Active

LOSL GROUP s.r.o.

Company financial profile・Company ID 35873132・Kaukazská 2, 85101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

650 K €

+62 %

Company ID: 35873132
Tax ID: 2021774370
VAT ID: SK2021774370, under §4, registered since Monday, February 16, 2004

Registered office: LOSL GROUP s.r.o.Kaukazská 2 85101 Bratislava
Established: Wednesday, January 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30406/B

Profit 2025

41 K €

+276 %

Assets

536 K €

+17 %

Equity

401 K €

+11 %

Debt ratio

25.3 %

+3.8 pp

Gross margin

8.5 %

+9.9 pp

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Andromia score

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Profit

+276 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+12 pp

Profit / revenue

ROA

7.6 %

+13 pp

Return on assets

ROE

10.1 %

+17 pp

Return on equity

Current ratio

3.23

−32 %

Current assets / current liabilities

Earnings before tax

45 K €

+314 %

Profit + income tax

Effective tax

10.6 %

+20 pp

Income tax / earnings before tax

Net working capital

370 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	992 K €	200 K €	401 K €	650 K €
Value added	192 K €	−184 K €	−5,795 €	55 K €
Operating revenue	1.02 M €	204 K €	401 K €	650 K €
Profit after tax	163 K €	−194 K €	−23 K €	41 K €
Income tax	43 K €	0 €	1,920 €	4,785 €
Current income tax	43 K €	0 €	1,920 €	4,785 €

Assets

Non-current assets0 €
Current assets536 K €
Accruals and deferrals101 €

Liabilities and equity

Equity401 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	725 K €	506 K €	458 K €	536 K €
Non-current assets	1,609 €	686 €	0 €	0 €
Property, plant and equipment	1,609 €	686 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	723 K €	505 K €	458 K €	536 K €
Inventory	288 K €	213 K €	119 K €	18 K €
Non-current receivables	0 €	0 €	0 €	77 €
Current receivables	203 K €	241 K €	287 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	232 K €	52 K €	52 K €	355 K €
Accruals and deferrals	109 €	375 €	598 €	101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	725 K €	506 K €	458 K €	536 K €
Equity	578 K €	383 K €	360 K €	401 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	378 K €	541 K €	347 K €	324 K €
Profit/loss for the accounting period after tax	163 K €	−194 K €	−23 K €	41 K €
Liabilities	147 K €	123 K €	98 K €	135 K €
Non-current liabilities	725 €	772 €	822 €	−32 K €
Current liabilities	146 K €	122 K €	97 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	633 €	753 €	900 €	1,538 €
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 period15,723.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom motorových vozidiel,Valid from Monday, July 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, January 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, January 14, 2004
organizovanie kongresov, výstav, školení, kurzov, prezentácií a vzdelávacích akcií súvisiacich s predajom tovaru,Valid from Wednesday, January 14, 2004
reklamná a propagačná činnosť,Valid from Wednesday, January 14, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, January 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

René Slapnička
Konateľfrom Wednesday, January 14, 2004
Address U Koupaliště 2818, Rakovník, Česká republika
Rudolf Loskot
Konateľfrom Wednesday, January 14, 2004
Address Nad Tržištěm 2000, Rakovník, Česká republika
René SlapničkaInactive
KonateľWednesday, January 14, 2004 – Monday, September 26, 2022
Address Hornická 1618, Rakovník, Česká republika

Related persons

2 active of 5

René Slapnička
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address U Koupaliště 2818, Rakovník, Česká republika
Share50 %Contribution16,597 EUR
Rudolf Loskot
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009
Address Nad Tržištěm 2000, Rakovník, Česká republika
Share50 %Contribution16,597 EUR
René SlapničkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, September 26, 2022
Address Hornická 1618, Rakovník, Česká republika
Share50 %Contribution16,597 EUR
René SlapničkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, May 27, 2009
Address Hornická 1618, Rakovník, Česká republika
Share50 %Contribution500,000 SKK
Rudolf LoskotInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, May 27, 2009
Address Nad Tržištěm 2000, Rakovník, Česká republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30406/B
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 7, 2013Zápisnica z valného zhromaždenia zo dňa 02.05.2013.
Monday, July 30, 2007Dodatok č. 2 k spoločenskej zmluve zo dňa 18.5.2007.
Wednesday, January 14, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2003 v súlade s § § 24, 105-153 Obchodného zákonníka v znení noviel.

LOSL GROUP s.r.o.

Registered office

LOSL GROUP s.r.o.

Kaukazská 2, 85101 Bratislava

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LOSL GROUP 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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