Active

LOHA TEAM s.r.o.

Company financial profile・Company ID 31326471・Rybničná 40, 83107 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

258 K €

−32 %

Company ID: 31326471
Tax ID: 2020312030
VAT ID: SK2020312030, under §4, registered since Friday, January 1, 1993

Registered office: LOHA TEAM s.r.o.Rybničná 40 83107 Bratislava
Established: Monday, June 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2985/B

Profit 2025

−6,313 €

−77 %

Assets

100 K €

−17 %

Equity

45 K €

−12 %

Debt ratio

55.2 %

−2.5 pp

Gross margin

37.9 %

−1.8 pp

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Andromia score

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Profit

−77 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−1.5 pp

Profit / revenue

ROA

-6.3 %

−3.3 pp

Return on assets

ROE

-14.1 %

−7.1 pp

Return on equity

Current ratio

1.98

−12 %

Current assets / current liabilities

Earnings before tax

−4,393 €

−167 %

Profit + income tax

Effective tax

-43.7 %

+73 pp

Income tax / earnings before tax

Net working capital

42 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	445 K €	377 K €	242 K €
Value added	148 K €	157 K €	149 K €	92 K €
Operating revenue	395 K €	446 K €	378 K €	258 K €
Profit after tax	1,497 €	−4,096 €	−3,566 €	−6,313 €
Income tax	936 €	0 €	1,920 €	1,920 €
Current income tax	936 €	0 €	1,920 €	1,920 €

Assets

Non-current assets15 K €
Current assets84 K €
Accruals and deferrals1,143 €

Liabilities and equity

Equity45 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	122 K €	121 K €	100 K €
Non-current assets	43 K €	22 K €	11 K €	15 K €
Property, plant and equipment	43 K €	22 K €	11 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	96 K €	109 K €	84 K €
Inventory	1,193 €	1,220 €	1,072 €	85 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	72 K €	69 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	23 K €	38 K €	55 K €
Accruals and deferrals	3,226 €	3,253 €	1,308 €	1,143 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	122 K €	121 K €	100 K €
Equity	59 K €	55 K €	51 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,199 €	1,199 €	1,199 €	1,199 €
Profit/loss of previous years	50 K €	51 K €	47 K €	43 K €
Profit/loss for the accounting period after tax	1,497 €	−4,096 €	−3,566 €	−6,313 €
Liabilities	93 K €	67 K €	70 K €	55 K €
Non-current liabilities	44 K €	16 K €	16 K €	4,916 €
Current liabilities	41 K €	46 K €	48 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	6,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,390 €	5,212 €	5,200 €	1,206 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period384.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

Administratívne službyValid from Thursday, March 7, 2024
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 15, 2006
skladovanie,Valid from Tuesday, October 13, 1998
nákup a predaj tovarov,Valid from Wednesday, November 20, 1996
poskytovanie služieb v oblasti colnej agendy,Valid from Wednesday, November 20, 1996
sprostredkovanie, kúpa a predaj hnuteľných a nehnuteľných vecí,Valid from Wednesday, November 20, 1996
sprostredkovanie obchodu s tovarom,Valid from Wednesday, November 20, 1996
verejná cestná nákladná doprava,Valid from Wednesday, November 20, 1996
zasielateľstvo,Valid from Wednesday, November 20, 1996
verejná cestná nákladná doprava,Valid Monday, August 9, 1993 – Tuesday, November 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Szende
Konateľfrom Friday, June 2, 2006
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Ing. Igor FatulInactive
KonateľFriday, June 2, 2006 – Tuesday, May 19, 2015
Address 29. augusta 13, 81108 Bratislava, Slovenská republika
Helena SzendeováInactive
KonateľMonday, August 9, 1993 – Friday, July 14, 2006
Address Sadmelijská 5, Bratislava, Slovenská republika
Ing. Ivan SzendeInactive
KonateľMonday, June 22, 1992 – Sunday, August 8, 1993
Address Sadmelijská 5, Bratislava, Slovenská republika

Related persons

2 active of 9

Helena Szendeová
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Železničná 32, 82107 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ružena Sibylová
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Bystrická 14, Pezinok, Slovenská republika
Share40 %Contribution2,656 EUR
Helena SzendeováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Tuesday, November 10, 2009
Address Železničná 32, 82107 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Helena SzendeováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Tuesday, August 8, 2006
Address Želežničná 32, 82107 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Helena SzendeováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Friday, July 14, 2006
Address Sadmelijská 5, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Ružena SibylováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, November 10, 2009
Address Bystrická 14, Pezinok, Slovenská republika
Share40 %Contribution80,000 SKK
Helena SzendeováInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1993 – Monday, October 12, 1998
Address Sadmelijská 5, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Ivan SzendeInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1992 – Sunday, August 8, 1993
Address Sadmelijská 5, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Ružena SibylováInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1992 – Monday, October 12, 1998
Address Bystrická 14, Pezinok, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2985/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 20, 2015Zápisnica z valného zhromaždenia zo dňa 30.04.2015.
Tuesday, October 13, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 9.6.1998. Spoločenská zmluva zo dňa 9.6.1998 v súlade s ust. Zák. č. 11/1998 Zb.
Wednesday, November 20, 1996Uznesenie valného zhromaždenia konaného dňa 18.9.1996. Stary spis: S.r.o. 6064
Monday, August 9, 1993Dodatok č. 2 zo dňa 23.3.1993. Stary spis: S.r.o. 6064

LOHA TEAM s.r.o.

Registered office

LOHA TEAM s.r.o.

Rybničná 40, 83107 Bratislava

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LOHA TEAM 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

Legal facts

Registered office

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