Active

LionLogistic s.r.o.

Company financial profile・Company ID 47130075・Tríbečská 3, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

128 K €

+121 %

Company ID: 47130075
Tax ID: 2023779417
VAT ID: SK2023779417, under §4, registered since Sunday, May 1, 2022

Registered office: LionLogistic s.r.o.Tríbečská 3 94901 Nitra
Established: Saturday, May 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34341/N

Profit 2025

−20 K €

+34 %

Assets

45 K €

+50 %

Equity

−68 K €

−43 %

Debt ratio

249.8 %

−7.8 pp

Gross margin

-5.5 %

+38 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

+37 pp

Profit / revenue

ROA

-45.0 %

+58 pp

Return on assets

ROE

30.0 %

−35 pp

Return on equity

Current ratio

0.40

+3.1 %

Current assets / current liabilities

Earnings before tax

−19 K €

+35 %

Profit + income tax

Effective tax

-4.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−68 K €

−43 %

Current assets − current liabilities

Revenue CAGR

176.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	51 K €	58 K €	128 K €
Value added	945 €	−25 K €	−6,990 €
Operating revenue	51 K €	58 K €	128 K €
Profit after tax	−21 K €	−31 K €	−20 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity−68 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,040 €	33 K €	30 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,040 €	33 K €	30 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	25 K €	37 K €
Financial accounts	4,040 €	6,494 €	4,660 €	8,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,040 €	33 K €	30 K €	45 K €
Equity	4,040 €	−17 K €	−47 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−960 €	−22 K €	−52 K €
Profit/loss for the accounting period after tax	0 €	−21 K €	−31 K €	−20 K €
Liabilities	0 €	50 K €	78 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	50 K €	78 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period72.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2013
Kuriérske službyValid from Saturday, May 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2013
Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 25, 2013
Prípravné práce k realizácii stavbyValid from Saturday, May 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 25, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 25, 2013
Výroba jednoduchých výrobkov z kovuValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Kollár
Konateľfrom Saturday, May 25, 2013
Address Beniakova 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Matúš Kollár
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013
Address Beniakova 5, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34341/N
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LionLogistic s.r.o.

Registered office

LionLogistic s.r.o.

Tríbečská 3, 94901 Nitra

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LionLogistic 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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