Company data from Slovak public registers

Andromia Insight

LOCEMA, spol. s r.o.

Company financial profile・Company ID 36795747・Na Hrebienku 16, 81102 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

502 K €

−3.2 %
Company ID
36795747
Tax ID
2022405407
VAT ID
SK2022405407, under §4, registered since Wednesday, August 1, 2007
Registered office
LOCEMA, spol. s r.o.Na Hrebienku 16 81102 Bratislava
Established
Saturday, June 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46622/B

Profit 2025

77 K €

+12 %Net profit after tax

Assets

1.77 M €

−8.1 %Total assets, stated excl. VAT

Equity

572 K €

+15 %Assets less external liabilities

Debt ratio

64.8 %

−7.9 ppLiabilities / total assets

Gross margin

60.5 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
2,409 €5,252 €5,616 €38 K €40 K €45 K €46 K €50 K €60 K €67 K €68 K €77 K €20142015201620172018201920202021202220232024202520142,409 €20155,252 €20165,616 €201738 K €201840 K €201945 K €202046 K €202150 K €202260 K €202367 K €202468 K €202577 K €

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

Revenue

−1.3 %
30 K €91 K €326 K €392 K €416 K €448 K €415 K €408 K €441 K €495 K €509 K €502 K €201420152016201720182019202020212022202320242025201430 K €201591 K €2016326 K €2017392 K €2018416 K €2019448 K €2020415 K €2021408 K €2022441 K €2023495 K €2024509 K €2025502 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €960 €10 K €11 K €12 K €12 K €13 K €16 K €18 K €18 K €20 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 201710 K €Total tax · 201811 K €Total tax · 201912 K €Total tax · 202012 K €Total tax · 202113 K €Total tax · 202216 K €Total tax · 202318 K €Total tax · 202418 K €Total tax · 202520 K €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 201710 K €Current tax · 201811 K €Current tax · 201912 K €Current tax · 202012 K €Current tax · 202113 K €Current tax · 202216 K €Current tax · 202318 K €Current tax · 202418 K €Current tax · 202520 K €

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

15.3 %

+2.1 pp

Profit / revenue

Profit margin

15.3 %

+1.8 pp

Profit / sales

ROA

4.3 %

+0.8 pp

Return on assets

ROE

13.4 %

−0.4 pp

Return on equity

Return on costs

18.0 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

+6.1 pp

Added value / revenue

Earnings before tax

97 K €

+12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201494 K €2015330 K €2016437 K €2017442 K €2018463 K €2019415 K €2020408 K €2021441 K €2022495 K €2023519 K €2024502 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods441 K €495 K €509 K €502 K €
Value added275 K €286 K €282 K €304 K €
Operating revenue441 K €495 K €519 K €502 K €
Profit after tax60 K €67 K €68 K €77 K €
Income tax16 K €18 K €18 K €20 K €
Current income tax16 K €18 K €18 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets72 K €
  • Accruals and deferrals711 €

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

Liabilities and equity

  • Equity572 K €
  • Liabilities1.15 M €
  • Accruals and deferrals50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.28 M €2.11 M €1.92 M €1.77 M €
Non-current assets2.18 M €2.02 M €1.86 M €1.7 M €
Property, plant and equipment2.18 M €2.02 M €1.86 M €1.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €71 K €65 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €41 K €45 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €30 K €20 K €35 K €
Accruals and deferrals19 K €16 K €669 €711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.28 M €2.11 M €1.92 M €1.77 M €
Equity360 K €427 K €495 K €572 K €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components6,333 €6,333 €6,333 €6,333 €
Profit/loss of previous years163 K €223 K €289 K €358 K €
Profit/loss for the accounting period after tax60 K €67 K €68 K €77 K €
Liabilities1.92 M €1.68 M €1.4 M €1.15 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.92 M €1.68 M €1.4 M €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €22 K €
Accruals and deferrals0 €0 €29 K €50 K €

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 period3,416.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, June 23, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Saturday, June 23, 2007
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Saturday, June 23, 2007
  • organizačno-technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Saturday, June 23, 2007
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Saturday, June 23, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 23, 2007
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, June 23, 2007
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, June 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Angelo BassoActive
    Konateľfrom Friday, October 26, 2007

    Address Via Montagnera 2/D, 31038 Paese (TV), Talianska republika

  • Mgr. Zdenko KučeraEnded
    KonateľSaturday, June 23, 2007 – Wednesday, December 12, 2007

    Address Nám. SNP 14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • ANTONIO BASSO S.P.A.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Strada per Castagnole - Loc. Monigo, 79/A, 31100, Treviso, Taliansko

    Share100 %Contribution60,000 EUR
  • ANTONIO BASSO PREFABBRICATI S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, November 21, 2019

    Address Strada per Castagnole - Loc. Monigo, 79/A, 31100, Treviso, Taliansko

  • CONSULENZE INTERNAZIONALI, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, April 14, 2008

    Address Na Hrebienku 16, 81102 Bratislava, Slovenská republika

    Share100 %Contribution60,000 EUR
  • WAVE INTERNATIONAL HOLDING LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, April 9, 2008

    Address 6TH Floor, Ludgate Hill, 32, EC4M 7DR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution60,000 EUR
  • MASHERTON INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, December 12, 2007

    Address KARAPATAKIS BUILDING, Naousis, 1, P.C. 6018, Larnaca, Cyprus

    Share100 %Contribution60,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na Hrebienku 16, 81102 Bratislava, Slovenská republikafrom Thursday, December 13, 2007
    • Turčianska 1/A, 82109 Bratislava, Slovenská republikaSaturday, June 23, 2007 – Wednesday, December 12, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46622/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 15, 2008Rozhodnutie jediného spoločníka zo dňa 3.4.2008 - prevod obchodného podielu. Rozhodnutie jediného spoločníka zo dňa 3.4.2008 o zmene zakladateľskej listiny.
  • Thursday, April 10, 2008Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 02.04.2004. Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 02.04.2004.
  • Thursday, December 13, 2007Rozhodnutie jediného spoločníka zo dňa 26.10.2007. Zápisnica z valného zhromaždenia zo dňa 26.10.2007.
  • Saturday, June 23, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LOCEMA, spol. s r.o.

Registered office

LOCEMA, spol. s r.o.

Na Hrebienku 16, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us