Company data from Slovak public registers

Andromia Insight
Active

NeoLion, s.r.o.

Company financial profile・Company ID 47400099・Námestie Ľ. Štúra 5925/17, 974 05 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2018

49 K €

−1.0 %
Company ID
47400099
Tax ID
2023869144
VAT ID
—
Registered office
NeoLion, s.r.o.Námestie Ľ. Štúra 5925/17 974 05 Banská Bystrica
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25008/S

Profit 2018

1,642 €

+120 %

Assets

17 K €

−2.2 %

Equity

1,531 €

+1,479 %

Debt ratio

90.9 %

−9.8 pp

Gross margin

25.0 %

+31 pp
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Andromia score

—

Profit

+120 %
1,872 €4 €1,183 €−8,171 €1,642 €20142015201620172018

Revenue

−0.8 %
2,400 €12 K €43 K €49 K €49 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+20 pp

Profit / revenue

ROA

9.8 %

+57 pp

Return on assets

ROE

107.3 %

−7,254 pp

Return on equity

Current ratio

1.10

+11 %

Current assets / current liabilities

Earnings before tax

2,122 €

+128 %

Profit + income tax

Effective tax

22.6 %

+29 pp

Income tax / earnings before tax

Net working capital

1,590 €

+1,847 %

Current assets − current liabilities

Revenue CAGR

112.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €201412 K €201544 K €201649 K €201749 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods12 K €43 K €49 K €49 K €
Value added1,958 €5,296 €−3,112 €12 K €
Operating revenue12 K €44 K €49 K €49 K €
Profit after tax4 €1,183 €−8,171 €1,642 €
Income tax480 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity1,531 €
  • Liabilities15 K €

Balance sheet

Assets

Item2015201620172018
Total assets9,911 €17 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,911 €17 K €17 K €17 K €
Inventory3,027 €2,974 €7,456 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,451 €7,589 €1,943 €1,943 €
Financial accounts5,433 €6,897 €7,758 €3,280 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,911 €17 K €17 K €17 K €
Equity6,876 €8,059 €−111 €1,531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,778 €1,782 €2,907 €−5,264 €
Profit/loss for the accounting period after tax4 €1,183 €−8,171 €1,642 €
Liabilities3,035 €9,401 €17 K €15 K €
Non-current liabilities804 €4 €20 €59 €
Current liabilities2,231 €9,397 €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €480 €480 €480 €480 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 26, 2013
  • Ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Gregor
    Konateľfrom Monday, December 12, 2016

    Address Námestie Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

  • Marek ŠantaInactive
    KonateľThursday, September 26, 2013 – Friday, December 16, 2016

    Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Tomáš Gregor
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address Námestie Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ŠantaInactive
    ProkuristaMonday, December 12, 2016 – Tuesday, August 6, 2019

    Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika

  • Marek ŠantaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, December 16, 2016

    Address Podháj 4105/57, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25008/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NeoLion, s.r.o.

Registered office

NeoLion, s.r.o.

Námestie Ľ. Štúra 5925/17, 974 05 Banská Bystrica

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