Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, September 28, 2021

Lion Security s.r.o.

Company financial profile・Company ID 47065494・Severná 19, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2017

338 K €

+17 %
Company ID
47065494
Tax ID
—
VAT ID
—
Registered office
Lion Security s.r.o.Severná 19 974 01 Banská Bystrica
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24685/S
Dissolution date
Tuesday, September 28, 2021

Profit 2017

−73 K €

−31 %

Assets

114 K €

+37 %

Equity

2,650 €

+137 %

Debt ratio

97.7 %

−1.0 pp

Gross margin

22.2 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−31 %
−9,137 €−56 K €−73 K €201420162017

Revenue

+17 %
83 K €289 K €338 K €201420162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−2.4 pp

Profit / revenue

ROA

-64.3 %

+2.6 pp

Return on assets

ROE

-2,772.3 %

+2,240 pp

Return on equity

Current ratio

1.02

+0.9 %

Current assets / current liabilities

Earnings before tax

−73 K €

−34 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

2,381 €

+133 %

Current assets − current liabilities

Revenue CAGR

101.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014289 K €2016338 K €2017

Income statement

Item201420162017
Sales of products, services and goods83 K €289 K €338 K €
Value added32 K €60 K €75 K €
Operating revenue83 K €289 K €338 K €
Profit after tax−9,137 €−56 K €−73 K €
Income tax960 €960 €0 €
Current income tax960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets114 K €
  • Accruals and deferrals438 €

Liabilities and equity

  • Equity2,650 €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420162017
Total assets16 K €84 K €114 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €83 K €114 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €81 K €114 K €
Current financial assets0 €0 €0 €
Financial accounts1,959 €1,975 €0 €
Accruals and deferrals0 €263 €438 €

Liabilities and equity

Item201420162017
Total equity and liabilities16 K €84 K €114 K €
Equity−4,497 €1,116 €2,650 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−360 €−43 K €−99 K €
Profit/loss for the accounting period after tax−9,137 €−56 K €−73 K €
Liabilities20 K €82 K €112 K €
Non-current liabilities169 €169 €169 €
Current liabilities20 K €82 K €111 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €201420162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, November 20, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Čistiace a upratovacie službyValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Finančný leasingValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Počítačové službyValid Tuesday, August 13, 2013 – Monday, September 27, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, August 13, 2013 – Monday, September 27, 2021

Statutory bodies and related persons

Statutory body

0 active of 4
  • Martin HraškoInactive
    KonateľFriday, August 9, 2019 – Friday, August 27, 2021

    Address Zvolen, 96001 Zvolen, Slovenská republika

  • Anna CiglanováInactive
    KonateľSaturday, June 1, 2019 – Wednesday, October 9, 2019

    Address ČSA 47/19, 96223 Očová, Slovenská republika

  • Jana PoličekováInactive
    KonateľTuesday, August 13, 2013 – Tuesday, June 27, 2017

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

  • Janka PoličekováInactive
    KonateľTuesday, August 13, 2013 – Tuesday, August 13, 2019

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • LION FACILITY LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Monday, September 27, 2021

    Address Hebrew Road 54, BB10 1NQ Burnley, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Ing. Dalibor PoličekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Wednesday, October 4, 2017

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24685/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Tuesday, September 28, 2021Exekučné konanie bolo zastavené súdnym exekútorom v zmysle § 61n ods. 1 písm. c) Exekučného poriadku vydaním Upovedomenia o zastavení exekúcie sp.zn. 217EX 139/18 zo dňa 05. 11. 2020, ktoré bolo zverejnené v zmysle § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 249/2020 zo dňa 29. 12. 2020. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku prišlo márnym uplynutím 6 mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku k zrušeniu obchodnej spoločnosti Lion Security s.r.o., so sídlom Severná 19, 974 01 Banská Bystrica, IČO: 47 065 494, oddiel: Sro, vložka číslo: 24685/S.
  • Tuesday, September 28, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2021 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, September 28, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2021 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
Lion Security s.r.o.

Registered office

Lion Security s.r.o.

Severná 19, 974 01 Banská Bystrica

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