Company data from Slovak public registers

Active

LONEKON Accounting s.r.o.

Company financial profileCompany ID 47866161Palkovičova 225/7, 82108 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

49 K €

−0.6 %
Company ID
47866161
Tax ID
2024132803
VAT ID
Registered office
LONEKON Accounting s.r.o.Palkovičova 225/7 82108 Bratislava - mestská časť Ružinov
Established
Saturday, August 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100018/B

Profit 2025

5,515 €

−50 %

Assets

38 K €

+12 %

Equity

37 K €

+17 %

Debt ratio

3.4 %

−4.1 pp

Gross margin

57.7 %

+22 pp
Coming soon

Andromia score

Profit

−50 %
−39 €1,844 €−568 €−338 €518 €477 €7,716 €15 K €27 K €18 K €11 K €5,515 €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
0 €5,700 €0 €499 €1,174 €1,007 €9,573 €20 K €40 K €50 K €49 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−11 pp

Profit / revenue

ROA

14.4 %

−18 pp

Return on assets

ROE

14.9 %

−20 pp

Return on equity

Current ratio

27.96

+110 %

Current assets / current liabilities

Earnings before tax

6,128 €

−53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,700 €20150 €2016499 €20171,174 €20181,007 €20199,573 €202020 K €202140 K €202250 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €50 K €49 K €49 K €
Value added31 K €33 K €18 K €28 K €
Operating revenue40 K €50 K €49 K €49 K €
Profit after tax27 K €18 K €11 K €5,515 €
Income tax4,700 €3,222 €1,965 €613 €

Assets

  • Non-current assets3,431 €
  • Current assets35 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,294 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €37 K €34 K €38 K €
Non-current assets0 €0 €0 €3,431 €
Property, plant and equipment0 €0 €0 €3,431 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €37 K €34 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables530 €1,787 €750 €1,350 €
Financial accounts36 K €35 K €33 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €37 K €34 K €38 K €
Equity32 K €30 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,633 €15 K €26 K €
Profit/loss for the accounting period after tax27 K €18 K €11 K €5,515 €
Liabilities4,700 €6,864 €2,553 €1,294 €
Non-current liabilities0 €0 €0 €46 €
Current liabilities4,700 €6,864 €2,553 €1,248 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €517 €480 €480 €138 €127 €1,361 €2,692 €4,700 €3,222 €1,965 €613 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výroba nápojovValid from Friday, February 19, 2021
  • Výroba potravinárskych výrobkovValid from Friday, February 19, 2021
  • Administratívne službyValid from Thursday, March 26, 2020
  • Činnosť informačných kanceláriiValid from Thursday, March 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2020
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 26, 2020
  • Vedenie účtovníctvaValid from Thursday, March 26, 2020
  • Fotografické službyValid from Saturday, August 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 11, 2019

    Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, August 9, 2014 – Wednesday, March 25, 2020

    Address Povoznícka 16, 84103 Bratislava-Lamač, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Wednesday, November 3, 2021

    Address Ladislava Dérera 2752/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Wednesday, March 25, 2020

    Address Povoznícka 16, 84103 Bratislava-Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100018/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 9, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.07.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LONEKON Accounting s.r.o.

Registered office

LONEKON Accounting s.r.o.

Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov

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