LOS, s.r.o.

Company financial profile・Company ID 36017001・Slnečné stráne 41, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

24 K €

+9.9 %

Company ID: 36017001
Tax ID: 2021287620
VAT ID: —

Registered office: LOS, s.r.o.Slnečné stráne 41 97401 Banská Bystrica
Established: Wednesday, January 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4083/S

Profit 2025

−3,196 €

+3.4 %Net profit after tax

Assets

10 K €

−33 %Total assets, stated excl. VAT

Equity

−4,630 €

+8.5 %Assets less external liabilities

Debt ratio

145.7 %

+12 ppLiabilities / total assets

Gross margin

86.3 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.4 %

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

Revenue

+9.9 %

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

Income tax

Tax liability trend

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

-13.2 %

+1.8 pp

Profit / revenue

Profit margin

-13.2 %

+1.8 pp

Profit / sales

ROA

-31.5 %

−9.8 pp

Return on assets

ROE

69.0 %

+3.6 pp

Return on equity

Return on costs

-11.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

−4.1 pp

Added value / revenue

Earnings before tax

−2,856 €

+3.8 %

Profit + income tax

Effective tax

-11.9 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	23 K €	22 K €	24 K €
Value added	22 K €	21 K €	20 K €	21 K €
Operating revenue	23 K €	23 K €	22 K €	24 K €
Profit after tax	−4,078 €	−1,748 €	−3,310 €	−3,196 €
Income tax	0 €	31 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	15 K €	15 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity−4,630 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	25 K €	15 K €	10 K €
Non-current assets	20 K €	14 K €	6,809 €	0 €
Property, plant and equipment	20 K €	14 K €	6,809 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	8,393 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,484 €	6,878 €	7,053 €
Financial accounts	1,178 €	2,396 €	1,515 €	3,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	25 K €	15 K €	10 K €
Equity	−1 €	−1,749 €	−5,060 €	−4,630 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,628 €	−6,706 €	−8,455 €	−8,139 €
Profit/loss for the accounting period after tax	−4,078 €	−1,748 €	−3,310 €	−3,196 €
Liabilities	32 K €	27 K €	20 K €	15 K €
Non-current liabilities	22 K €	17 K €	13 K €	8,089 €
Current liabilities	9,990 €	9,751 €	7,546 €	6,675 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, December 23, 2005
vodoinštalatérstvo a kúrenárstvoValid from Friday, December 23, 2005
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, December 23, 2005
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, December 23, 2005
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, October 8, 2002
- obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva SR, odbor špeciálnej výroby a licencií č. 198/19999 L - 330 zo dňa 3.8.1999Valid from Tuesday, December 21, 1999
- záložneValid from Wednesday, December 2, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostiValid from Wednesday, January 15, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, January 15, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, January 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Peter LichanecActive
Konateľfrom Wednesday, December 2, 1998
Address Severná 4003/14, 97401 Banská Bystrica, Slovenská republika
Peter LichanecEnded
KonateľWednesday, December 2, 1998 – Wednesday, September 21, 2022
Address Severná 14, Banská Bystrica, Slovenská republika
Pavel LichanecEnded
KonateľWednesday, January 15, 1997 – Monday, July 2, 2007
Address Severná 14, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Ing. Pavel LichanecActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Slnečné stráne 6710/14, 97401 Banská Bystrica, Slovenská republika
Peter LichanecActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Slnečné stráne 6688/41, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution3,320 EUR
Peter LichanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, September 21, 2022
Address Slnečné stráne 41, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Pavel LichanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Wednesday, September 21, 2022
Address Slnečné stráne 14, 97401 Banská Bystrica, Slovenská republika
Peter LichanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, December 22, 2009
Address Slnečné stráne 41, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Peter LichanecEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, July 2, 2007
Address Slnečné stráne 41, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel LichanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Monday, July 2, 2007
Address Severná 14, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LichanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Thursday, December 22, 2005
Address Severná 14, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel LichanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Tuesday, December 1, 1998
Address Severná 14, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Slnečné stráne 41, 97401 Banská Bystrica, Slovenská republikafrom Friday, December 23, 2005
- Strieborné námestie 2, 97400 Banská Bystrica, Slovenská republikaWednesday, December 2, 1998 – Thursday, December 22, 2005
- Lazovná 20, 97401 Banská Bystrica, Slovenská republikaWednesday, January 15, 1997 – Tuesday, December 1, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4083/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 8, 2002Zapisuje sa zmena v zmysle ustanovenia valného zhromaždenia zo dňa 06.08.2002.
Tuesday, December 21, 1999Na valnom zhromaždení konanom dňa 10.8.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, December 2, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 30.7.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, January 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 537/96 zo dňa 27.11.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10537

LOS, s.r.o.

Registered office

LOS, s.r.o.

Slnečné stráne 41, 97401 Banská Bystrica

Open in Google Maps

LOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today