Company data from Slovak public registers

Active

KB LION s.r.o.

Company financial profileCompany ID 54201471ul. Biskupa Kondého 5138/30, 92901 Dunajská StredaFounded 2021

Turnover 2023

234 K €

+19,581 %
Company ID
54201471
Tax ID
2121594354
VAT ID
SK2121594354, under §4, registered since Tuesday, November 22, 2022
Registered office
KB LION s.r.o.ul. Biskupa Kondého 5138/30 92901 Dunajská Streda
Established
Saturday, November 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50322/T

Profit 2023

4,265 €

+863 %

Assets

48 K €

+773 %

Equity

34 K €

+530 %

Debt ratio

27.9 %

+28 pp

Gross margin

19.2 %

−25 pp
Coming soon

Andromia score

Profit

+863 %
443 €4,265 €20212023

Revenue

+18,850 %
1,187 €225 K €20212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−35 pp

Profit / revenue

ROA

9.0 %

+0.8 pp

Return on assets

ROE

12.4 %

+4.3 pp

Return on equity

Current ratio

12.99

Current assets / current liabilities

Earnings before tax

5,491 €

+954 %

Profit + income tax

Effective tax

22.3 %

+7.4 pp

Income tax / earnings before tax

Net working capital

37 K €

+574 %

Current assets − current liabilities

Revenue CAGR

18,849.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,187 €2021234 K €2023

Income statement

Item20212023
Sales of products, services and goods1,187 €225 K €
Value added526 €43 K €
Operating revenue1,187 €234 K €
Profit after tax443 €4,265 €
Income tax78 €1,226 €

Assets

  • Non-current assets7,760 €
  • Current assets40 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities13 K €

Balance sheet

Assets

Item20212023
Total assets5,443 €48 K €
Non-current assets0 €7,760 €
Property, plant and equipment0 €7,760 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,443 €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €22 K €
Financial accounts5,443 €18 K €

Liabilities and equity

Item20212023
Total equity and liabilities5,443 €48 K €
Equity5,443 €34 K €
Share capital5,000 €30 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax443 €4,265 €
Liabilities0 €13 K €
Non-current liabilities0 €10 K €
Current liabilities0 €3,060 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

78 €1,226 €20212023
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 period722.9 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

28 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 20, 2023
  • Vedenie účtovníctvaValid from Wednesday, September 20, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, September 20, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, September 20, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, September 20, 2023
  • Výroba výrobkov z gumy a plastovValid from Wednesday, September 20, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 19, 2022
  • Administratívne službyValid from Saturday, November 6, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 6, 2021

    Address Gagarinova 365/5, 94619 Číčov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Gagarinova 365/5, 94619 Číčov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, October 17, 2024

    Address Gagarinova 365/5, 94619 Číčov, Slovenská republika

    Share40 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, October 17, 2024

    Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Karol NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, October 17, 2024

    Address Nová Stráž - Dlhá ul. 375/63, 94504 Komárno, Slovenská republika

    Share40 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, February 7, 2022

    Address Gagarinova 365/5, 94619 Číčov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Tuesday, January 18, 2022

    Address Gagarinova 365/5, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50322/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB LION s.r.o.

Registered office

KB LION s.r.o.

ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda

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