Active

LION Design s. r. o.

Company financial profile・Company ID 51262746・Čiližská 5001/1, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial report Financial statements

Turnover 2023

195 K €

+42 %

Company ID: 51262746
Tax ID: 2120671652
VAT ID: —

Registered office: LION Design s. r. o.Čiližská 5001/1 821 07 Bratislava - mestská časť Vrakuňa
Established: Wednesday, January 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154561/B

Profit 2023

550 €

+109 %

Assets

176 K €

+88 %

Equity

16 K €

+3.5 %

Debt ratio

90.9 %

+7.5 pp

Gross margin

-2.6 %

−15 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+4.5 pp

Profit / revenue

ROA

0.3 %

+6.5 pp

Return on assets

ROE

3.4 %

+41 pp

Return on equity

Current ratio

1.89

+103 %

Current assets / current liabilities

Earnings before tax

715 €

+112 %

Profit + income tax

Effective tax

23.1 %

+23 pp

Income tax / earnings before tax

Net working capital

55 K €

+1,348 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	53 K €	58 K €	138 K €	164 K €
Value added	714 €	25 K €	16 K €	−4,266 €
Operating revenue	53 K €	58 K €	138 K €	195 K €
Profit after tax	564 €	16 K €	−5,811 €	550 €
Income tax	150 €	4,209 €	0 €	165 €

Assets

Non-current assets60 K €
Current assets116 K €

Liabilities and equity

Equity16 K €
Liabilities160 K €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	5,714 €	26 K €	94 K €	176 K €
Non-current assets	0 €	14 K €	35 K €	60 K €
Property, plant and equipment	0 €	14 K €	35 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,714 €	13 K €	59 K €	116 K €
Inventory	0 €	0 €	15 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	35 K €	72 K €
Financial accounts	5,714 €	13 K €	8,676 €	28 K €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	5,714 €	26 K €	94 K €	176 K €
Equity	5,564 €	21 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	569 €	16 K €	10 K €
Profit/loss for the accounting period after tax	564 €	16 K €	−5,811 €	550 €
Liabilities	150 €	4,694 €	78 K €	160 K €
Non-current liabilities	0 €	0 €	63 €	0 €
Current liabilities	150 €	4,694 €	63 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, February 27, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, January 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
Čistiace a upratovacie službyValid from Wednesday, January 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 24, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 24, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Michaela Ivan ReichováInactive
KonateľThursday, November 21, 2019 – Tuesday, September 3, 2024
Address Narcisová 33, 90042 Nitra, Slovenská republika
Ing. Mgr. Jozef FurcoňInactive
KonateľThursday, March 28, 2019 – Wednesday, December 18, 2019
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
JUDr. Ján IvanInactive
KonateľWednesday, January 24, 2018 – Tuesday, September 3, 2024
Address Narcisová 33, 94901 Nitra, Slovenská republika

Related persons

2 active of 6

Ing. Michaela Ivan Reichová
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Narcisová 33, 90042 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján Ivan
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Narcisová 33, 90042 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela Ivan ReichováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Monday, September 6, 2021
Address Okružná 57, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Jozef FurcoňInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Wednesday, December 18, 2019
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
JUDr. Ján IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Monday, September 6, 2021
Address Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUSTICIA Legis s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Thursday, April 4, 2019
Address Mlynské Nivy 48, Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154561/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 20, 2025Dňa 08.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/633/2024.

LION Design s. r. o.

Registered office

LION Design s. r. o.

Čiližská 5001/1, 821 07 Bratislava - mestská časť Vrakuňa

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LION Design s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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