SPV Lion s. r. o.

Company financial profile・Company ID 47393416・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47393416
Tax ID: 2023911626
VAT ID: —

Registered office: SPV Lion s. r. o.Mlynská 28 04001 Košice - mestská časť Staré Mesto
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41000/V

Profit 2023

0 €

Net profit after tax

Assets

9,022 €

+0.0 %Total assets, stated excl. VAT

Equity

5,466 €

+0.0 %Assets less external liabilities

Debt ratio

39.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.85

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.85

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.85

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.85

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

33.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−405 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−405 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,000 €
Current assets3,022 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,466 €
Liabilities3,556 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2022	2023
Total assets	9,022 €	9,022 €	9,022 €	9,022 €
Non-current assets	6,000 €	6,000 €	6,000 €	6,000 €
Property, plant and equipment	6,000 €	6,000 €	6,000 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,022 €	3,022 €	3,022 €	3,022 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,022 €	3,022 €	3,022 €	3,022 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	9,022 €	9,022 €	9,022 €	9,022 €
Equity	5,466 €	5,466 €	5,466 €	5,466 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	371 €	−34 €	−34 €	−34 €
Profit/loss for the accounting period after tax	−405 €	0 €	0 €	0 €
Liabilities	3,556 €	3,556 €	3,556 €	3,556 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,556 €	3,556 €	3,556 €	3,556 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 11, 2013
Prenájom hnuteľných vecíValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Branimir GolubićActive
Konateľfrom Friday, May 25, 2018
Address Jamine 5, 10020 Záhreb, Chorvátska republika
Marko GolubićActive
Konateľfrom Friday, May 25, 2018
Address Jamine 5, 10020 Záhreb, Chorvátska republika
Stanislav VargovčákEnded
KonateľThursday, January 7, 2016 – Wednesday, June 20, 2018
Address Myslavská 219, 04016 Košice - mestská časť Myslava, Slovenská republika
RNDr. Jozef OravecEnded
KonateľFriday, October 11, 2013 – Friday, January 29, 2016
Address Rovná 3, 05916 Hranovnica, Slovenská republika

Related persons

2 active of 6

Branimir GolubićActive
Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018
Address Jamine 5, 10020 Záhreb, Chorvátska republika
Share50 %Contribution2,500 EUR
Marko GolubićActive
Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018
Address Jamine 5, 10020 Záhreb, Chorvátska republika
Share50 %Contribution2,500 EUR
SPV Gepard s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Wednesday, June 20, 2018
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
EL družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Wednesday, June 20, 2018
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
DRX CONSULTING a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, January 29, 2016
Address Mlynská 28, 04001 Košice, Slovenská republika
KERAMAX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, June 21, 2017
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 30, 2016
- Plynárenská 7/B, 82109 Bratislava, Slovenská republikaFriday, October 11, 2013 – Friday, January 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41000/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 30, 2016Zápisnica z valného zhromaždenia zo dňa 07.01.2016.
Friday, October 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SPV Lion s. r. o.

Registered office

SPV Lion s. r. o.

Mlynská 28, 04001 Košice - mestská časť Staré Mesto

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SPV Lion s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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