Company data from Slovak public registers

Active

LION ESTATE, s.r.o.

Company financial profileCompany ID 53266366Brezová 717/8, 90042 Dunajská LužnáFounded 2020

Turnover 2025

9,603

−97 %
Company ID
53266366
Tax ID
2121334578
VAT ID
SK2121334578, under §4, registered since Thursday, April 11, 2024
Registered office
LION ESTATE, s.r.o.Brezová 717/8 90042 Dunajská Lužná
Established
Tuesday, October 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147831/B

Profit 2025

−29 K €

−217 %

Assets

623 K €

−10 %

Equity

4,110 €

−88 %

Debt ratio

99.3 %

+4.2 pp

Gross margin

-270.0 %

−280 pp
Coming soon

Andromia score

Profit

−217 %
−825 €506 €291 €3,462 €25 K €−29 K €202020212022202320242025

Revenue

−97 %
0 €9,018 €14 K €5,931 €335 K €9,603 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-306.0 %

−314 pp

Profit / revenue

ROA

-4.7 %

−8.3 pp

Return on assets

ROE

-715.1 %

−790 pp

Return on equity

Current ratio

0.84

−6.0 %

Current assets / current liabilities

Earnings before tax

−29 K €

−192 %

Profit + income tax

Effective tax

-1.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−97 K €

−43 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20209,018 €202114 K €20225,931 €2023335 K €20249,603 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €5,931 €335 K €9,603 €
Value added624 €4,234 €33 K €−26 K €
Operating revenue14 K €5,931 €335 K €9,603 €
Profit after tax291 €3,462 €25 K €−29 K €
Income tax49 €512 €6,640 €340 €

Assets

  • Non-current assets101 K €
  • Current assets521 K €

Liabilities and equity

  • Equity4,110 €
  • Liabilities619 K €

Balance sheet

Assets

Item2022202320242025
Total assets567 K €619 K €694 K €623 K €
Non-current assets0 €0 €102 K €101 K €
Property, plant and equipment0 €0 €102 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets567 K €619 K €592 K €521 K €
Inventory534 K €595 K €453 K €473 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €14 K €51 K €35 K €
Financial accounts6,610 €9,240 €88 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €619 K €694 K €623 K €
Equity4,972 €8,434 €33 K €4,110 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−344 €−68 €3,221 €28 K €
Profit/loss for the accounting period after tax291 €3,462 €25 K €−29 K €
Liabilities562 K €610 K €660 K €619 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities561 K €610 K €660 K €619 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €850 €100 €100 €

Income tax

Tax liability trend

0 €167 €49 €512 €6,640 €340 €202020212022202320242025
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 period93.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práceValid from Tuesday, October 6, 2020
  • aranžérske práceValid from Tuesday, October 6, 2020
  • čistenie kanalizačných systémovValid from Tuesday, October 6, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
  • kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Tuesday, October 6, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 6, 2020
  • maliarske a natieračske práceValid from Tuesday, October 6, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 6, 2020

    Address Brezová 717/8, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Brezová 717/8, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147831/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LION ESTATE, s.r.o.

Registered office

LION ESTATE, s.r.o.

Brezová 717/8, 90042 Dunajská Lužná

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