LOKUS spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

620 K €

+74 %

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 2025

125 K €

+447 %Net profit after tax

Assets

2.32 M €

−7.7 %Total assets, stated excl. VAT

Equity

2.18 M €

+6.1 %Assets less external liabilities

Debt ratio

6.2 %

−12 ppLiabilities / total assets

Gross margin

69.0 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+447 %

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

Revenue

+6.1 %

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

Income tax

Tax liability trend

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

20.1 %

+14 pp

Profit / revenue

Profit margin

33.4 %

+27 pp

Profit / sales

ROA

5.4 %

+4.5 pp

Return on assets

ROE

5.7 %

+4.6 pp

Return on equity

Return on costs

25.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−13 pp

Added value / revenue

Earnings before tax

158 K €

+439 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	325 K €	351 K €	373 K €
Value added	194 K €	204 K €	194 K €	257 K €
Operating revenue	294 K €	328 K €	357 K €	620 K €
Profit after tax	37 K €	35 K €	23 K €	125 K €
Income tax	11 K €	10 K €	6,487 €	33 K €
Current income tax	11 K €	10 K €	6,487 €	33 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	43 K €	44 K €	72 K €

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

Assetsexcl. VAT

Non-current assets2.05 M €
Current assets259 K €
Accruals and deferrals14 K €

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

Liabilities and equity

Equity2.18 M €
Liabilities143 K €
Accruals and deferrals268 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.36 M €	2.44 M €	2.52 M €	2.32 M €
Non-current assets	2.0 M €	2.4 M €	2.29 M €	2.05 M €
Property, plant and equipment	1.19 M €	1.11 M €	1.01 M €	772 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	803 K €	1.29 M €	1.28 M €	1.28 M €
Current assets	361 K €	42 K €	221 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	36 K €	102 K €	84 K €
Current financial assets	0 €	0 €	0 €	140 K €
Financial accounts	221 K €	5,417 €	119 K €	34 K €
Accruals and deferrals	4,060 €	4,155 €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.36 M €	2.44 M €	2.52 M €	2.32 M €
Equity	2.0 M €	2.03 M €	2.06 M €	2.18 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,320 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	1.9 M €	1.93 M €	1.97 M €	1.99 M €
Profit/loss for the accounting period after tax	37 K €	35 K €	23 K €	125 K €
Liabilities	363 K €	396 K €	463 K €	143 K €
Non-current liabilities	39 €	159 €	289 €	537 €
Current liabilities	23 K €	17 K €	264 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	341 K €	378 K €	197 K €	91 K €
Provisions	207 €	1,127 €	1,624 €	2,737 €
Accruals and deferrals	0 €	13 K €	124 €	268 €

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 period3,733.07 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount0 €

Counterparties3

Latest contractMonday, December 14, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.8×0 €Monday, December 14, 2020
Centrum pre deti a rodiny Žitavce2×0 €Wednesday, January 2, 2019
Úrad práce, sociálnych vecí a rodiny Nitra2×0 €Monday, June 8, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 14, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 20, 2020
Dohoda číslo: 20/16/54E/4160 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Monday, June 8, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, June 27, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 9, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, February 8, 2021)Verified by: RADOSLAV TOTH │ law firm, s.r.o.

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

Related persons

2 active of 14

Marta SádovskáActive
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 SádovskýActive
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 SádovskáEnded
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 SádovskýEnded
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 SádovskýEnded
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 SádovskáEnded
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 SádovskýEnded
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 VojtekováEnded
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 SádovskáEnded
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 GaťášEnded
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

Company history

3 changes in the register

Names
2 records
- LOKUS spol. s r.o.from Tuesday, February 15, 2022
- LOKUS spol. s.r.o.Thursday, August 22, 1991 – Monday, February 14, 2022
Registered office
3 records
- Levická 579, 95201 Vráble, Slovenská republikafrom Tuesday, July 21, 1998
- Levická 579, Vráble, Slovenská republikaSunday, October 25, 1992 – Monday, July 20, 1998
- Kollárova ul. 1364, Vráble, Slovenská republikaThursday, August 22, 1991 – Saturday, October 24, 1992

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

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LOKUS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder