Active

LIONIS s.r.o.

Company financial profile・Company ID 55272631・Cintorínska 1127/59, 90045 Malinovo・Founded 2023

Financial report Financial statements

Turnover 2025

67 K €

+31 %

Company ID: 55272631
Tax ID: 2121952800
VAT ID: SK2121952800, under §4, registered since Thursday, June 1, 2023

Registered office: LIONIS s.r.o.Cintorínska 1127/59 90045 Malinovo
Established: Tuesday, March 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168209/B

Profit 2025

7,535 €

+415 %

Assets

15 K €

+107 %

Equity

14 K €

+129 %

Debt ratio

8.6 %

−8.7 pp

Gross margin

16.5 %

+8.3 pp

Coming soon

Andromia score

—

Profit

+415 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+8.4 pp

Profit / revenue

ROA

50.5 %

+30 pp

Return on assets

ROE

55.3 %

+31 pp

Return on equity

Current ratio

11.58

+101 %

Current assets / current liabilities

Earnings before tax

8,495 €

+250 %

Profit + income tax

Effective tax

11.3 %

−28 pp

Income tax / earnings before tax

Net working capital

14 K €

+129 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	17 K €	51 K €	67 K €
Value added	−334 €	4,189 €	11 K €
Operating revenue	17 K €	51 K €	67 K €
Profit after tax	−513 €	1,464 €	7,535 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,289 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,612 €	7,202 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,612 €	7,202 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	484 €	518 €	6,877 €
Financial accounts	4,128 €	6,684 €	8,044 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,612 €	7,202 €	15 K €
Equity	4,487 €	5,951 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−513 €	951 €
Profit/loss for the accounting period after tax	−513 €	1,464 €	7,535 €
Liabilities	125 €	1,251 €	1,289 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	125 €	1,251 €	1,289 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period73.9 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
Dizajnérske činnostiValid from Tuesday, March 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
Odevná výrobaValid from Tuesday, March 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, March 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 28, 2023
Služby súvisiace so skrášľovaním telaValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Slavomíra Valkovičová
Konateľfrom Tuesday, March 28, 2023
Address Hámorská 2868/38, 06901 Snina, Slovenská republika
Mgr. Ivana Valkovičová
Konateľfrom Tuesday, March 28, 2023
Address Cintorínska 1127/59, 90045 Malinovo, Slovenská republika

Related persons

2 active of 2

Ing. Slavomíra Valkkovičová
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Hámorská 2868/38, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana Valkovičová
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Cintorínska 1127/59, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168209/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIONIS s.r.o.

Registered office

LIONIS s.r.o.

Cintorínska 1127/59, 90045 Malinovo

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LIONIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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