Company data from Slovak public registers

Andromia Insight
Active

LION ltd., s.r.o.

Company financial profile・Company ID 50290193・Ďurka Langsfelda 162/3, 03852 Sučany・Founded 2016

Financial reportFinancial statements

Turnover 2025

61 K €

+20 %
Company ID
50290193
Tax ID
2120256270
VAT ID
SK2120256270, under §4, registered since Friday, May 20, 2016
Registered office
LION ltd., s.r.o.Ďurka Langsfelda 162/3 03852 Sučany
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65512/L

Profit 2025

6,760 €

+1,357 %

Assets

22 K €

+22 %

Equity

17 K €

+67 %

Debt ratio

22.1 %

−21 pp

Gross margin

21.6 %

+8.1 pp
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Andromia score

—

Profit

+1,357 %
−13 K €−15 K €−12 K €−2,097 €−8,534 €−9,811 €−14 K €−6,180 €464 €6,760 €2016201720182019202020212022202320242025

Revenue

+24 %
23 K €57 K €34 K €24 K €24 K €16 K €23 K €28 K €50 K €61 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+10 pp

Profit / revenue

ROA

31.3 %

+29 pp

Return on assets

ROE

40.2 %

+36 pp

Return on equity

Current ratio

14.54

+22 %

Current assets / current liabilities

Earnings before tax

7,720 €

+442 %

Profit + income tax

Effective tax

12.4 %

−55 pp

Income tax / earnings before tax

Net working capital

20 K €

+28 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201657 K €201734 K €201824 K €201924 K €202028 K €202123 K €202228 K €202351 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €50 K €61 K €
Value added−2,122 €669 €6,648 €13 K €
Operating revenue23 K €28 K €51 K €61 K €
Profit after tax−14 K €−6,180 €464 €6,760 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals72 €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,757 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €18 K €22 K €
Non-current assets4,759 €2,644 €528 €0 €
Property, plant and equipment4,759 €2,644 €528 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €17 K €22 K €
Inventory15 K €14 K €10 K €9,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 €39 €291 €963 €
Current financial assets0 €0 €0 €0 €
Financial accounts323 €2,803 €6,490 €11 K €
Accruals and deferrals52 €72 €11 €72 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €18 K €22 K €
Equity8,476 €9,595 €10 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−61 K €−75 K €−82 K €−81 K €
Profit/loss for the accounting period after tax−14 K €−6,180 €464 €6,760 €
Liabilities12 K €9,628 €7,599 €4,757 €
Non-current liabilities5,632 €4,139 €2,489 €678 €
Current liabilities416 €701 €1,440 €1,479 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,686 €3,616 €2,499 €2,500 €
Short-term bank loans1,072 €1,072 €1,071 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period262.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • Kuriérske službyValid from Wednesday, April 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 20, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 20, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 20, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 20, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ondrejkovič
    Konateľfrom Wednesday, April 20, 2016

    Address Pionierska 152/24, 03852 Sučany, Slovenská republika

Related persons

1 active of 1
  • Ján Ondrejkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Pionierska 152/24, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65512/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LION ltd., s.r.o.

Registered office

LION ltd., s.r.o.

Ďurka Langsfelda 162/3, 03852 Sučany

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