Company data from Slovak public registers

Active

LIONS TRAVEL s.r.o.

Company financial profileCompany ID 47456426P.O.H. 56/98, 07901 Veľké KapušanyFounded 2013

Turnover 2025

110 K €

−37 %
Company ID
47456426
Tax ID
2023901165
VAT ID
SK2023901165, under §4, registered since Thursday, March 3, 2016
Registered office
LIONS TRAVEL s.r.o.P.O.H. 56/98 07901 Veľké Kapušany
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33634/V

Profit 2025

2,671 €

−17 %

Assets

68 K €

+12 %

Equity

49 K €

+19 %

Debt ratio

28.4 %

−4.1 pp

Gross margin

12.6 %

+1.5 pp
Coming soon

Andromia score

Profit

−17 %
−2,790 €282 €3,737 €−8,788 €−2,715 €70 €−12 K €1,031 €724 €804 €3,237 €2,671 €201420152016201720182019202020212022202320242025

Revenue

+16 %
12 K €52 K €61 K €60 K €62 K €82 K €83 K €60 K €59 K €74 K €95 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.6 pp

Profit / revenue

ROA

3.9 %

−1.4 pp

Return on assets

ROE

5.5 %

−2.4 pp

Return on equity

Current ratio

17.13

+100 %

Current assets / current liabilities

Earnings before tax

3,631 €

−20 %

Profit + income tax

Effective tax

26.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

55 K €

+28 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201457 K €201567 K €201667 K €201769 K €201886 K €201984 K €202061 K €202159 K €202274 K €2023175 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €74 K €95 K €110 K €
Value added5,514 €6,308 €11 K €14 K €
Operating revenue59 K €74 K €175 K €110 K €
Profit after tax724 €804 €3,237 €2,671 €
Income tax198 €273 €1,279 €960 €

Assets

  • Non-current assets9,132 €
  • Current assets59 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €57 K €61 K €68 K €
Non-current assets3,347 €2,630 €12 K €9,132 €
Property, plant and equipment3,347 €2,630 €12 K €9,132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €54 K €49 K €59 K €
Inventory58 K €51 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables752 €1,595 €8,131 €12 K €
Financial accounts3,416 €1,713 €961 €6,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €57 K €61 K €68 K €
Equity34 K €35 K €41 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−14 K €−11 K €−2,608 €
Profit/loss for the accounting period after tax724 €804 €3,237 €2,671 €
Liabilities31 K €22 K €20 K €19 K €
Non-current liabilities0 €0 €4,291 €1,084 €
Current liabilities14 K €9,451 €5,726 €3,428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €9,708 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,785 €47 €63 €442 €0 €274 €198 €273 €1,279 €960 €201420152016201720182019202020212022202320242025
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 period99.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 10, 2024
  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Thursday, February 19, 2015
  • Prevádzkovanie cestovnej agentúryValid from Thursday, December 5, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
  • Donášková službyValid from Saturday, October 5, 2013
  • Finančný leasingValid from Saturday, October 5, 2013
  • Fotografické službyValid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 5, 2013

    Address Zelená 283/46, 07901 Veľké Kapušany, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Tuesday, November 24, 2020

    Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Tuesday, June 27, 2017

    Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address L. N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Zelená 283/46, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, November 24, 2020

    Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33634/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIONS TRAVEL s.r.o.

Registered office

LIONS TRAVEL s.r.o.

P.O.H. 56/98, 07901 Veľké Kapušany

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