Company data from Slovak public registers

Andromia Insight
Active

LOKVAG, s.r.o.

Company financial profile・Company ID 36429007・Dielenská Kružná 2, 03861 Vrútky・Founded 2005

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36429007
Tax ID
2021989871
VAT ID
—
Registered office
LOKVAG, s.r.o.Dielenská Kružná 2 03861 Vrútky
Established
Wednesday, March 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16060/L

Profit 2025

7.91 M €

+201 %

Assets

30.53 M €

+25 %

Equity

15.9 M €

+206 %

Debt ratio

47.9 %

−31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+201 %
−482 €−486 €−484 €−484 €−8 €−11 €−7 €−39 K €−104 €−104 €−7.83 M €7.91 M €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

25.9 %

+58 pp

Return on assets

ROE

49.8 %

+200 pp

Return on equity

Current ratio

0.23

+109,711 %

Current assets / current liabilities

Earnings before tax

7.91 M €

+201 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−11.26 M €

+41 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3.3 M €

−83,024 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−10 K €−48 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−104 €−104 €−7.83 M €7.91 M €
Income tax0 €0 €340 €−4,460 €
Current income tax——340 €340 €

Assets

  • Non-current assets27.22 M €
  • Current assets3.31 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15.9 M €
  • Liabilities14.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,144 €5,040 €24.43 M €30.53 M €
Non-current assets0 €0 €24.42 M €27.22 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €24.42 M €27.22 M €
Current assets5,144 €5,040 €3,974 €3.31 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,800 €
Current receivables0 €0 €0 €0 €
Current financial assets——0 €0 €
Financial accounts5,144 €5,040 €3,974 €3.3 M €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,144 €5,040 €24.43 M €30.53 M €
Equity−35 K €−35 K €5.2 M €15.9 M €
Share capital6,639 €6,639 €10 K €10 K €
Funds and other equity components——0 €0 €
Profit/loss of previous years−41 K €−42 K €−42 K €−7.87 M €
Profit/loss for the accounting period after tax−104 €−104 €−7.83 M €7.91 M €
Liabilities40 K €40 K €19.23 M €14.63 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €40 K €19.22 M €14.57 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €10 K €58 K €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €−4,460 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť organizačných poradcovValid from Wednesday, March 30, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 30, 2005
  • podnikateľské poradenstvoValid from Wednesday, March 30, 2005
  • prenájom strojov a nástrojovValid from Wednesday, March 30, 2005
  • prenájom strojov a prístrojovValid from Wednesday, March 30, 2005
  • reklamné činnostiValid from Wednesday, March 30, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 30, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Víťazoslav Moric
    Konateľfrom Wednesday, March 30, 2005

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

  • Ing. Eva MoricováInactive
    KonateľWednesday, March 30, 2005 – Friday, July 2, 2021

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

  • Ing. Eva MoricováInactive
    KonateľWednesday, March 30, 2005 – Thursday, February 22, 2024

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

  • Ing. Víťazoslav MoricInactive
    KonateľWednesday, March 30, 2005 – Friday, July 2, 2021

    Address Gorkého 56/1093, Martin - Podháj, Slovenská republika

Related persons

1 active of 7
  • Ing. Víťazoslav Moric
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Eva MoricováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Thursday, February 22, 2024

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Víťazoslav MoricInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Thursday, February 22, 2024

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Eva MoricováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, July 2, 2021

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Víťazoslav MoricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, July 2, 2021

    Address Gorkého 56/1093, Martin - Podháj, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Eva MoricováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, December 29, 2009

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Víťazoslav MoricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, December 29, 2009

    Address Gorkého 56/1093, Martin - Podháj, Slovenská republika

    Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16060/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LOKVAG, s.r.o.

Registered office

LOKVAG, s.r.o.

Dielenská Kružná 2, 03861 Vrútky

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