Company data from Slovak public registers

Andromia Insight
Active

LION Investments, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

990 K €

+0.0 %

Equity

5,324 €

+53 %

Debt ratio

99.7 %

Gross margin

26.0 %

−50 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+738 %
0 €0 €0 €0 €6,820 €25 K €10 K €−487 €0 €0 €1,500 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−25 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

55.1 %

+34 pp

Return on equity

Earnings before tax

3,275 €

+209 %

Profit + income tax

Effective tax

10.4 %

−22 pp

Income tax / earnings before tax

Net working capital

990 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets990 K €

Liabilities and equity

  • Equity5,324 €
  • Liabilities987 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €164 €0 €80 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Klimo
    Konateľfrom Thursday, June 15, 2017

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

  • Matej KlimoInactive
    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 Klimo
    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 KlimoInactive
    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

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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