Company data from Slovak public registers

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V likvidácii

LION AG, s. r. o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

20 K €

+216 %

Equity

7,172 €

+33 %

Debt ratio

63.6 %

+50 pp

Gross margin

5.8 %

+2.0 pp
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Andromia score

—

Profit

+54 %
−736 €1,144 €1,764 €201520162017

Revenue

+0.9 %
20 K €47 K €48 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.3 pp

Profit / revenue

ROA

9.0 %

−9.4 pp

Return on assets

ROE

24.6 %

+3.4 pp

Return on equity

Current ratio

5.17

−32 %

Current assets / current liabilities

Earnings before tax

2,244 €

+38 %

Profit + income tax

Effective tax

21.4 %

−8.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+132 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201547 K €201648 K €2017

Income statement

Item201520162017
Sales of products, services and goods20 K €47 K €48 K €
Value added−579 €1,785 €2,747 €
Operating revenue20 K €47 K €48 K €
Profit after tax−736 €1,144 €1,764 €
Income tax0 €480 €480 €

Assets

  • Non-current assets4,125 €
  • Current assets16 K €

Liabilities and equity

  • Equity7,172 €
  • Liabilities13 K €

Balance sheet

Assets

Item201520162017
Total assets8,377 €6,223 €20 K €
Non-current assets0 €0 €4,125 €
Property, plant and equipment0 €0 €4,125 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,377 €6,223 €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,305 €298 €0 €
Financial accounts5,072 €5,925 €16 K €

Liabilities and equity

Item201520162017
Total equity and liabilities8,377 €6,223 €20 K €
Equity4,264 €5,408 €7,172 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−736 €408 €
Profit/loss for the accounting period after tax−736 €1,144 €1,764 €
Liabilities4,113 €815 €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,113 €815 €3,009 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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 Vašek
    Konateľfrom Friday, April 19, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Viliam Vašek
    Likvidátorfrom Friday, April 19, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Gabriel BodaInactive
    KonateľWednesday, July 1, 2015 – Wednesday, May 22, 2019

    Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika

  • Ing. Filip TormaInactive
    KonateľFriday, June 26, 2015 – Tuesday, July 7, 2015

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Viliam Vašek
    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 BodaInactive
    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.Inactive
    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

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

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