Active

LOKUS spol. s r.o.

Company financial profile・Company ID 18047301・Levická 579, 95201 Vráble・Founded 1991

Financial report Financial statements

Turnover 2024

357 K €

+8.9 %

Company ID: 18047301
Tax ID: 2021056950
VAT ID: SK2021056950, under §4, registered since Thursday, July 1, 2004

Registered office: LOKUS spol. s r.o.Levická 579 95201 Vráble
Established: Thursday, August 22, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/147/N

Profit 2024

23 K €

−36 %

Assets

2.52 M €

+3.2 %

Equity

2.06 M €

+1.1 %

Debt ratio

18.4 %

+2.2 pp

Gross margin

55.1 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−36 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−4.4 pp

Profit / revenue

ROA

0.9 %

−0.5 pp

Return on assets

ROE

1.1 %

−0.6 pp

Return on equity

Current ratio

0.84

−67 %

Current assets / current liabilities

Earnings before tax

29 K €

−36 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

−43 K €

−271 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.53 M €	291 K €	325 K €	351 K €
Value added	1.21 M €	194 K €	204 K €	194 K €
Operating revenue	2.54 M €	294 K €	328 K €	357 K €
Profit after tax	788 K €	37 K €	35 K €	23 K €
Income tax	210 K €	11 K €	10 K €	6,487 €
Current income tax	210 K €	11 K €	10 K €	6,487 €

Assets

Non-current assets2.29 M €
Current assets221 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity2.06 M €
Liabilities463 K €
Accruals and deferrals124 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.19 M €	2.36 M €	2.44 M €	2.52 M €
Non-current assets	1.28 M €	2.0 M €	2.4 M €	2.29 M €
Property, plant and equipment	1.28 M €	1.19 M €	1.11 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	803 K €	1.29 M €	1.28 M €
Current assets	898 K €	361 K €	42 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	839 K €	140 K €	36 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	221 K €	5,417 €	119 K €
Accruals and deferrals	3,708 €	4,060 €	4,155 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.19 M €	2.36 M €	2.44 M €	2.52 M €
Equity	1.96 M €	2.0 M €	2.03 M €	2.06 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,319 €	3,320 €	3,319 €	3,319 €
Profit/loss of previous years	1.11 M €	1.9 M €	1.93 M €	1.97 M €
Profit/loss for the accounting period after tax	788 K €	37 K €	35 K €	23 K €
Liabilities	225 K €	363 K €	396 K €	463 K €
Non-current liabilities	126 €	39 €	159 €	289 €
Current liabilities	224 K €	23 K €	17 K €	264 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	341 K €	378 K €	197 K €
Provisions	515 €	207 €	1,127 €	1,624 €
Accruals and deferrals	0 €	0 €	13 K €	124 €

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 period0 €Tax liability for the period3,896.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Thursday, March 3, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 3, 2022
prenájom hnuteľných vecíValid from Thursday, March 3, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 3, 2022
prenájom nebytových priestorovValid from Monday, October 15, 2001
prevádzkovanie tržnice - formou trhových stolovValid from Monday, October 15, 2001
vedenie účtovníctvaValid from Monday, October 15, 2001
- poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Tuesday, July 21, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Marta Sádovská
Konateľfrom Monday, October 15, 2001
Address Kollárova 1364/62, Vráble, Slovenská republika
MUDr. Vincent Sádovský
Konateľfrom Tuesday, July 21, 1998
Address Kollárova 1364/62, Vráble, Slovenská republika
MUDr. Vincent SadovskýInactive
KonateľSunday, October 25, 1992 – Monday, July 20, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14

Marta Sádovská
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Kollárova 1364/62, 95201 Vráble, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Vincent Sádovský
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Kollárova 1364/62, 95201 Vráble, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marta SádovskáInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Thursday, March 11, 2010
Address Kollárova 1364/62, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Vincent SádovskýInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Thursday, March 11, 2010
Address Kollárova 1364/62, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Vincent SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2000 – Sunday, October 14, 2001
Address Kollárova 1364/62, Vráble, Slovenská republika
Share65 %Contribution130,000 SKK
Marta SádovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Sunday, October 14, 2001
Address Kollárova 1364/62, Vráble, Slovenská republika
Share35 %Contribution70,000 SKK
MUDr. Vincent SádovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Wednesday, January 26, 2000
Address Kollárova 1364/62, Vráble, Slovenská republika
Share40 %Contribution80,000 SKK
PharmDr. Veronika VojtekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Wednesday, January 26, 2000
Address sídl.Lúky 1134/63, Vráble, Slovenská republika
Share25 %Contribution50,000 SKK
Marta SádovskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 1994 – Monday, July 20, 1998
Address Kollárova 1364, Vráble, Slovenská republika
Share35 %Contribution35,000 SKK
Július GaťášInactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 1992 – Thursday, March 24, 1994
Address Hurbanova 1/849, Vráble, Slovenská republika
Share35 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/147/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, October 15, 2001Zmluva o prevode časti obchodného podielu zo dňa 15.11.2000. Dodatok č. 5 zo dňa 15.11.2000 k spoločenskej zmluve.
Thursday, January 27, 2000Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 29.06.1999.
Tuesday, July 21, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 04.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Friday, March 25, 1994Doplnok č.1 zo dňa 27.08.1992 k spoločenskej zmluve o založení spoločnosti, ktorým bola spoločenská zmluva prispôsobená ust. Obchodného zákonníka zák.č. 513/1991 Zb. Dodatok č.2 zo dňa 11.03.1994 k spoločenskej zmluve o založení spoločnosti Stary spis: S.r.o. 394
Thursday, August 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.8.1991 podľa § 106a ods l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 394

LOKUS spol. s r.o.

Registered office

LOKUS spol. s r.o.

Levická 579, 95201 Vráble

Open in Google Maps

LOKUS spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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