Company data from Slovak public registers

Andromia Insight
Active

Lions Immo s.r.o.

Company financial profile・Company ID 50645722・1. mája 12, 901 01 Malacky・Founded 2017

Financial reportFinancial statements

Turnover 2023

54 K €

Company ID
50645722
Tax ID
2120406838
VAT ID
SK2120406838, under §7a, registered since Thursday, April 13, 2017
Registered office
Lions Immo s.r.o.1. mája 12 901 01 Malacky
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116208/B

Profit 2023

−394 €

Assets

75 K €

+664 %

Equity

18 K €

+89 %

Debt ratio

76.3 %

+72 pp

Gross margin

7.5 %

Coming soon

Andromia score

—

Profit

1,513 €2,106 €1,155 €−380 €0 €−394 €201720182019202020212023

Revenue

26 K €48 K €35 K €400 €0 €54 K €201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

Profit / revenue

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-2.2 %

−2.2 pp

Return on equity

Current ratio

1.31

−96 %

Current assets / current liabilities

Earnings before tax

836 €

Profit + income tax

Effective tax

147.1 %

Income tax / earnings before tax

Net working capital

18 K €

+88 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201749 K €201835 K €2019400 €20200 €202154 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods35 K €400 €0 €54 K €
Value added6,052 €100 €0 €4,041 €
Operating revenue35 K €400 €0 €54 K €
Profit after tax1,155 €−380 €0 €−394 €
Income tax440 €0 €0 €1,230 €
Current income tax440 €0 €0 €1,230 €

Assets

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212023
Total assets12 K €9,815 €9,815 €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,815 €9,815 €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €400 €400 €5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €9,415 €9,415 €70 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities12 K €9,815 €9,815 €75 K €
Equity9,774 €9,393 €9,393 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,619 €4,773 €4,393 €13 K €
Profit/loss for the accounting period after tax1,155 €−380 €0 €−394 €
Liabilities2,245 €422 €422 €57 K €
Non-current liabilities107 €109 €109 €137 €
Current liabilities2,138 €313 €313 €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

615 €1,686 €440 €0 €0 €1,230 €201720182019202020212023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount573.3 €Yes

Business activities

1 registered activity

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gojko-Gogi Knežević
    Konateľfrom Sunday, January 1, 2017

    Address Zieglergasse 6 /2 /1, 1070 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Gojko-Gogi Knežević
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Zieglergasse 6 /2 /1, 1070 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116208/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 23, 2018Rozhodnutie jediného spoločníka zo dňa 13.09.2018.
Lions Immo s.r.o.

Registered office

Lions Immo s.r.o.

1. mája 12, 901 01 Malacky

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