LONSGROUP s. r. o.

Company financial profile・Company ID 51875047・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2023

661 K €

+69 %

Company ID: 51875047
Tax ID: 2121110464
VAT ID: —

Registered office: LONSGROUP s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Wednesday, July 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51453/S

Profit 2023

9,219 €

+814 %Net profit after tax

Assets

425 K €

+189 %Total assets, stated excl. VAT

Equity

11 K €

+422 %Assets less external liabilities

Debt ratio

97.3 %

−1.2 ppLiabilities / total assets

Gross margin

5.8 %

−3.6 ppGross profit / sales

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Andromia score

—

Profit

+814 %

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

Revenue

+69 %

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

Income tax

Tax liability trend

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

1.4 %

+1.7 pp

Profit / revenue

Profit margin

1.4 %

+1.7 pp

Profit / sales

ROA

2.2 %

+3.0 pp

Return on assets

ROE

80.9 %

+140 pp

Return on equity

Return on costs

1.4 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−3.6 pp

Added value / revenue

Earnings before tax

12 K €

+1,144 %

Profit + income tax

Effective tax

21.6 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	99 K €	266 K €	391 K €	661 K €
Value added	−1,204 €	4,195 €	37 K €	38 K €
Operating revenue	99 K €	267 K €	391 K €	661 K €
Profit after tax	−3,164 €	1,575 €	−1,292 €	9,219 €
Income tax	333 €	751 €	166 €	2,540 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	30 K €	8,219 €

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

Assetsexcl. VAT

Non-current assets304 K €
Current assets122 K €

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

Liabilities and equity

Equity11 K €
Liabilities414 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	76 K €	118 K €	147 K €	425 K €
Non-current assets	9,825 €	13 K €	5,504 €	304 K €
Property, plant and equipment	9,825 €	13 K €	5,504 €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	226 K €
Current assets	66 K €	106 K €	141 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	61 K €	73 K €	41 K €
Financial accounts	26 K €	45 K €	69 K €	81 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	76 K €	118 K €	147 K €	425 K €
Equity	1,900 €	3,475 €	2,183 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 €	−3,100 €	−1,604 €	−2,896 €
Profit/loss for the accounting period after tax	−3,164 €	1,575 €	−1,292 €	9,219 €
Liabilities	74 K €	115 K €	145 K €	414 K €
Non-current liabilities	0 €	0 €	133 €	133 €
Current liabilities	74 K €	115 K €	145 K €	355 K €
Long-term bank loans	0 €	0 €	0 €	40 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2025Published onTuesday, April 29, 2025Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, July 3, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019
počítačové služby a služby súvisiace s počitačovým spracovaním údajovValid from Wednesday, July 3, 2019
prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 3, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 3, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 3, 2019
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

František KyselkaActive
Konateľfrom Monday, March 24, 2025
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Jakub RoškoEnded
KonateľWednesday, July 3, 2019 – Friday, January 10, 2025
Address Osadná 270/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lucia FischerováEnded
KonateľWednesday, July 3, 2019 – Wednesday, October 16, 2019
Address Kaplinská 7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5

SLOVAK RECOVERY GROUP INCActive
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Jakub RoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Friday, January 10, 2025
Address Osadná 270/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Lucia FischerováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Friday, January 10, 2025
Address Kaplinská 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Jakub RoškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, October 16, 2019
Address Osadná 270/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia FischerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, October 16, 2019
Address Kaplinská 7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- LONSGROUP s. r. o.from Saturday, January 11, 2025
- J&L visible s. r. o.Wednesday, July 3, 2019 – Friday, January 10, 2025
Registered office
2 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Saturday, January 11, 2025
- Mudroňova 75, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 3, 2019 – Friday, January 10, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51453/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 3, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2018.

LONSGROUP s. r. o.

Registered office

LONSGROUP s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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LONSGROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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