Active

Lioness s. r. o.

Company financial profile・Company ID 51771586・Záhoracka 46/30, 90101 Malacky・Founded 2018

Financial report Financial statements

Turnover 2025

27 K €

−18 %

Company ID: 51771586
Tax ID: 2120796150
VAT ID: SK2120796150, under §4, registered since Monday, April 7, 2025

Registered office: Lioness s. r. o.Záhoracka 46/30 90101 Malacky
Established: Sunday, July 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129242/B

Profit 2025

−485 €

−131 %

Assets

9,769 €

−22 %

Equity

6,574 €

−6.9 %

Debt ratio

32.7 %

−11 pp

Gross margin

65.9 %

−25 pp

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Andromia score

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Profit

−131 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−6.5 pp

Profit / revenue

ROA

-5.0 %

−17 pp

Return on assets

ROE

-7.4 %

−29 pp

Return on equity

Current ratio

5.19

−18 %

Current assets / current liabilities

Earnings before tax

−145 €

−108 %

Profit + income tax

Effective tax

-234.5 %

−252 pp

Income tax / earnings before tax

Net working capital

7,886 €

−25 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	27 K €	33 K €	27 K €
Value added	17 K €	19 K €	30 K €	18 K €
Operating revenue	22 K €	27 K €	33 K €	27 K €
Profit after tax	3,372 €	3,647 €	1,559 €	−485 €
Income tax	567 €	639 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,769 €

Liabilities and equity

Equity6,574 €
Liabilities3,195 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	24 K €	12 K €	9,769 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	24 K €	12 K €	9,769 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,642 €	4,247 €	3,289 €	3,680 €
Financial accounts	8,196 €	20 K €	9,158 €	6,089 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	24 K €	12 K €	9,769 €
Equity	10 K €	8,647 €	7,060 €	6,574 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,955 €	0 €	0 €	1,559 €
Profit/loss for the accounting period after tax	3,372 €	3,647 €	1,559 €	−485 €
Liabilities	1,511 €	15 K €	5,387 €	3,195 €
Non-current liabilities	127 €	180 €	287 €	1,312 €
Current liabilities	1,384 €	3,176 €	1,975 €	1,883 €
Long-term bank loans	0 €	12 K €	3,125 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period371.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 8, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 8, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 8, 2020
Odevná výrobaValid from Saturday, December 15, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, December 15, 2018
Administratívne službyValid from Sunday, July 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 1, 2018
Čistiace a upratovacie službyValid from Sunday, July 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, July 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Černá
Konateľfrom Thursday, September 10, 2020
Address Lakšárska Nová Ves 460, 90876 Lakšárska Nová Ves, Slovenská republika
Ing. Sylvia Emríšek SadovskáInactive
KonateľSunday, July 1, 2018 – Monday, December 7, 2020
Address Veľké Leváre 1059, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana Černá
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Lakšárska Nová Ves 460, 90876 Lakšárska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Sylvia Emríšek SadovskáInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2018 – Monday, December 7, 2020
Address Veľké Leváre 1059, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129242/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 15, 2018Rozhodnutie jediného spoločníka zo dňa 14.11.2018.
Sunday, July 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lioness s. r. o.

Registered office

Lioness s. r. o.

Záhoracka 46/30, 90101 Malacky

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Lioness 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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