Company data from Slovak public registers

Andromia Insight

LOOP, spol. s r.o.

Company financial profile・Company ID 35780118・Hurbanova 542, 90501 Senica・Founded 2000

Financial reportFinancial statements
Active

Turnover 2018

152 K €

−23 %
Company ID
35780118
Tax ID
2020204560
VAT ID
SK2020204560, under §4, registered since Friday, November 1, 2002
Registered office
LOOP, spol. s r.o.Hurbanova 542 90501 Senica
Established
Friday, January 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46076/T

Profit 2018

6,061 €

−39 %Net profit after tax

Assets

131 K €

−6.0 %Total assets, stated excl. VAT

Equity

30 K €

+26 %Assets less external liabilities

Debt ratio

77.3 %

−5.7 ppLiabilities / total assets

Gross margin

10.2 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
−4,131 €−412 €1,843 €9,879 €6,061 €201420152016201720182014−4,131 €2015−412 €20161,843 €20179,879 €20186,061 €

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

Revenue

−23 %
105 K €121 K €145 K €198 K €152 K €201420152016201720182014105 K €2015121 K €2016145 K €2017198 K €2018152 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,027 €951 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,027 €Total tax · 2018951 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,027 €Current tax · 2018951 €

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

4.0 %

−1.0 pp

Profit / revenue

Profit margin

4.0 %

−1.0 pp

Profit / sales

ROA

4.6 %

−2.5 pp

Return on assets

ROE

20.3 %

−21 pp

Return on equity

Return on costs

4.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+0.6 pp

Added value / revenue

Earnings before tax

7,012 €

−36 %

Profit + income tax

Effective tax

13.6 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014121 K €2015145 K €2016198 K €2017152 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods121 K €145 K €198 K €152 K €
Value added11 K €12 K €19 K €16 K €
Operating revenue121 K €145 K €198 K €152 K €
Profit after tax−412 €1,843 €9,879 €6,061 €
Income tax960 €960 €1,027 €951 €
Current income tax960 €960 €1,027 €951 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs8,553 €7,912 €7,726 €7,714 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets131 K €
  • Accruals and deferrals15 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets130 K €139 K €140 K €131 K €
Non-current assets1,052 €0 €0 €0 €
Property, plant and equipment1,052 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €139 K €140 K €131 K €
Inventory113 K €110 K €81 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,667 €427 €40 K €2,486 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €29 K €19 K €68 K €
Accruals and deferrals9 €12 €15 €15 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities130 K €139 K €140 K €131 K €
Equity12 K €14 K €24 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years5,469 €5,057 €6,901 €17 K €
Profit/loss for the accounting period after tax−412 €1,843 €9,879 €6,061 €
Liabilities118 K €126 K €116 K €101 K €
Non-current liabilities242 €242 €242 €242 €
Current liabilities117 K €125 K €115 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions749 €749 €761 €761 €
Accruals and deferrals0 €0 €0 €0 €

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 period291.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, March 11, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo účely predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 21, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, January 21, 2000
  • sprostredkovanie obchodu a služieb,Valid from Friday, January 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin PáleníkActive
    Konateľfrom Friday, January 21, 2000

    Address Prakovce 297, 05562 Prakovce, Slovenská republika

Related persons

3 active of 6
  • Ing. Martin PáleníkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Prakovce 297, 05562 Prakovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Renáta OsvaldováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Vidlicová 11, 83101 Bratislava 3, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Mgr. Tibor LetkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Exnárova 29, 82103 Bratislava 2, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Martin PáleníkEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Monday, January 25, 2010

    Address Prakovce 297, 05562 Prakovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Renáta OsvaldováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Monday, January 25, 2010

    Address Vidlicová 11, 83101 Bratislava 3, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Mgr. Tibor LetkoEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Monday, January 25, 2010

    Address Exnárova 29, 82103 Bratislava 2, Slovenská republika

    Share37.5 %Contribution75,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hurbanova 542, 90501 Senica, Slovenská republikafrom Tuesday, January 26, 2010
    • Moyzesova 2, 90201 Pezinok, Slovenská republikaFriday, January 21, 2000 – Monday, January 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46076/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.11.2009.
  • Friday, January 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.1999 v zmysle §§ 56-75 a §§ 105,153 z.č. 513/91 Zb. v znení neskorších predpisov.
LOOP, spol. s r.o.

Registered office

LOOP, spol. s r.o.

Hurbanova 542, 90501 Senica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us