Company data from Slovak public registers

Andromia Insight
Active

LONSGROUP s. r. o.

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

Financial reportFinancial statements

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 %

Assets

425 K €

+189 %

Equity

11 K €

+422 %

Debt ratio

97.3 %

−1.2 pp

Gross margin

5.8 %

−3.6 pp
Coming soon

Andromia score

—

Profit

+814 %
64 €−3,164 €1,575 €−1,292 €9,219 €20192020202120222023

Revenue

+69 %
33 K €99 K €266 K €391 K €661 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.7 pp

Profit / revenue

ROA

2.2 %

+3.0 pp

Return on assets

ROE

80.9 %

+140 pp

Return on equity

Current ratio

0.34

−65 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,144 %

Profit + income tax

Effective tax

21.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−233 K €

−7,208 %

Current assets − current liabilities

Revenue CAGR

111.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201999 K €2020267 K €2021391 K €2022661 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods99 K €266 K €391 K €661 K €
Value added−1,204 €4,195 €37 K €38 K €
Operating revenue99 K €267 K €391 K €661 K €
Profit after tax−3,164 €1,575 €−1,292 €9,219 €
Income tax333 €751 €166 €2,540 €

Assets

  • Non-current assets304 K €
  • Current assets122 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities414 K €

Balance sheet

Assets

Item2020202120222023
Total assets76 K €118 K €147 K €425 K €
Non-current assets9,825 €13 K €5,504 €304 K €
Property, plant and equipment9,825 €13 K €5,504 €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €226 K €
Current assets66 K €106 K €141 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €61 K €73 K €41 K €
Financial accounts26 K €45 K €69 K €81 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities76 K €118 K €147 K €425 K €
Equity1,900 €3,475 €2,183 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 €−3,100 €−1,604 €−2,896 €
Profit/loss for the accounting period after tax−3,164 €1,575 €−1,292 €9,219 €
Liabilities74 K €115 K €145 K €414 K €
Non-current liabilities0 €0 €133 €133 €
Current liabilities74 K €115 K €145 K €355 K €
Long-term bank loans0 €0 €0 €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

292 €333 €751 €166 €2,540 €20192020202120222023
Total taxCurrent tax

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
  • 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 Kyselka
    Konateľfrom Monday, March 24, 2025

    Address Nám. 8. Května 341, 43513 Meziboří, Česká republika

  • Jakub RoškoInactive
    KonateľWednesday, July 3, 2019 – Friday, January 10, 2025

    Address Osadná 270/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Lucia FischerováInactive
    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 INC
    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 RoškoInactive
    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 FischerováInactive
    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 RoškoInactive
    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 FischerováInactive
    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

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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