LOKATRADE s.r.o.

Company financial profile・Company ID 36563633・Levická 3, 94901 Nitra・Founded 2004

Financial report Financial statements

Active

Turnover 2025

127 K €

+29 %

Company ID: 36563633
Tax ID: 2021874635
VAT ID: SK2021874635, under §4, registered since Monday, November 9, 2009

Registered office: LOKATRADE s.r.o.Levická 3 94901 Nitra
Established: Friday, September 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15154/N

Profit 2025

6,375 €

+155 %Net profit after tax

Assetsexcl. VAT

8,617 €

−4.7 %Total assets, stated excl. VAT

Equity

−39 K €

+14 %Assets less external liabilities

Debt ratio

554.9 %

−49 ppLiabilities / total assets

Real81.3 %
To shareholders and group473.6 %

Gross margin

33.0 %

−8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+155 %

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

Revenue

+18 %

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

5.0 %

+17 pp

Profit / revenue

Profit margin

5.5 %

+17 pp

Profit / sales

ROA

74.0 %

+202 pp

Return on assets

ROE

-16.3 %

−42 pp

Return on equity

Return on costs

5.3 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−11 pp

Added value / revenue

Earnings before tax

7,335 €

+169 %

Profit + income tax

Effective tax

13.1 %

+22 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	47 K €	91 K €	99 K €	117 K €
Value added	−9,585 €	7,773 €	41 K €	38 K €
Operating revenue	49 K €	91 K €	99 K €	127 K €
Profit after tax	−31 K €	−17 K €	−12 K €	6,375 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	23 K €	48 K €	41 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,552 €
Accruals and deferrals65 €

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

Liabilities and equity

Equity−39 K €
Liabilities48 K €
Accruals and deferrals0 €

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	19 K €	9,604 €	9,046 €	8,617 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	9,359 €	8,765 €	8,552 €
Inventory	3,142 €	4,055 €	3,844 €	3,624 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,124 €	5,117 €	4,709 €	4,199 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	187 €	212 €	729 €
Accruals and deferrals	147 €	245 €	281 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	9,604 €	9,046 €	8,617 €
Equity	−17 K €	−34 K €	−46 K €	−39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,026 €	−24 K €	−41 K €	−52 K €
Profit/loss for the accounting period after tax	−31 K €	−17 K €	−12 K €	6,375 €
Liabilities	36 K €	44 K €	55 K €	48 K €
Non-current liabilities	439 €	484 €	603 €	731 €
Current liabilities	11 K €	24 K €	41 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	24 K €	18 K €	12 K €	0 €
Short-term bank loans	0 €	13 €	0 €	0 €
Provisions	592 €	655 €	1,236 €	369 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period754.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 3, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Wednesday, June 3, 2020

Recent contracts

View all

Dohoda o ukončení Zmluvy o nájme nebytových priestorovAmendment
Službyt Nitra, s.r.o.0 €Wednesday, December 11, 2024
DOHODA číslo: 20/16/54E/4010 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3 A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Wednesday, June 3, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

čistiace a upratovacie práceValid from Friday, September 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 3, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 3, 2004
predaj alko a nealko nápojov na priamu konzumáciuValid from Friday, September 3, 2004
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, September 3, 2004
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, September 3, 2004
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Friday, September 3, 2004
prevádzkovanie biliarduValid from Friday, September 3, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína TóthováActive
Konateľfrom Friday, September 3, 2004
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Marián VolekActive
Konateľfrom Friday, September 3, 2004
Address Novomeského 31, 94911 Nitra, Slovenská republika
Marián VolekEnded
KonateľFriday, September 3, 2004 – Thursday, February 13, 2025
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika

Related persons

2 active of 5

Marián VolekActive
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Novomeského 31, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína TóthováActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Marián VolekEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Thursday, February 13, 2025
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína TóthováEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Thursday, April 7, 2011
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Marián VolekEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Thursday, April 7, 2011
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Levická 3, 94901 Nitra, Slovenská republikafrom Friday, February 14, 2025
- Jurkovičova 17, 94911 Nitra, Slovenská republikaFriday, September 3, 2004 – Thursday, February 13, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15154/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOKATRADE s.r.o.

Registered office

LOKATRADE s.r.o.

Levická 3, 94901 Nitra

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LOKATRADE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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