Active

Loki, spol. s r.o.

Company financial profile・Company ID 36801381・Mariánske námestie 5/30, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

8,403 €

Company ID: 36801381
Tax ID: 2022411655
VAT ID: SK2022411655, under §4, registered since Monday, October 1, 2007

Registered office: Loki, spol. s r.o.Mariánske námestie 5/30 01001 Žilina
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19175/L

Profit 2024

−8,552 €

+80 %

Assets

4.2 M €

−0.3 %

Equity

3.05 M €

−0.3 %

Debt ratio

27.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.8 %

Profit / revenue

ROA

-0.2 %

+0.8 pp

Return on assets

ROE

-0.3 %

+1.1 pp

Return on equity

Current ratio

35.19

+2.3 %

Current assets / current liabilities

Earnings before tax

−8,212 €

+81 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

3.55 M €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−4,881 €	−1,800 €
Operating revenue	0 €	0 €	0 €	8,403 €
Profit after tax	0 €	0 €	−44 K €	−8,552 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	—	0 €	340 €

Assets

Non-current assets549 K €
Current assets3.65 M €
Accruals and deferrals0 €

Liabilities and equity

Equity3.05 M €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	4.21 M €	4.2 M €
Non-current assets	0 €	0 €	549 K €	549 K €
Property, plant and equipment	0 €	0 €	74 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	476 K €	476 K €
Current assets	0 €	0 €	3.66 M €	3.65 M €
Inventory	0 €	0 €	58 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3.59 M €	3.59 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	0 €	0 €	10 K €	388 €
Accruals and deferrals	—	—	39 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	4.21 M €	4.2 M €
Equity	0 €	0 €	3.06 M €	3.05 M €
Share capital	0 €	0 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	0 €	0 €	3.09 M €	3.05 M €
Profit/loss for the accounting period after tax	0 €	0 €	−44 K €	−8,552 €
Liabilities	0 €	0 €	1.15 M €	1.15 M €
Non-current liabilities	0 €	0 €	1.05 M €	1.05 M €
Current liabilities	0 €	0 €	106 K €	104 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2009
prenájom hnuteľných vecíValid from Thursday, December 10, 2009
demolačné a zemné práceValid from Thursday, July 5, 2007
finančný leasingValid from Thursday, July 5, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, July 5, 2007
maliarske, natieračské a lešenárske práceValid from Thursday, July 5, 2007
nákup a predaj výpočtovej techniky a náhradných dielovValid from Thursday, July 5, 2007
obchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 5, 2007
oprava a údržba mechanických častí, kancelárskych strojov a počítačov a telekomunikačných zariadeníValid from Thursday, July 5, 2007
organizovanie prednášok, kurzov, školení, kultúrnych a spoločenských podujatíValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Slota
Konateľfrom Thursday, July 5, 2007
Address Gaštanová 3079, Žilina, Slovenská republika

Related persons

2 active of 4

Ján Slota
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Gaštanová 3079, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol Slota
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Gaštanová 3079, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján SlotaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Tuesday, April 21, 2009
Address Gaštanová 3079, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol SlotaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Tuesday, April 21, 2009
Address Gaštanová 3079, Žilina, Slovenská republika
Share50 %Contribution100,000 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/19175/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Loki, spol. s r.o.

Registered office

Loki, spol. s r.o.

Mariánske námestie 5/30, 01001 Žilina

Open in Google Maps

Loki, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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