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Lion Communications Slovakia s.r.o.

Company financial profile・Company ID 47243741・Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

33.01 M €

+54 %

Company ID: 47243741
Tax ID: 2023644744
VAT ID: SK2023644744, under §4, registered since Tuesday, November 27, 2012

Registered office: Lion Communications Slovakia s.r.o.Prievozská 4B 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, November 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87423/B

Profit 2025

415 K €

+34 %

Assets

10.76 M €

+51 %

Equity

459 K €

+29 %

Debt ratio

95.7 %

+2.5 pp

Gross margin

8.0 %

−1.4 pp

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Andromia score

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Profit

+34 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

3.9 %

−0.5 pp

Return on assets

ROE

90.3 %

+2.9 pp

Return on equity

Current ratio

0.72

+5.1 %

Current assets / current liabilities

Earnings before tax

535 K €

+31 %

Profit + income tax

Effective tax

22.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−2.83 M €

−38 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.56 M €	15.68 M €	21.47 M €	33.01 M €
Value added	1.04 M €	1.52 M €	2.01 M €	2.63 M €
Operating revenue	6.56 M €	15.69 M €	21.47 M €	33.01 M €
Profit after tax	194 K €	250 K €	310 K €	415 K €
Income tax	57 K €	83 K €	99 K €	121 K €
Current income tax	57 K €	83 K €	99 K €	149 K €

Assets

Non-current assets72 K €
Current assets7.34 M €
Accruals and deferrals3.35 M €

Liabilities and equity

Equity459 K €
Liabilities10.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.61 M €	6.97 M €	7.13 M €	10.76 M €
Non-current assets	35 K €	29 K €	85 K €	72 K €
Property, plant and equipment	35 K €	29 K €	85 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.55 M €	6.9 M €	4.49 M €	7.34 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	28 K €
Current receivables	2.31 M €	7.39 M €	5.87 M €	7.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	241 K €	−487 K €	−1.37 M €	0 €
Accruals and deferrals	24 K €	39 K €	2.55 M €	3.35 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.61 M €	6.97 M €	7.13 M €	10.76 M €
Equity	239 K €	295 K €	355 K €	459 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	39 K €	39 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	194 K €	250 K €	310 K €	415 K €
Liabilities	2.37 M €	6.67 M €	6.64 M €	10.31 M €
Non-current liabilities	12 K €	16 K €	22 K €	29 K €
Current liabilities	2.32 M €	6.61 M €	6.55 M €	10.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	42 K €	47 K €	75 K €	105 K €
Accruals and deferrals	0 €	0 €	128 K €	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 period212,719.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prieskum trhu a verejnej mienkyValid from Thursday, January 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 10, 2013
administratívne službyValid from Tuesday, November 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2012
faktoring a forfaitingValid from Tuesday, November 27, 2012
finančný leasingValid from Tuesday, November 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2012
prenájom hnuteľných vecíValid from Tuesday, November 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2012
reklamné a marketingové službyValid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

3 active of 8

Joana Andrade
Konateľfrom Friday, February 12, 2021
Address rue Sainte Croix de la Bretonnerie 21, 75004 Paríž, Francúzska republika
Tomáš Lauko
Konateľfrom Tuesday, September 3, 2019
Address Dechtice 442, 91953 Dechtice, Slovenská republika
Tomáš Varga
Konateľfrom Saturday, February 21, 2015
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Alice McCreathInactive
KonateľThursday, May 31, 2018 – Monday, February 3, 2020
Address Rue des Petits Carreaux 19, 75002 Paríž, Francúzska republika
David ClarkInactive
KonateľThursday, May 31, 2018 – Friday, March 26, 2021
Address Kingston Upon Thames, KT2 5TG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Nicole PrüsseInactive
KonateľSaturday, February 21, 2015 – Wednesday, July 11, 2018
Address Yorckstraβe 2, 40476 Düsseldorf, Nemecká spolková republika
Tomáš PotešilInactive
KonateľFriday, December 14, 2012 – Wednesday, July 11, 2018
Address Sudoměřská 906/44, 13000 Praha 3, Česká republika
JUDr. Patrik PolákInactive
KonateľTuesday, November 27, 2012 – Wednesday, January 9, 2013
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 6

Publicis Groupe Holdings B.V.
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Wilgenweg 12 A, 1031HV Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Publicis Groupe Holdings B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, June 17, 2022
Address Joop Geesinkweg 209, 10e verdieping, 1114AB Amsterdam-Duivendrecht, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Publicis Groupe Holdings B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, March 4, 2020
Address Joop Geesinkweg 209, 10e verdieping 12, 1114AB Amsterdam-Duivendrecht, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Publicis Groupe Holdings B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, February 3, 2020
Address Prof. W.H. Keesomlaan 12, 1183 DJ Amstelveen, Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Tomáš PotěšilInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Thursday, February 26, 2015
Address Sudoměřská 906/44, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Wednesday, January 9, 2013
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87423/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 20.02.2015.
Tuesday, November 27, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Lion Communications Slovakia s.r.o.

Registered office

Lion Communications Slovakia s.r.o.

Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov

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Lion Communications Slovakia 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

Legal facts

Registered office

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