Company data from Slovak public registers

Active

LONA s.r.o.

Company financial profileCompany ID 51129850Komenského 221/35, 943 01 ŠtúrovoFounded 2017

Turnover 2025

6,996

−10 %
Company ID
51129850
Tax ID
2120600130
VAT ID
SK2120600130, under §7a, registered since Wednesday, October 4, 2017
Registered office
LONA s.r.o.Komenského 221/35 943 01 Štúrovo
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44205/N

Profit 2025

−255 €

+72 %

Assets

5,779 €

−1.9 %

Equity

4,392 €

−5.5 %

Debt ratio

24.0 %

+2.9 pp

Gross margin

86.3 %

+5.2 pp
Coming soon

Andromia score

Profit

+72 %
−27 €132 €31 €4 €70 €81 €263 €−907 €−255 €201720182019202020212022202320242025

Revenue

−10 %
1,230 €4,840 €5,130 €4,150 €4,670 €5,050 €6,850 €7,788 €6,996 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+8.0 pp

Profit / revenue

ROA

-4.4 %

+11 pp

Return on assets

ROE

-5.8 %

+14 pp

Return on equity

Current ratio

5.77

−29 %

Current assets / current liabilities

Earnings before tax

85 €

+115 %

Profit + income tax

Effective tax

400.0 %

+460 pp

Income tax / earnings before tax

Net working capital

4,777 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,230 €20174,840 €20185,130 €20194,150 €20204,670 €20215,050 €20226,850 €20237,788 €20246,996 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,050 €6,850 €7,788 €6,996 €
Value added4,004 €4,871 €6,312 €6,034 €
Operating revenue5,050 €6,850 €7,788 €6,996 €
Profit after tax81 €263 €−907 €−255 €
Income tax32 €52 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,779 €

Liabilities and equity

  • Equity4,392 €
  • Liabilities1,387 €

Balance sheet

Assets

Item2022202320242025
Total assets5,747 €5,893 €5,890 €5,779 €
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 assets5,747 €5,893 €5,890 €5,779 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables440 €480 €506 €627 €
Financial accounts5,307 €5,413 €5,384 €5,152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,747 €5,893 €5,890 €5,779 €
Equity5,291 €5,553 €4,646 €4,392 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years198 €274 €524 €−382 €
Profit/loss for the accounting period after tax81 €263 €−907 €−255 €
Liabilities456 €340 €1,244 €1,387 €
Non-current liabilities9 €0 €517 €258 €
Current liabilities447 €302 €727 €1,002 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €38 €0 €123 €

Income tax

Tax liability trend

0 €33 €7 €0 €24 €32 €52 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Masérske službyValid from Saturday, September 30, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 30, 2017
  • Vedenie účtovníctvaValid from Saturday, September 30, 2017
  • Výroba nápojovValid from Saturday, September 30, 2017
  • Výroba potravinárskych výrobkovValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 30, 2017

    Address Komenského 221/35, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Saturday, September 30, 2017

    Address Komenského 221/35, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Komenského 221/35, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Komenského 221/35, 1033 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44205/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LONA s.r.o.

Registered office

LONA s.r.o.

Komenského 221/35, 943 01 Štúrovo

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