Company data from Slovak public registers

Active

lionbear s.r.o.

Company financial profileCompany ID 54937191Fongová 10178/7, 831 06 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

310 K €

+5.5 %
Company ID
54937191
Tax ID
2121842074
VAT ID
SK2121842074, under §4, registered since Wednesday, March 15, 2023
Registered office
lionbear s.r.o.Fongová 10178/7 831 06 Bratislava - mestská časť Rača
Established
Saturday, November 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164757/B

Profit 2025

11 K €

+1.1 %

Assets

140 K €

−25 %

Equity

53 K €

+27 %

Debt ratio

62.2 %

−16 pp

Gross margin

12.6 %

+1.1 pp
Coming soon

Andromia score

Profit

+1.1 %
13 K €12 K €11 K €11 K €2022202320242025

Revenue

+5.5 %
40 K €648 K €294 K €310 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.2 pp

Profit / revenue

ROA

8.1 %

+2.1 pp

Return on assets

ROE

21.4 %

−5.5 pp

Return on equity

Current ratio

1.17

+18 %

Current assets / current liabilities

Earnings before tax

15 K €

+0.9 %

Profit + income tax

Effective tax

22.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+970 %

Current assets − current liabilities

Revenue CAGR

98.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2022648 K €2023294 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €648 K €294 K €310 K €
Value added16 K €32 K €34 K €39 K €
Operating revenue40 K €648 K €294 K €310 K €
Profit after tax13 K €12 K €11 K €11 K €
Income tax2,319 €3,907 €3,255 €3,258 €

Assets

  • Non-current assets38 K €
  • Current assets102 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €370 K €187 K €140 K €
Non-current assets0 €50 K €43 K €38 K €
Property, plant and equipment0 €50 K €43 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €320 K €144 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €54 K €58 K €
Financial accounts42 K €280 K €89 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €370 K €187 K €140 K €
Equity18 K €30 K €41 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €25 K €36 K €
Profit/loss for the accounting period after tax13 K €12 K €11 K €11 K €
Liabilities24 K €340 K €145 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €340 K €145 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,319 €3,907 €3,255 €3,258 €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 period11,966.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, November 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
  • Faktoring a forfaitingValid from Saturday, November 12, 2022
  • Finančný lízingValid from Saturday, November 12, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 12, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 12, 2022

    Address Fongová 10178/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Saturday, March 21, 2026

    Address Ulica Vladimíra Clementisa 6454/66, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Fongová 10178 / 7, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164757/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lionbear s.r.o.

Registered office

lionbear s.r.o.

Fongová 10178/7, 831 06 Bratislava - mestská časť Rača

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