Company data from Slovak public registers

Andromia Insight
Active

LION 46 s.r.o.

Company financial profile・Company ID 52555895・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2021

65 K €

−2.2 %
Company ID
52555895
Tax ID
2121060986
VAT ID
—
Registered office
LION 46 s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163681/B

Profit 2021

2,083 €

−83 %

Assets

57 K €

−18 %

Equity

29 K €

+7.9 %

Debt ratio

49.6 %

−12 pp

Gross margin

42.8 %

−14 pp
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Andromia score

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Profit

−83 %
9,330 €12 K €2,083 €201920202021

Revenue

−2.2 %
168 K €66 K €65 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−15 pp

Profit / revenue

ROA

3.7 %

−14 pp

Return on assets

ROE

7.3 %

−38 pp

Return on equity

Current ratio

39.47

+3,467 %

Current assets / current liabilities

Earnings before tax

2,637 €

−81 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

1,154 €

+408 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €201966 K €202065 K €2021

Income statement

Item201920202021
Sales of products, services and goods168 K €66 K €65 K €
Value added12 K €38 K €28 K €
Operating revenue168 K €66 K €65 K €
Profit after tax9,330 €12 K €2,083 €
Income tax2,480 €2,134 €554 €

Assets

  • Non-current assets55 K €
  • Current assets1,184 €

Liabilities and equity

  • Equity29 K €
  • Liabilities28 K €

Balance sheet

Assets

Item201920202021
Total assets20 K €69 K €57 K €
Non-current assets0 €67 K €55 K €
Property, plant and equipment0 €67 K €55 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €2,361 €1,184 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 K €2,261 €1,184 €
Financial accounts1,590 €100 €0 €

Liabilities and equity

Item201920202021
Total equity and liabilities20 K €69 K €57 K €
Equity14 K €26 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,864 €21 K €
Profit/loss for the accounting period after tax9,330 €12 K €2,083 €
Liabilities5,736 €43 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,736 €2,134 €30 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,480 €2,134 €554 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, November 30, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • Administratívne službyValid from Tuesday, July 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 30, 2019
  • Dizajnérske činnostiValid from Tuesday, July 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2019
  • Faktoring a forfaitingValid from Tuesday, July 30, 2019
  • Finančný lízingValid from Tuesday, July 30, 2019
  • Fotografické službyValid from Tuesday, July 30, 2019
  • Informačná činnosťValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Sedlák
    Konateľfrom Thursday, June 23, 2022

    Address Mladeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Michal VicenaInactive
    KonateľTuesday, July 30, 2019 – Thursday, August 4, 2022

    Address Kameničany 101, 01854 Kameničany, Slovenská republika

Related persons

1 active of 1
  • Michal Vicena
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Kameničany 101, 01854 Kameničany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163681/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LION 46 s.r.o.

Registered office

LION 46 s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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