Active

Lion & Friends s.r.o.

Company financial profile・Company ID 46691693・Popradská 78, 040 11 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Turnover 2025

190 K €

+31 %

Company ID: 46691693
Tax ID: 2023531037
VAT ID: SK2023531037, under §4, registered since Sunday, July 1, 2012

Registered office: Lion & Friends s.r.o.Popradská 78 040 11 Košice - mestská časť Západ
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29968/V

Profit 2025

18 K €

+199 %

Assets

158 K €

+9.0 %

Equity

145 K €

+14 %

Debt ratio

8.7 %

−4.3 pp

Gross margin

-6.2 %

−64 pp

Coming soon

Andromia score

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Profit

+199 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+22 pp

Profit / revenue

ROA

11.5 %

+24 pp

Return on assets

ROE

12.6 %

+27 pp

Return on equity

Current ratio

15.78

+69 %

Current assets / current liabilities

Earnings before tax

19 K €

+211 %

Profit + income tax

Effective tax

5.9 %

+11 pp

Income tax / earnings before tax

Net working capital

145 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	204 K €	145 K €	89 K €
Value added	126 K €	135 K €	84 K €	−5,508 €
Operating revenue	254 K €	214 K €	145 K €	190 K €
Profit after tax	33 K €	37 K €	−18 K €	18 K €
Income tax	570 €	0 €	960 €	1,147 €

Assets

Non-current assets3,999 €
Current assets154 K €

Liabilities and equity

Equity145 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	189 K €	145 K €	158 K €
Non-current assets	99 K €	63 K €	30 K €	3,999 €
Property, plant and equipment	99 K €	63 K €	30 K €	3,999 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	126 K €	116 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	126 K €	115 K €	133 K €
Financial accounts	221 €	116 €	642 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	189 K €	145 K €	158 K €
Equity	108 K €	145 K €	126 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	102 K €	139 K €	121 K €
Profit/loss for the accounting period after tax	33 K €	37 K €	−18 K €	18 K €
Liabilities	197 K €	44 K €	19 K €	14 K €
Non-current liabilities	50 K €	25 K €	0 €	0 €
Current liabilities	136 K €	11 K €	12 K €	9,787 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,869 €	5,486 €	3,584 €	1,017 €

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 deductionLatest taxable period0226Excess deduction for the period1,187.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Friday, June 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
počítačové službyValid from Friday, June 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2012
reklamné a marketingové službyValid from Friday, June 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Antonio Leo
Konateľfrom Thursday, August 7, 2014
Address Leonhardsgraben 11, 4051 Basel, Švajčiarska konfederácia
Saverio Davide MigaleInactive
KonateľFriday, April 22, 2016 – Thursday, March 9, 2017
Address Masarykova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Antonio LeoInactive
KonateľThursday, August 7, 2014 – Monday, September 2, 2024
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Rudolf KozákInactive
KonateľFriday, June 1, 2012 – Tuesday, August 26, 2014
Address Hemerkova 15, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Antonio Leo
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Leonhardsgraben 11, 4051 Basel, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Antonio LeoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, September 2, 2024
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Antonio LeoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Monday, May 3, 2021
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Share85 %Contribution4,250 EUR
Lion & Friends s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Monday, May 3, 2021
Address Zvonárska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Rudolf KozákInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Tuesday, August 26, 2014
Address Hemerkova 15, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29968/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Lion & Friends s.r.o.

Registered office

Lion & Friends s.r.o.

Popradská 78, 040 11 Košice - mestská časť Západ

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Lion & Friends 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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