Company data from Slovak public registers

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LOIŠOV DVOR, spol. s r.o.

Company financial profile・Company ID 36178284・Baška 300, 04016 Baška・Founded 1997

Financial reportFinancial statements

Turnover 2025

403 K €

+104 %
Company ID
36178284
Tax ID
2021408015
VAT ID
SK2021408015, under §4, registered since Saturday, January 1, 2005
Registered office
LOIŠOV DVOR, spol. s r.o.Baška 300 04016 Baška
Established
Wednesday, October 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9792/V

Profit 2025

−7,128 €

−1,531 %

Assets

295 K €

−29 %

Equity

−12 K €

−143 %

Debt ratio

104.1 %

+2.9 pp

Gross margin

52.8 %

+18 pp
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Andromia score

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Profit

−1,531 %
0 €−8,875 €5,227 €8,276 €−35 K €−30 K €18 K €−14 K €−5,882 €−464 €−437 €−7,128 €201420152016201720182019202020212022202320242025

Revenue

+34 %
0 €262 K €287 K €342 K €349 K €314 K €390 K €214 K €160 K €148 K €169 K €226 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.5 pp

Profit / revenue

ROA

-2.4 %

−2.3 pp

Return on assets

ROE

58.9 %

+50 pp

Return on equity

Current ratio

0.59

+166 %

Current assets / current liabilities

Earnings before tax

−5,208 €

−581 %

Profit + income tax

Effective tax

-36.9 %

−177 pp

Income tax / earnings before tax

Net working capital

−111 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014279 K €2015303 K €2016416 K €2017355 K €2018338 K €2019414 K €2020228 K €2021186 K €2022184 K €2023198 K €2024403 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €148 K €169 K €226 K €
Value added5,215 €22 K €58 K €120 K €
Operating revenue186 K €184 K €198 K €403 K €
Profit after tax−5,882 €−464 €−437 €−7,128 €
Income tax0 €533 €1,519 €1,920 €

Assets

  • Non-current assets136 K €
  • Current assets160 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities307 K €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €377 K €414 K €295 K €
Non-current assets323 K €315 K €334 K €136 K €
Property, plant and equipment323 K €315 K €334 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €63 K €80 K €160 K €
Inventory2,867 €8,566 €33 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €16 K €17 K €
Financial accounts42 K €42 K €31 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €377 K €414 K €295 K €
Equity994 €−7 €−4,982 €−12 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years−42 K €−49 K €−54 K €−54 K €
Profit/loss for the accounting period after tax−5,882 €−464 €−437 €−7,128 €
Liabilities382 K €377 K €419 K €307 K €
Non-current liabilities1,440 €799 €27 K €21 K €
Current liabilities344 K €347 K €363 K €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €26 K €19 K €9,690 €
Provisions2,027 €2,745 €11 K €6,199 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €787 €6,691 €388 €0 €533 €1,519 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,765.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount540.43 €Yes

Business activities

37 registered activities

  • výroba mliečnych výrobkovValid from Tuesday, November 21, 2017
  • mäsiarstvoValid from Tuesday, April 25, 2017
  • údenárska výrobaValid from Tuesday, April 25, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 17, 2008
  • prenájom hnuteľných vecíValid from Wednesday, September 17, 2008
  • prevádzkovanie športových zariadeníValid from Wednesday, September 17, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 17, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, September 17, 2008
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Thursday, December 2, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Loiš
    Konateľfrom Saturday, February 7, 2004

    Address Dénešova 1145/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Peter LoišInactive
    KonateľSaturday, February 7, 2004 – Monday, October 10, 2022

    Address Pod Hrabinou 40, 04016 Košice, Slovenská republika

  • Ing. Roman EndrekInactive
    KonateľThursday, July 22, 1999 – Tuesday, April 13, 2004

    Address 9.mája 479, Gemerská Poloma, Slovenská republika

  • Ing. Peter RichweisInactive
    KonateľWednesday, October 22, 1997 – Wednesday, July 21, 1999

    Address Letná 29, Rožňava, Slovenská republika

Related persons

1 active of 5
  • Peter Loiš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Dénešova 1145/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter LoišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Monday, October 10, 2022

    Address Pod Hrabinou 40, 04016 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter LoišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, February 9, 2015

    Address Pod Hrabinou 40, 04016 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Roman EndrekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 1999 – Tuesday, April 13, 2004

    Address 9.mája 479, Gemerská Poloma, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter RichweisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 1997 – Wednesday, July 21, 1999

    Address Letná 29, Rožňava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9792/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 22, 1999Zmena zakladateľskej listiny zo dňa 13.7.1999.
  • Wednesday, October 22, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 479/97, NZ 452/97 napísanej v Rožňave dňa 22.9.1997 podľa zák. č. 513/91 Zb.
LOIŠOV DVOR, spol. s r.o.

Registered office

LOIŠOV DVOR, spol. s r.o.

Baška 300, 04016 Baška

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