Company data from Slovak public registers

Active

LION s.r.o.

Company financial profileCompany ID 47920475Stránska 101, 98251 StránskaFounded 2014

Turnover 2025

118 K €

+3.8 %
Company ID
47920475
Tax ID
2024144584
VAT ID
SK2024144584, under §4, registered since Tuesday, November 11, 2014
Registered office
LION s.r.o.Stránska 101 98251 Stránska
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27311/S

Profit 2025

−4,649 €

−257 %

Assets

90 K €

+6.3 %

Equity

71 K €

−6.1 %

Debt ratio

21.4 %

+10 pp

Gross margin

29.0 %

−7.6 pp
Coming soon

Andromia score

Profit

−257 %
328 €17 K €36 K €−2,148 €642 €4,176 €9,187 €−4,347 €−3,492 €2,959 €−4,649 €20142015201620172019202020212022202320242025

Revenue

+5.2 %
12 K €203 K €225 K €175 K €216 K €227 K €299 K €105 K €108 K €112 K €118 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−6.5 pp

Profit / revenue

ROA

-5.1 %

−8.6 pp

Return on assets

ROE

-6.5 %

−10 pp

Return on equity

Current ratio

4.62

−48 %

Current assets / current liabilities

Earnings before tax

−3,689 €

−194 %

Profit + income tax

Effective tax

-26.0 %

−51 pp

Income tax / earnings before tax

Net working capital

69 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014205 K €2015230 K €2016176 K €2017216 K €2019231 K €2020299 K €2021146 K €2022108 K €2023114 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €108 K €112 K €118 K €
Value added7,951 €33 K €41 K €34 K €
Operating revenue146 K €108 K €114 K €118 K €
Profit after tax−4,347 €−3,492 €2,959 €−4,649 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets2,108 €
  • Current assets88 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €77 K €85 K €90 K €
Non-current assets9,367 €5,620 €3,259 €2,108 €
Property, plant and equipment9,367 €5,620 €3,259 €2,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €71 K €82 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,775 €7,618 €7,098 €11 K €
Current financial assets0 €0 €
Financial accounts65 K €64 K €75 K €77 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €77 K €85 K €90 K €
Equity75 K €72 K €76 K €71 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €
Profit/loss of previous years66 K €61 K €57 K €60 K €
Profit/loss for the accounting period after tax−4,347 €−3,492 €2,959 €−4,649 €
Liabilities8,808 €4,987 €9,273 €19 K €
Non-current liabilities187 €136 €117 €226 €
Current liabilities8,621 €4,851 €9,156 €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

160 €5,398 €10 K €960 €513 €948 €2,883 €0 €0 €960 €960 €20142015201620172019202020212022202320242025
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 period0 €Tax liability for the period1,138.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Tuesday, October 14, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzimáciuValid from Tuesday, October 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 14, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 14, 2014
  • Prípravné práce k realizácií stavbyValid from Tuesday, October 14, 2014
  • Reklamné a marketingové službyValid from Tuesday, October 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 14, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 14, 2014

    Address Stránska 101, 98251 Stránska, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Stránska 101, 98251 Stránska, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, February 26, 2018

    Address Stránska 101, 98251 Stránska, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, February 26, 2018

    Address Stránska 101, 98251 Stránska, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27311/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LION s.r.o.

Registered office

LION s.r.o.

Stránska 101, 98251 Stránska

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