Active

LOKATRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

8,617 €

−4.7 %

Equity

−39 K €

+14 %

Debt ratio

554.9 %

−49 pp

Gross margin

33.0 %

−8.2 pp

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Andromia score

—

Profit

+155 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+17 pp

Profit / revenue

ROA

74.0 %

+202 pp

Return on assets

ROE

-16.3 %

−42 pp

Return on equity

Current ratio

0.18

−15 %

Current assets / current liabilities

Earnings before tax

7,335 €

+169 %

Profit + income tax

Effective tax

13.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−38 K €

−20 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period935.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tóthová
Konateľfrom Friday, September 3, 2004
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Marián Volek
Konateľfrom Friday, September 3, 2004
Address Novomeského 31, 94911 Nitra, Slovenská republika
Marián VolekInactive
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 Volek
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Novomeského 31, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína Tóthová
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 VolekInactive
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 TóthováInactive
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 VolekInactive
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

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

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

Registered office

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