Company data from Slovak public registers

KB LION s.r.o.

Company financial profile・Company ID 54201471・ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2021

Active

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 %Net profit after tax

Assets

48 K €

+773 %Total assets, stated excl. VAT

Equity

34 K €

+530 %Assets less external liabilities

Debt ratio

27.9 %

+28 ppLiabilities / total assets

Gross margin

19.2 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+863 %
443 €4,265 €202120232021443 €20234,265 €

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

Revenue

+18,850 %
1,187 €225 K €2021202320211,187 €2023225 K €

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

Income tax

Tax liability trend

78 €1,226 €20212023Total tax · 202178 €Total tax · 20231,226 €

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

1.8 %

−35 pp

Profit / revenue

Profit margin

1.9 %

−35 pp

Profit / sales

ROA

9.0 %

+0.8 pp

Return on assets

ROE

12.4 %

+4.3 pp

Return on equity

Return on costs

1.9 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−26 pp

Added value / revenue

Earnings before tax

5,491 €

+954 %

Profit + income tax

Effective tax

22.3 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,187 €2021234 K €2023

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

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 €

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

Non-profit resources and costs

Item20212023
Personnel costs0 €24 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity34 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,199.71 €
Counterparties1
Latest contractThursday, November 28, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • 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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