Active

LOTES Centrum, s.r.o.

Company financial profile・Company ID 35881721・Studenohorská 42, 84103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35881721
Tax ID: 2021822594
VAT ID: SK2021822594, under §4, registered since Saturday, January 1, 2005

Registered office: LOTES Centrum, s.r.o.Studenohorská 42 84103 Bratislava
Established: Thursday, April 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31305/B

Profit 2024

−3,435 €

−62 %

Assets

49 K €

+301 %

Equity

6,914 €

−33 %

Debt ratio

85.8 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

+10 pp

Return on assets

ROE

-49.7 %

−29 pp

Return on equity

Current ratio

0.76

−95 %

Current assets / current liabilities

Earnings before tax

−3,095 €

−46 %

Profit + income tax

Effective tax

-11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−9,393 €

−185 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Interest-bearing debt

3,202 €

+220 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,000 €	0 €	0 €
Value added	−1,423 €	−1,998 €	−1,303 €	−2,620 €
Operating revenue	0 €	1,000 €	0 €	0 €
Profit after tax	−1,638 €	−2,216 €	−2,116 €	−3,435 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets19 K €
Current assets29 K €
Accruals and deferrals342 €

Liabilities and equity

Equity6,914 €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	13 K €	12 K €	49 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	12 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 €	206 €	155 €	4,006 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	13 K €	12 K €	25 K €
Accruals and deferrals	230 €	468 €	245 €	342 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	13 K €	12 K €	49 K €
Equity	15 K €	12 K €	10 K €	6,914 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,680 €	8,042 €	5,826 €	3,710 €
Profit/loss for the accounting period after tax	−1,638 €	−2,216 €	−2,116 €	−3,435 €
Liabilities	159 €	851 €	1,773 €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	159 €	851 €	773 €	38 K €
Short-term financial assistance	0 €	0 €	1,000 €	3,202 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period119.83 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát,Valid from Thursday, April 8, 2004
činnosť ekonomických a organizačných poradcov,Valid from Thursday, April 8, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 8, 2004
lektorská činnosť,Valid from Thursday, April 8, 2004
poradenská a konzultačná činnosť v oblasti obchodu a zákaziek,Valid from Thursday, April 8, 2004
prieskum trhu,Valid from Thursday, April 8, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
technicko-organizačné zabezpečenie kurzov, školení a seminárov,Valid from Thursday, April 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Polakovič
Konateľfrom Wednesday, April 7, 2004
Address Studenohorská 42, 84103 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Ľuboš Polakovič
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Studenohorská 42, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share80 %Contribution5,311.03 EUR
JUDr. Jana Polakovičová
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Studenohorská 42, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ľuboš PolakovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, January 25, 2023
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
JUDr. Jana PolakovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, January 25, 2023
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ľuboš PolakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Monday, February 2, 2009
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
JUDr. Jana PolakovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Monday, February 2, 2009
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31305/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 8, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23. 2. 2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

LOTES Centrum, s.r.o.

Registered office

LOTES Centrum, s.r.o.

Studenohorská 42, 84103 Bratislava

Open in Google Maps

LOTES Centrum, 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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