Company data from Slovak public registers

lionbear s.r.o.

Company financial profile・Company ID 54937191・Fongová 10178/7, 831 06 Bratislava - mestská časť Rača・Founded 2022

Active

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 %Net profit after tax

Assets

140 K €

−25 %Total assets, stated excl. VAT

Equity

53 K €

+27 %Assets less external liabilities

Debt ratio

62.2 %

−16 ppLiabilities / total assets

Gross margin

12.6 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.1 %
13 K €12 K €11 K €11 K €2022202320242025202213 K €202312 K €202411 K €202511 K €

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

Revenue

+5.5 %
40 K €648 K €294 K €310 K €2022202320242025202240 K €2023648 K €2024294 K €2025310 K €

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

Income tax

Tax liability trend

2,319 €3,907 €3,255 €3,258 €2022202320242025Total tax · 20222,319 €Total tax · 20233,907 €Total tax · 20243,255 €Total tax · 20253,258 €

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

3.6 %

−0.2 pp

Profit / revenue

Profit margin

3.6 %

−0.2 pp

Profit / sales

ROA

8.1 %

+2.1 pp

Return on assets

ROE

21.4 %

−5.5 pp

Return on equity

Return on costs

3.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+1.1 pp

Added value / revenue

Earnings before tax

15 K €

+0.9 %

Profit + income tax

Effective tax

22.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity53 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,630.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 14, 2026

Beneficial owners

1

Registration status

Active

Verified by: SP & R s.r.o.

Beneficial owners

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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