Company data from Slovak public registers

Lio Company s.r.o.

Company financial profile・Company ID 51442566・Rudohorská 33, 97411 Banská Bystrica・Founded 2018

Active

Turnover 2025

3,119 €

−4.9 %
Company ID
51442566
Tax ID
2120736211
VAT ID
—
Registered office
Lio Company s.r.o.Rudohorská 33 97411 Banská Bystrica
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34012/S

Profit 2025

2,279 €

+18 %Net profit after tax

Assets

12 K €

+16 %Total assets, stated excl. VAT

Equity

12 K €

+25 %Assets less external liabilities

Debt ratio

3.0 %

−6.4 ppLiabilities / total assets

Gross margin

85.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−182 €478 €430 €223 €214 €1,194 €1,928 €2,279 €201820192020202120222023202420252018−182 €2019478 €2020430 €2021223 €2022214 €20231,194 €20241,928 €20252,279 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.9 %
1,338 €4,890 €3,320 €4,118 €6,557 €3,965 €3,278 €3,119 €2018201920202021202220232024202520181,338 €20194,890 €20203,320 €20214,118 €20226,557 €20233,965 €20243,278 €20253,119 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €79 €76 €39 €38 €211 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201979 €Total tax · 202076 €Total tax · 202139 €Total tax · 202238 €Total tax · 2023211 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

+14 pp

Profit / revenue

Profit margin

73.1 %

+14 pp

Profit / sales

ROA

19.1 %

+0.3 pp

Return on assets

ROE

19.7 %

−1.1 pp

Return on equity

Return on costs

271.3 %

+128 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

+15 pp

Added value / revenue

Earnings before tax

2,619 €

+15 %

Profit + income tax

Effective tax

13.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,338 €20184,890 €20193,320 €20204,118 €20216,557 €20223,965 €20233,278 €20243,119 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,557 €3,965 €3,278 €3,119 €
Value added356 €1,465 €2,293 €2,662 €
Operating revenue6,557 €3,965 €3,278 €3,119 €
Profit after tax214 €1,194 €1,928 €2,279 €
Income tax38 €211 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities356 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,292 €7,597 €10 K €12 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 assets6,292 €7,597 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €0 €3,278 €3,119 €
Financial accounts6,145 €7,597 €6,968 €8,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,292 €7,597 €10 K €12 K €
Equity6,163 €7,357 €9,285 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years699 €663 €1,857 €3,784 €
Profit/loss for the accounting period after tax214 €1,194 €1,928 €2,279 €
Liabilities129 €240 €961 €356 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 €240 €961 €356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, August 1, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1 (jeden)Valid from Friday, November 15, 2019
  • Administratívne službyValid from Tuesday, April 10, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 10, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 10, 2018

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, April 10, 2018

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34012/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lio Company s.r.o.

Registered office

Lio Company s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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