Company data from Slovak public registers

Active

LOTOS - garden, s.r.o.

Company financial profileCompany ID 3672534028. októbra 1177/41, 91101 TrenčínFounded 2007

Turnover 2025

525 K €

+131 %
Company ID
36725340
Tax ID
2022303668
VAT ID
SK2022303668, under §4, registered since Thursday, February 15, 2007
Registered office
LOTOS - garden, s.r.o.28. októbra 1177/41 91101 Trenčín
Established
Tuesday, January 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17432/R

Profit 2025

14 K €

+180 %

Assets

327 K €

+112 %

Equity

48 K €

+42 %

Debt ratio

85.3 %

+7.3 pp

Gross margin

19.8 %

−11 pp
Coming soon

Andromia score

Profit

+180 %
3,198 €6,524 €3,561 €−9,752 €7,962 €5,679 €−300 €−3,717 €−530 €19 K €5,085 €14 K €201420152016201720182019202020212022202320242025

Revenue

+134 %
42 K €127 K €50 K €99 K €111 K €201 K €87 K €85 K €160 K €362 K €222 K €520 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.5 pp

Profit / revenue

ROA

4.4 %

+1.0 pp

Return on assets

ROE

29.6 %

+15 pp

Return on equity

Current ratio

0.93

−44 %

Current assets / current liabilities

Earnings before tax

19 K €

+174 %

Profit + income tax

Effective tax

24.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

−140 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014127 K €201551 K €2016100 K €2017116 K €2018201 K €201987 K €202091 K €2021161 K €2022371 K €2023227 K €2024525 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €362 K €222 K €520 K €
Value added34 K €69 K €67 K €103 K €
Operating revenue161 K €371 K €227 K €525 K €
Profit after tax−530 €19 K €5,085 €14 K €
Income tax114 €4,925 €1,742 €4,481 €
Current income tax114 €4,925 €1,742 €4,481 €

Assets

  • Non-current assets137 K €
  • Current assets190 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €243 K €154 K €327 K €
Non-current assets21 K €57 K €60 K €137 K €
Property, plant and equipment21 K €57 K €60 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €185 K €94 K €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €179 K €93 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €6,346 €986 €2,933 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €243 K €154 K €327 K €
Equity9,570 €29 K €34 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,461 €2,931 €22 K €27 K €
Profit/loss for the accounting period after tax−530 €19 K €5,085 €14 K €
Liabilities75 K €214 K €120 K €279 K €
Non-current liabilities577 €666 €764 €905 €
Current liabilities28 K €113 K €57 K €205 K €
Short-term financial assistance2,000 €59 K €41 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €42 K €22 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,087 €1,978 €1,268 €1,239 €2,400 €1,719 €162 €0 €114 €4,925 €1,742 €4,481 €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 period555.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, January 16, 2007
  • faktoring a forfaitingValid from Tuesday, January 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 16, 2007
  • manipulácia s nákladomValid from Tuesday, January 16, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2007
  • organizovanie kurzov, školení, veľtrhov, výstav, športových, kultúrnych a spoločenských podujatíValid from Tuesday, January 16, 2007
  • poradenská činnosť v oblasti obchodu, výroby, služieb a reklamyValid from Tuesday, January 16, 2007
  • predaj výpestkov a množiteľkého materiálu okrasných drevínValid from Tuesday, January 16, 2007
  • prenájom strojov, prístrojov a dopravných zariadení bez obsluhujúceho personáluValid from Tuesday, January 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 16, 2007

    Address 28.októbra 1177/41, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, January 16, 2007 – Thursday, January 5, 2023

    Address 28. októbra 1179/30, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010

    Address 28. októbra 1179/30, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Thursday, September 2, 2010

    Address 28. októbra 1179/30, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17432/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTOS - garden, s.r.o.

Registered office

LOTOS - garden, s.r.o.

28. októbra 1177/41, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.