Company data from Slovak public registers

Andromia Insight

LION Investments, s.r.o.

Company financial profile・Company ID 47568402・Hlaváčikova 3105/15, 84105 Bratislava-Karlova Ves・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

13 K €

+738 %
Company ID
47568402
Tax ID
2023959465
VAT ID
—
Registered office
LION Investments, s.r.o.Hlaváčikova 3105/15 84105 Bratislava-Karlova Ves
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94853/B

Profit 2025

2,935 €

+308 %Net profit after tax

Assets

990 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,324 €

+53 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

26.0 %

−50 ppGross profit / sales
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Andromia score

—

Profit

+308 %
−480 €−480 €−485 €−480 €3,693 €2,117 €−3,566 €−748 €1,121 €0 €720 €2,935 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−485 €2017−480 €20183,693 €20192,117 €2020−3,566 €2021−748 €20221,121 €20230 €2024720 €20252,935 €

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

Revenue

+738 %
0 €0 €0 €0 €6,820 €25 K €10 K €−487 €0 €0 €1,500 €13 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20186,820 €201925 K €202010 K €2021−487 €20220 €20230 €20241,500 €202513 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €164 €0 €80 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 2020164 €Total tax · 20210 €Total tax · 202280 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

23.3 %

−25 pp

Profit / revenue

Profit margin

23.3 %

−25 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

55.1 %

+34 pp

Return on equity

Return on costs

30.4 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

−50 pp

Added value / revenue

Earnings before tax

3,275 €

+209 %

Profit + income tax

Effective tax

10.4 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20179,824 €201825 K €201911 K €20200 €20211,500 €20220 €20231,500 €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,500 €13 K €
Value added−199 €0 €1,140 €3,275 €
Operating revenue1,500 €0 €1,500 €13 K €
Profit after tax1,121 €0 €720 €2,935 €
Income tax80 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets990 K €

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

Liabilities and equity

  • Equity5,324 €
  • Liabilities987 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets989 K €989 K €990 K €990 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 assets989 K €989 K €990 K €990 K €
Inventory0 €0 €0 €0 €
Non-current receivables988 K €988 K €988 K €988 K €
Current receivables0 €37 €1,050 €1,050 €
Financial accounts1,173 €1,006 €1,000 €1,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities989 K €989 K €990 K €992 K €
Equity2,389 €2,389 €3,475 €5,324 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,023 €−2,958 €−2,958 €−2,958 €
Profit/loss for the accounting period after tax1,121 €0 €1,086 €2,935 €
Liabilities987 K €987 K €987 K €987 K €
Non-current liabilities987 K €987 K €987 K €987 K €
Current liabilities209 €79 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Faktoring a forfaitingValid from Tuesday, December 3, 2013
  • Finančný leasingValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Počítačové službyValid from Tuesday, December 3, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 3, 2013
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, December 3, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav KlimoActive
    Konateľfrom Thursday, June 15, 2017

    Address Hany Meličkovej 3431/41, 84105 Bratislava, Slovenská republika

  • Matej KlimoEnded
    KonateľTuesday, December 3, 2013 – Monday, June 26, 2017

    Address Hany Meličkovej 3431/41, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Matej KlimoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Hlaváčikova 3105/15, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej KlimoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, May 18, 2020

    Address Hany Meličkovej 3431/41, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlaváčikova 3105/15, 84105 Bratislava-Karlova Ves, Slovenská republikafrom Tuesday, May 19, 2020
    • Hany Meličkovej 3431/41, 84105 Bratislava-Karlova Ves, Slovenská republikaTuesday, December 3, 2013 – Monday, May 18, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94853/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 3, 2013Zakladateľská listina zo dňa 20.11.2013.
LION Investments, s.r.o.

Registered office

LION Investments, s.r.o.

Hlaváčikova 3105/15, 84105 Bratislava-Karlova Ves

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