Company data from Slovak public registers

Active

LionTeq s.r.o.

Company financial profileCompany ID 54770238Jedľová 3245/12, 05201 Spišská Nová VesFounded 2022

Turnover 2025

69 K €

+11 %
Company ID
54770238
Tax ID
2121781519
VAT ID
SK2121781519, under §4, registered since Friday, December 1, 2023
Registered office
LionTeq s.r.o.Jedľová 3245/12 05201 Spišská Nová Ves
Established
Thursday, July 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54712/V

Profit 2025

9,208 €

+54 %

Assets

84 K €

+43 %

Equity

34 K €

+47 %

Debt ratio

59.2 %

−1.3 pp

Gross margin

57.7 %

+27 pp
Coming soon

Andromia score

Profit

+54 %
1,100 €11 K €5,964 €9,208 €2022202320242025

Revenue

+11 %
4,594 €57 K €58 K €65 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+3.7 pp

Profit / revenue

ROA

10.9 %

+0.8 pp

Return on assets

ROE

26.8 %

+1.2 pp

Return on equity

Current ratio

3.66

+119 %

Current assets / current liabilities

Earnings before tax

10 K €

+33 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

38 K €

+156 %

Current assets − current liabilities

Revenue CAGR

141.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,594 €202257 K €202362 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,594 €57 K €58 K €65 K €
Value added1,444 €24 K €18 K €37 K €
Operating revenue4,594 €57 K €62 K €69 K €
Profit after tax1,100 €11 K €5,964 €9,208 €
Income tax194 €3,059 €1,801 €1,109 €

Assets

  • Non-current assets31 K €
  • Current assets53 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,944 €55 K €59 K €84 K €
Non-current assets0 €31 K €22 K €31 K €
Property, plant and equipment0 €31 K €22 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,944 €24 K €37 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €13 K €6,941 €31 K €
Financial accounts7,044 €11 K €30 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,944 €55 K €59 K €84 K €
Equity6,100 €17 K €23 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €600 €12 K €20 K €
Profit/loss for the accounting period after tax1,100 €11 K €5,964 €9,208 €
Liabilities1,844 €38 K €36 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,844 €20 K €22 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €13 K €35 K €
Provisions0 €0 €0 €137 €

Income tax

Tax liability trend

194 €3,059 €1,801 €1,109 €2022202320242025
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 period0 €Tax liability for the period1,849.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, July 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2022
  • Fotografické službyValid from Thursday, July 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
  • Kuriérske službyValid from Thursday, July 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 28, 2022

    Address Jedľová 3245/12, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, July 28, 2022

    Address Jedľová 3245/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024

    Address Jedľova 3245/12, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Jedľova 3245/12, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, June 24, 2024

    Address J. Fándlyho 1714/19, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54712/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LionTeq s.r.o.

Registered office

LionTeq s.r.o.

Jedľová 3245/12, 05201 Spišská Nová Ves

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