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Lion finance s.r.o.

Company financial profile・Company ID 47632101・Strojnícka 8, 82105 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

145 K €

−15 %

Company ID: 47632101
Tax ID: 2023993983
VAT ID: SK2023993983, under §4, registered since Wednesday, February 26, 2020

Registered office: Lion finance s.r.o.Strojnícka 8 82105 Bratislava
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96219/B

Profit 2024

2,129 €

−88 %

Assets

129 K €

+4.4 %

Equity

59 K €

+3.7 %

Debt ratio

53.8 %

+0.3 pp

Gross margin

34.2 %

−2.4 pp

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Andromia score

—

Profit

−88 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−9.0 pp

Profit / revenue

ROA

1.7 %

−13 pp

Return on assets

ROE

3.6 %

−27 pp

Return on equity

Current ratio

9.30

+41 %

Current assets / current liabilities

Earnings before tax

3,113 €

−86 %

Profit + income tax

Effective tax

31.6 %

+10.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+15 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	139 K €	170 K €	145 K €
Value added	11 K €	51 K €	62 K €	49 K €
Operating revenue	85 K €	145 K €	171 K €	145 K €
Profit after tax	−10 K €	27 K €	18 K €	2,129 €
Income tax	474 €	4,637 €	4,903 €	984 €

Assets

Non-current assets32 K €
Current assets97 K €

Liabilities and equity

Equity59 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	99 K €	123 K €	129 K €
Non-current assets	54 K €	36 K €	35 K €	32 K €
Property, plant and equipment	54 K €	36 K €	35 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	63 K €	88 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,278 €	17 K €	21 K €	25 K €
Financial accounts	26 K €	46 K €	68 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	99 K €	123 K €	129 K €
Equity	13 K €	40 K €	57 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	7,355 €	34 K €	52 K €
Profit/loss for the accounting period after tax	−10 K €	27 K €	18 K €	2,129 €
Liabilities	73 K €	60 K €	66 K €	69 K €
Non-current liabilities	59 K €	47 K €	53 K €	59 K €
Current liabilities	14 K €	13 K €	13 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, December 18, 2024Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount302.85 €Yes

Business activities

14 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 18, 2016
Administratívne službyValid from Wednesday, January 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
Činnosť samostatného finančného agenta v sektoroch : 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovania úverov a spotrebiteľských úverovValid from Wednesday, January 15, 2014
Faktoring a forfaitingValid from Wednesday, January 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2014
Reklamné a marketingové službyValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Libiak
Konateľfrom Wednesday, January 15, 2014
Address Heydukova 2139/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal SvetkoInactive
KonateľWednesday, January 15, 2014 – Monday, October 17, 2016
Address Majerníkova 3048/7, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Libiak
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016
Address Heydukova 2139/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal SvetkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, October 17, 2016
Address Majerníkova 3048/7, 84105 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír LibiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, October 17, 2016
Address Heydukova 2139/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96219/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 15, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lion finance s.r.o.

Registered office

Lion finance s.r.o.

Strojnícka 8, 82105 Bratislava

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Lion finance s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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