Active

lotos lake, s.r.o.

Company financial profile・Company ID 36804177・Leninova 253/153, 92522 Veľké Úľany・Founded 2007

Financial report Financial statements

Turnover 2025

31 K €

+12 %

Company ID: 36804177
Tax ID: 2022415879
VAT ID: —

Registered office: lotos lake, s.r.o.Leninova 253/153 92522 Veľké Úľany
Established: Friday, July 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20331/T

Profit 2025

−6,182 €

−254 %

Assets

4,457 €

+76 %

Equity

−53 K €

−13 %

Debt ratio

1,282.2 %

−656 pp

Gross margin

63.6 %

+4.7 pp

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Andromia score

—

Profit

−254 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−14 pp

Profit / revenue

ROA

-138.7 %

−70 pp

Return on assets

ROE

11.7 %

+8.0 pp

Return on equity

Current ratio

0.08

+60 %

Current assets / current liabilities

Earnings before tax

−5,842 €

−316 %

Profit + income tax

Effective tax

-5.8 %

+18 pp

Income tax / earnings before tax

Net working capital

−52 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	24 K €	28 K €	31 K €
Value added	−13 K €	4,733 €	16 K €	20 K €
Operating revenue	17 K €	28 K €	28 K €	31 K €
Profit after tax	−15 K €	−11 K €	−1,744 €	−6,182 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets107 €
Current assets4,350 €

Liabilities and equity

Equity−53 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,858 €	8,107 €	2,530 €	4,457 €
Non-current assets	1,175 €	343 €	225 €	107 €
Property, plant and equipment	1,175 €	343 €	225 €	107 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,683 €	7,764 €	2,305 €	4,350 €
Inventory	1,225 €	65 €	811 €	546 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	725 €	2 €	55 €	64 €
Financial accounts	1,733 €	7,697 €	1,439 €	3,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,858 €	8,107 €	2,530 €	4,457 €
Equity	−34 K €	−45 K €	−47 K €	−53 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−87 K €	−102 K €	−113 K €	−115 K €
Profit/loss for the accounting period after tax	−15 K €	−11 K €	−1,744 €	−6,182 €
Liabilities	39 K €	53 K €	49 K €	57 K €
Non-current liabilities	681 €	735 €	798 €	889 €
Current liabilities	38 K €	51 K €	48 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	79 €	663 €	681 €	202 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

jazda na koniValid from Friday, July 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, July 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, July 13, 2007
organizovanie kultúrnych, spoločemských a športových podujatíValid from Friday, July 13, 2007
pohostinská činnosťValid from Friday, July 13, 2007
požičovňa športových potriebValid from Friday, July 13, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, July 13, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, July 13, 2007
reklamná a propagačná činnosťValid from Friday, July 13, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Vajda
Konateľfrom Friday, July 13, 2007
Address Leninova 253/153, 92522 Veľké Uľany, Slovenská republika
Pavol MichalíkInactive
KonateľFriday, July 13, 2007 – Friday, March 14, 2008
Address Javorinka 73, 92501 Javorinka, Slovenská republika

Related persons

1 active of 5

Štefan Vajda
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Leninova 253/153, 92522 Veľké Uľany, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan VajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, December 8, 2022
Address Leninova 253/153, 92522 Veľké Uľany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan VajdaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Wednesday, March 17, 2010
Address Leninova 253/153, 92522 Veľké Uľany, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Friday, March 14, 2008
Address Javorinka 73, 92501 Javorinka, Slovenská republika
Share40 %Contribution80,000 SKK
Štefan VajdaInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Friday, March 14, 2008
Address Leninova 253/153, 92522 Veľké Uľany, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20331/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

lotos lake, s.r.o.

Registered office

lotos lake, s.r.o.

Leninova 253/153, 92522 Veľké Úľany

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lotos lake, 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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