Active

Lottum s. r. o.

Company financial profile・Company ID 35907223・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2004

Financial report Financial statements

Turnover 2024

183 K €

−4.9 %

Company ID: 35907223
Tax ID: 2021901365
VAT ID: SK2021901365, under §4, registered since Saturday, October 1, 2005

Registered office: Lottum s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Friday, November 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55817/S

Profit 2024

−3,283 €

+77 %

Assets

25 K €

−7.6 %

Equity

−82 K €

−4.2 %

Debt ratio

426.5 %

+37 pp

Gross margin

15.5 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+5.7 pp

Profit / revenue

ROA

-13.0 %

+40 pp

Return on assets

ROE

4.0 %

−14 pp

Return on equity

Current ratio

0.25

−26 %

Current assets / current liabilities

Earnings before tax

−2,323 €

+84 %

Profit + income tax

Effective tax

-41.3 %

−41 pp

Income tax / earnings before tax

Net working capital

−72 K €

−45 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	168 K €	185 K €	182 K €	183 K €
Value added	165 €	−972 €	28 K €	28 K €
Operating revenue	170 K €	188 K €	192 K €	183 K €
Profit after tax	−51 K €	−47 K €	−14 K €	−3,283 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets579 €
Current assets25 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−82 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	41 K €	27 K €	25 K €
Non-current assets	10 K €	6,340 €	924 €	579 €
Property, plant and equipment	10 K €	6,340 €	924 €	579 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	34 K €	26 K €	25 K €
Inventory	12 K €	13 K €	9,377 €	5,349 €
Non-current receivables	2,885 €	2,517 €	2,012 €	3,857 €
Current receivables	82 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,316 €	19 K €	15 K €	15 K €
Accruals and deferrals	372 €	394 €	143 €	17 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	41 K €	27 K €	25 K €
Equity	−64 K €	−65 K €	−79 K €	−82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−72 K €	−77 K €	−124 K €	−139 K €
Profit/loss for the accounting period after tax	−51 K €	−47 K €	−14 K €	−3,283 €
Liabilities	95 K €	105 K €	106 K €	107 K €
Non-current liabilities	11 K €	8,201 €	7,708 €	7,777 €
Current liabilities	55 K €	70 K €	76 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	15 K €	8,858 €	2,058 €
Short-term bank loans	6,426 €	11 K €	12 K €	−3 €
Provisions	624 €	805 €	1,189 €	692 €
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 period0126Excess deduction for the period104.34 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount418.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,154.78 €Yes

Business activities

13 registered activities

maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid from Wednesday, May 30, 2012
automatizované spracovanie údajov,Valid from Friday, November 12, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 12, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid Friday, November 12, 2004 – Tuesday, May 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid Friday, November 12, 2004 – Tuesday, May 29, 2012
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 12, 2004
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, November 12, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 12, 2004
pohostinská činnosť (bez ubytovacích zariadení),Valid from Friday, November 12, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Friday, November 12, 2004

Statutory bodies and related persons

Statutory body

0 active of 3

Michal ZemaníkInactive
KonateľFriday, January 5, 2007 – Thursday, March 19, 2026
Address I. Bukovčana 16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Dobroslav BlatnickýInactive
KonateľTuesday, May 30, 2006 – Tuesday, January 9, 2007
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Ivona Pellicer SolsonaInactive
KonateľFriday, November 12, 2004 – Friday, June 2, 2006
Address Tolstého 2, 81106 Bratislava, Slovenská republika

Related persons

3 active of 11

Rastislav Šofranko
Prokuristafrom Friday, March 20, 2026
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
PRO Jobs s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Světova 523/1, 18000 Libeň, Praha 8, Česká republika
Share50.01 %Contribution3,320 EUR
TRANSITALIA s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Světova 523/1, 18000 Libeň, Praha 8, Česká republika
Share49.99 %Contribution3,319 EUR
Michal ZemaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Thursday, March 19, 2026
Address I. Bukovčana 16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Michal ZemaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, October 24, 2022
Address I. Bukovčana 16, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Viera BlatnickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, May 26, 2010
Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika
Share15 %Contribution996 EUR
Michal ZemaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, May 26, 2010
Address I. Bukovčana 16, 84107 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. Viera BlatnickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Monday, May 24, 2010
Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika
Share15 %Contribution30,000 SKK
Michal ZemaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Monday, May 24, 2010
Address I. Bukovčana 16, 84107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
IMMOREX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Tuesday, January 9, 2007
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55817/S
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.03.2010.
Wednesday, January 10, 2007Zápisnica z valného zhromaždenia zo dňa 05.01.2007. Nové znenie spoločenskej zmluvy zo dňa 05.01.2007.
Saturday, June 3, 2006Rozhodnutie jediného spoločníka zo dňa 30.05.2006. Nové znenie zakladateľskej listiny zo dňa 30.05.2006.
Friday, November 12, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.

Lottum s. r. o.

Registered office

Lottum s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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Lottum 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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