LION AG, s. r. o. v likvidácii

Company financial profile・Company ID 48117587・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2017

48 K €

+0.9 %

Company ID: 48117587
Tax ID: 2120118880
VAT ID: —

Registered office: LION AG, s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Friday, June 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104856/B

Profit 2017

1,764 €

+54 %Net profit after tax

Assets

20 K €

+216 %Total assets, stated excl. VAT

Equity

7,172 €

+33 %Assets less external liabilities

Debt ratio

63.6 %

+50 ppLiabilities / total assets

Gross margin

5.8 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+54 %

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

Revenue

+0.9 %

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

Income tax

Tax liability trend

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

3.7 %

+1.3 pp

Profit / revenue

Profit margin

3.7 %

+1.3 pp

Profit / sales

ROA

9.0 %

−9.4 pp

Return on assets

ROE

24.6 %

+3.4 pp

Return on equity

Return on costs

3.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+2.0 pp

Added value / revenue

Earnings before tax

2,244 €

+38 %

Profit + income tax

Effective tax

21.4 %

−8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	20 K €	47 K €	48 K €
Value added	−579 €	1,785 €	2,747 €
Operating revenue	20 K €	47 K €	48 K €
Profit after tax	−736 €	1,144 €	1,764 €
Income tax	0 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,125 €
Current assets16 K €

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

Liabilities and equity

Equity7,172 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	8,377 €	6,223 €	20 K €
Non-current assets	0 €	0 €	4,125 €
Property, plant and equipment	0 €	0 €	4,125 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,377 €	6,223 €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,305 €	298 €	0 €
Financial accounts	5,072 €	5,925 €	16 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	8,377 €	6,223 €	20 K €
Equity	4,264 €	5,408 €	7,172 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−736 €	408 €
Profit/loss for the accounting period after tax	−736 €	1,144 €	1,764 €
Liabilities	4,113 €	815 €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,113 €	815 €	3,009 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
Diskotekárska činnosťValid from Wednesday, July 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2015
Prevádzkovanie čistiarne a práčovneValid from Wednesday, July 15, 2015
Prevádzkovanie výdajne stravyValid from Wednesday, July 15, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 15, 2015
SkladovanieValid from Wednesday, July 15, 2015
Spracovanie a úprava čaju a kávyValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam VašekActive
Konateľfrom Friday, April 19, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Friday, April 19, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Gabriel BodaEnded
KonateľWednesday, July 1, 2015 – Wednesday, May 22, 2019
Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika
Ing. Filip TormaEnded
KonateľFriday, June 26, 2015 – Tuesday, July 7, 2015
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel BodaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Wednesday, May 22, 2019
Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika
BESLITE Group a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Tuesday, July 7, 2015
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- LION AG, s. r. o. v likvidáciifrom Thursday, May 23, 2019
- LION AG, s. r. o.Wednesday, July 8, 2015 – Wednesday, May 22, 2019
- AARDON s. r. o.Friday, June 26, 2015 – Tuesday, July 7, 2015
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, May 23, 2019
- Laurinská 3, 81101 Bratislava-Staré Mesto, Slovenská republikaFriday, June 26, 2015 – Wednesday, May 22, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104856/B
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 23, 2019Likvidácia: Vstup do likvidácie - dátum: 19.4.2019
Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
Friday, June 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LION AG, s. r. o. v likvidácii

Registered office

LION AG, s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

LION AG, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today