Company data from Slovak public registers

Andromia Insight
Active

LONEKON s. r. o.

Company financial profile・Company ID 46846239・Ladislava Dérera 2752/8, 83101 Bratislava - Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

+2.0 %
Company ID
46846239
Tax ID
2023632809
VAT ID
—
Registered office
LONEKON s. r. o.Ladislava Dérera 2752/8 83101 Bratislava - Nové Mesto
Established
Thursday, October 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84790/B

Profit 2025

14 K €

+27 %

Assets

23 K €

+6.6 %

Equity

21 K €

+17 %

Debt ratio

11.5 %

−7.6 pp

Gross margin

47.3 %

+3.9 pp
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Andromia score

—

Profit

+27 %
1,484 €1,645 €1,098 €−3,756 €5,498 €11 K €6,990 €1,175 €5,999 €10 K €11 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
23 K €26 K €33 K €31 K €33 K €38 K €39 K €42 K €48 K €50 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+5.5 pp

Profit / revenue

ROA

59.8 %

+9.5 pp

Return on assets

ROE

67.5 %

+5.4 pp

Return on equity

Current ratio

10.02

+75 %

Current assets / current liabilities

Earnings before tax

15 K €

+19 %

Profit + income tax

Effective tax

9.9 %

−5.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201426 K €201533 K €201633 K €201733 K €201838 K €201944 K €202042 K €202148 K €202250 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €50 K €49 K €50 K €
Value added14 K €19 K €21 K €24 K €
Operating revenue48 K €50 K €49 K €50 K €
Profit after tax5,999 €10 K €11 K €14 K €
Income tax1,508 €1,914 €1,972 €1,518 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,664 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €27 K €22 K €23 K €
Non-current assets1,105 €500 €0 €0 €
Property, plant and equipment1,105 €500 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €27 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €41 €5 €50 €
Financial accounts40 K €27 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €27 K €22 K €23 K €
Equity36 K €23 K €18 K €21 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years24 K €6,084 €85 €85 €
Profit/loss for the accounting period after tax5,999 €10 K €11 K €14 K €
Liabilities4,322 €4,404 €4,159 €2,664 €
Non-current liabilities345 €345 €345 €345 €
Current liabilities3,555 €4,059 €3,814 €2,319 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions422 €0 €0 €0 €

Income tax

Tax liability trend

523 €613 €480 €480 €1,150 €2,198 €1,252 €423 €1,508 €1,914 €1,972 €1,518 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • administratívne služby,Valid from Thursday, October 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 18, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 18, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Thursday, October 18, 2012
  • sprostredkovateľská činnnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností a reklamy,Valid from Thursday, October 18, 2012
  • sprostredkovateľská činnosť v oblasti stavebnej výroby,Valid from Thursday, October 18, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 18, 2012
  • vedenie účtovníctva,Valid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jitka Hudáková
    Konateľfrom Thursday, October 18, 2012

    Address Ladislava Dérera 2752/8, 83101 Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Jitka Hudáková
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2012

    Address Ladislava Dérera 2752/8, 83101 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84790/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LONEKON s. r. o.

Registered office

LONEKON s. r. o.

Ladislava Dérera 2752/8, 83101 Bratislava - Nové Mesto

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