Company data from Slovak public registers

Active

LÓTUSZVIRÁG s.r.o.

Company financial profileCompany ID 36849341Eötvösova ul. 12, 94501 KomárnoFounded 2007

Turnover 2024

37 K €

−21 %
Company ID
36849341
Tax ID
2022475301
VAT ID
SK2022475301, under §4, registered since Tuesday, August 12, 2008
Registered office
LÓTUSZVIRÁG s.r.o.Eötvösova ul. 12 94501 Komárno
Established
Saturday, October 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20893/N

Profit 2024

−649 €

−105 %

Assets

87 K €

−0.5 %

Equity

69 K €

+6.4 %

Debt ratio

20.5 %

−5.1 pp

Gross margin

66.0 %

−13 pp
Coming soon

Andromia score

Profit

−105 %
3,631 €2,981 €−1,257 €−726 €968 €12 K €9,314 €7,764 €7,138 €14 K €−649 €20142015201620172018201920202021202220232024

Revenue

−21 %
21 K €18 K €4,788 €6,171 €6,564 €26 K €39 K €34 K €39 K €47 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−31 pp

Profit / revenue

ROA

-0.7 %

−16 pp

Return on assets

ROE

-0.9 %

−22 pp

Return on equity

Current ratio

4.74

+41 %

Current assets / current liabilities

Earnings before tax

−309 €

−102 %

Profit + income tax

Effective tax

-110.0 %

−125 pp

Income tax / earnings before tax

Net working capital

66 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201418 K €20154,788 €20166,183 €20176,564 €201826 K €201939 K €202034 K €202139 K €202247 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €39 K €47 K €37 K €
Value added27 K €29 K €37 K €25 K €
Operating revenue34 K €39 K €47 K €37 K €
Profit after tax7,764 €7,138 €14 K €−649 €
Income tax1,443 €1,398 €2,490 €340 €

Assets

  • Non-current assets3,646 €
  • Current assets83 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €62 K €87 K €87 K €
Non-current assets0 €8,625 €12 K €3,646 €
Property, plant and equipment0 €8,625 €12 K €3,646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €54 K €75 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,276 €1,690 €1,107 €3,623 €
Financial accounts54 K €52 K €74 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €62 K €87 K €87 K €
Equity44 K €51 K €65 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years29 K €37 K €44 K €62 K €
Profit/loss for the accounting period after tax7,764 €7,138 €14 K €−649 €
Liabilities12 K €11 K €22 K €18 K €
Non-current liabilities0 €72 €192 €264 €
Current liabilities11 K €11 K €22 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions371 €307 €0 €0 €

Income tax

Tax liability trend

1,024 €960 €960 €960 €526 €1,113 €1,771 €1,443 €1,398 €2,490 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,252.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 29, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 29, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 29, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 29, 2025
  • Poskytovanie sociálnych služiebValid from Wednesday, January 29, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 20, 2007

    Address Csörlő utca 8, 1038 Budapest 03, Maďarsko

  • KonateľSaturday, October 20, 2007 – Thursday, September 19, 2019

    Address Csókavár utca, 68, 2096, Üröm, Maďarská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Csörlő utca 8, 1038 Budapest 03, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Csörlő utca 8, 1038 Budapest 03, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, September 19, 2019

    Address Csókavár utca, 68, 2096, Üröm, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, September 19, 2019

    Address Pap Károly utca, 12.2/64A, 1139, Budapest, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, January 13, 2010

    Address Csókavár utca, 68, 2096, Üröm, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, January 13, 2010

    Address Pap Károly utca, 12.2/64A, 1139, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20893/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LÓTUSZVIRÁG s.r.o.

Registered office

LÓTUSZVIRÁG s.r.o.

Eötvösova ul. 12, 94501 Komárno

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