Company data from Slovak public registers

LOTO, s.r.o.

Company financial profile・Company ID 31594867・Kliňanská cesta 970, 02901 Námestovo・Founded 1993

Active

Turnover 2025

991 K €

−15 %
Company ID
31594867
Tax ID
2020426727
VAT ID
SK2020426727, under §4, registered since Tuesday, February 1, 1994
Registered office
LOTO, s.r.o.Kliňanská cesta 970 02901 Námestovo
Established
Friday, November 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1489/L

Profit 2025

−9,892 €

−200 %Net profit after tax

Assets

224 K €

−9.4 %Total assets, stated excl. VAT

Equity

188 K €

−5.0 %Assets less external liabilities

Debt ratio

16.0 %

−4.0 ppLiabilities / total assets

Gross margin

7.9 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−200 %
2,341 €5,899 €6,556 €−6,102 €7,123 €8,848 €16 K €12 K €10 K €10 K €9,923 €−9,892 €20142015201620172018201920202021202220232024202520142,341 €20155,899 €20166,556 €2017−6,102 €20187,123 €20198,848 €202016 K €202112 K €202210 K €202310 K €20249,923 €2025−9,892 €

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

Revenue

−15 %
1.5 M €1.5 M €1.46 M €1.42 M €1.39 M €1.37 M €1.22 M €949 K €1.33 M €1.28 M €1.16 M €990 K €20142015201620172018201920202021202220232024202520141.5 M €20151.5 M €20161.46 M €20171.42 M €20181.39 M €20191.37 M €20201.22 M €2021949 K €20221.33 M €20231.28 M €20241.16 M €2025990 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,893 €2,622 €3,973 €2,458 €2,791 €2,693 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,893 €Total tax · 20192,622 €Total tax · 20203,973 €Total tax · 20212,458 €Total tax · 20222,791 €Total tax · 20232,693 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,893 €Current tax · 20192,622 €Current tax · 20203,973 €Current tax · 20212,458 €Current tax · 20222,791 €Current tax · 20232,693 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.0 %

−1.9 pp

Profit / revenue

Profit margin

-1.0 %

−1.9 pp

Profit / sales

ROA

-4.4 %

−8.4 pp

Return on assets

ROE

-5.3 %

−10 pp

Return on equity

Return on costs

-1.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−0.5 pp

Added value / revenue

Earnings before tax

−6,052 €

−144 %

Profit + income tax

Effective tax

-63.5 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.5 M €20141.5 M €20151.47 M €20161.43 M €20171.39 M €20181.37 M €20191.22 M €2020968 K €20211.33 M €20221.28 M €20231.16 M €2024991 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 goods1.33 M €1.28 M €1.16 M €990 K €
Value added93 K €104 K €98 K €79 K €
Operating revenue1.33 M €1.28 M €1.16 M €991 K €
Profit after tax10 K €10 K €9,923 €−9,892 €
Income tax2,791 €2,693 €3,840 €3,840 €
Current income tax2,791 €2,693 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €90 K €82 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets224 K €
  • Accruals and deferrals134 €

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

Liabilities and equity

  • Equity188 K €
  • Liabilities36 K €
  • Accruals and deferrals218 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €261 K €247 K €224 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €260 K €247 K €224 K €
Inventory131 K €141 K €105 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €24 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €100 K €118 K €114 K €
Accruals and deferrals740 €793 €134 €134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €261 K €247 K €224 K €
Equity178 K €188 K €198 K €188 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Funds and other equity components597 €597 €597 €597 €
Profit/loss of previous years48 K €58 K €68 K €78 K €
Profit/loss for the accounting period after tax10 K €10 K €9,923 €−9,892 €
Liabilities51 K €73 K €49 K €36 K €
Non-current liabilities338 €390 €664 €713 €
Current liabilities49 K €67 K €45 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,925 €5,343 €3,560 €1,149 €
Accruals and deferrals0 €0 €0 €218 €

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 period686.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 2, 2021

Largest partners

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Recent contracts

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

Business activities

2 registered activities

  • - obchodná činnosť v rozsahu voľných živností, okrem drahých kovov a výrobkov z nichValid from Friday, November 12, 1993
  • - účtovnícke práce - vedenie účtovnej evidencieValid from Friday, November 12, 1993

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, November 30, 2016

    Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika

  • Konateľfrom Wednesday, November 30, 2016

    Address Hlavná 276/205, 02944 Rabča, Slovenská republika

  • Konateľfrom Friday, November 12, 1993

    Address Janka Kráľa 704, Námestovo, Slovenská republika

  • KonateľThursday, December 2, 1999 – Tuesday, November 29, 2016

    Address Zubrohlava 196, Zubrohlava, Slovenská republika

  • KonateľThursday, December 2, 1999 – Monday, November 20, 2000

    Address Severná 153/24, Námestovo, Slovenská republika

  • KonateľThursday, December 2, 1999 – Tuesday, November 29, 2016

    Address Rabča 227, Rabča, Slovenská republika

  • KonateľThursday, December 2, 1999 – Thursday, May 19, 2005

    Address Slnečná 162/46, Námestovo, Slovenská republika

  • KonateľThursday, December 2, 1999 – Thursday, November 8, 2018

    Address Zubrohlava 131, Zubrohlava, Slovenská republika

Related persons

3 active of 29
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Hlavná 276/205, 02944 Rabča, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Janka Kráľa 704, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, November 8, 2018

    Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika

    Share25 %Contribution1,693 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, November 8, 2018

    Address Hlavná 276/205, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,693 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, November 8, 2018

    Address Janka Kráľa 704, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,693 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, November 8, 2018

    Address Zubrohlava 131, Zubrohlava, Slovenská republika

    Share25 %Contribution1,693 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Monday, October 26, 2009

    Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika

    Share25 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Monday, October 26, 2009

    Address Hlavná 276/205, 02944 Rabča, Slovenská republika

    Share25 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Monday, October 26, 2009

    Address Janka Kráľa 704, 02901 Námestovo, Slovenská republika

    Share25 %Contribution51,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kliňanská cesta 970, 02901 Námestovo, Slovenská republikafrom Friday, July 6, 2001
    • Vavrečka 310, 02901 Námestovo, Slovenská republikaFriday, November 12, 1993 – Thursday, July 5, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1489/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 6, 2001Na zasadnutí valného zhromaždenia dňa 22. 5. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, November 21, 2000Na valnom zhromaždení dňa 6. 3. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, December 2, 1999Na valnom zhromaždení dňa 1.10.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, September 18, 1998Na valnom zhromaždení konanom dňa 3.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, November 12, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvo zo dňa 8.11.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
LOTO, s.r.o.

Registered office

LOTO, s.r.o.

Kliňanská cesta 970, 02901 Námestovo

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