, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloslav PériInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Monday, June 3, 2013

    Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81739/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 24, 2014Rozhodnutie jediného spoločníka zo dňa 08.04.2014.
  • Tuesday, June 4, 2013Rozhodnutie jediného spoločníka zo dňa 22.4.2013.
  • Tuesday, May 29, 2012Spoločnosť bola založená zakladateľskou listinou dňa 10.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LYONS s.r.o.

Registered office

LYONS s.r.o.

Pražská 11, 81104 Bratislava

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