Company data from Slovak public registers

Active

LIONDENT s.r.o.

Company financial profileCompany ID 51107121Golianova 62, 949 12 NitraFounded 2017

Turnover 2025

150 K €

+8.6 %
Company ID
51107121
Tax ID
2120600988
VAT ID
SK2120600988, under §7, registered since Friday, February 9, 2018
Registered office
LIONDENT s.r.o.Golianova 62 949 12 Nitra
Established
Wednesday, September 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44117/N

Profit 2025

35 K €

+42 %

Assets

141 K €

+19 %

Equity

110 K €

+48 %

Debt ratio

22.2 %

−15 pp

Gross margin

67.9 %

+5.3 pp
Coming soon

Andromia score

Profit

+42 %
−967 €−4,902 €691 €16 K €8,071 €16 K €20 K €25 K €35 K €201720182019202020212022202320242025

Revenue

+8.6 %
0 €37 K €73 K €90 K €97 K €115 K €127 K €138 K €150 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+5.5 pp

Profit / revenue

ROA

25.1 %

+4.0 pp

Return on assets

ROE

32.3 %

−1.3 pp

Return on equity

Current ratio

4.99

+47 %

Current assets / current liabilities

Earnings before tax

45 K €

+42 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

89 K €

+66 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201737 K €201873 K €201992 K €202098 K €2021115 K €2022130 K €2023138 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €127 K €138 K €150 K €
Value added67 K €80 K €86 K €102 K €
Operating revenue115 K €130 K €138 K €150 K €
Profit after tax16 K €20 K €25 K €35 K €
Income tax4,273 €5,937 €6,775 €9,541 €

Assets

  • Non-current assets30 K €
  • Current assets112 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €93 K €119 K €141 K €
Non-current assets34 K €46 K €42 K €30 K €
Property, plant and equipment34 K €46 K €42 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €47 K €76 K €112 K €
Inventory608 €437 €211 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,807 €4,553 €4,902 €4,916 €
Financial accounts41 K €42 K €71 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €93 K €119 K €141 K €
Equity45 K €49 K €74 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €24 K €44 K €69 K €
Profit/loss for the accounting period after tax16 K €20 K €25 K €35 K €
Liabilities33 K €43 K €44 K €31 K €
Non-current liabilities13 K €21 K €18 K €5,153 €
Current liabilities18 K €19 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,700 €3,858 €3,713 €3,728 €

Income tax

Tax liability trend

0 €0 €0 €2,837 €1,898 €4,273 €5,937 €6,775 €9,541 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period111.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount766.23 €Yes

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti – ambulancia zubného lekárstvaValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 20, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 20, 2017

    Address Golianova 62, 94912 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Golianova 62, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44117/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIONDENT s.r.o.

Registered office

LIONDENT s.r.o.

Golianova 62, 949 12 Nitra

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