Company data from Slovak public registers

Lots s. r. o.

Company financial profile・Company ID 36868507・Panónska cesta 30, 85104 Bratislava・Founded 2010

Active

Turnover 2025

93 K €

+6.5 %
Company ID
36868507
Tax ID
2023054737
VAT ID
SK2023054737, under §4, registered since Tuesday, February 1, 2011
Registered office
Lots s. r. o.Panónska cesta 30 85104 Bratislava
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65720/B

Profit 2025

−25 K €

+4.3 %Net profit after tax

Assets

710 K €

−4.0 %Total assets, stated excl. VAT

Equity

4,599 €

−79 %Assets less external liabilities

Debt ratio

99.4 %

+2.4 ppLiabilities / total assets

Gross margin

46.8 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.3 %
2,977 €3,320 €4,605 €34 K €19 K €−3,153 €−55 K €−41 K €−59 K €45 K €−26 K €−25 K €20142015201620172018201920202021202220232024202520142,977 €20153,320 €20164,605 €201734 K €201819 K €2019−3,153 €2020−55 K €2021−41 K €2022−59 K €202345 K €2024−26 K €2025−25 K €

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

Revenue

−24 %
23 K €23 K €46 K €91 K €118 K €276 K €188 K €218 K €190 K €126 K €83 K €63 K €201420152016201720182019202020212022202320242025201423 K €201523 K €201646 K €201791 K €2018118 K €2019276 K €2020188 K €2021218 K €2022190 K €2023126 K €202483 K €202563 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 €1,812 €1,467 €9,479 €11 K €2,665 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,812 €Total tax · 20161,467 €Total tax · 20179,479 €Total tax · 201811 K €Total tax · 20192,665 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,812 €Current tax · 20161,467 €Current tax · 20179,479 €Current tax · 201811 K €Current tax · 20192,665 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

-26.5 %

+3.0 pp

Profit / revenue

Profit margin

-39.2 %

−8.2 pp

Profit / sales

ROA

-3.5 %

Return on assets

ROE

-537.9 %

−422 pp

Return on equity

Return on costs

-21.0 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

−32 pp

Added value / revenue

Earnings before tax

−24 K €

+4.5 %

Profit + income tax

Effective tax

-4.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201423 K €201546 K €201698 K €2017914 K €2018507 K €2019188 K €2020219 K €2021206 K €2022536 K €202387 K €202493 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 goods190 K €126 K €83 K €63 K €
Value added168 K €106 K €56 K €30 K €
Operating revenue206 K €536 K €87 K €93 K €
Profit after tax−59 K €45 K €−26 K €−25 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €752 €0 €

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

Assetsexcl. VAT

  • Non-current assets528 K €
  • Current assets182 K €

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

Liabilities and equity

  • Equity4,599 €
  • Liabilities705 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €779 K €739 K €710 K €
Non-current assets1.0 M €581 K €556 K €528 K €
Property, plant and equipment1.0 M €581 K €556 K €528 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €199 K €183 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,826 €4,826 €0 €0 €
Current receivables97 K €94 K €98 K €94 K €
Current financial assets0 €0 €0 €—
Financial accounts137 K €100 K €85 K €88 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €779 K €739 K €710 K €
Equity3,595 €48 K €22 K €4,599 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−28 K €−87 K €−42 K €−68 K €
Profit/loss for the accounting period after tax−59 K €45 K €−26 K €−25 K €
Liabilities1.24 M €731 K €717 K €705 K €
Non-current liabilities479 K €15 K €15 K €21 K €
Current liabilities14 K €17 K €22 K €25 K €
Short-term financial assistance333 K €345 K €355 K €—
Long-term bank loans413 K €356 K €325 K €296 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 period529.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 1, 2010
  • faktoring a forfaiting,Valid from Friday, October 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 1, 2010
  • prenájom hnuteľných vecí,Valid from Friday, October 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 1, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, October 1, 2010
  • reklamné a marketingové služby,Valid from Friday, October 1, 2010
  • správa bytového alebo nebytového fondu,Valid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, August 14, 2013

    Address Pavla Dobšinského 804/66, 04801 Rožňava, Slovenská republika

  • KonateľFriday, November 16, 2012 – Tuesday, September 17, 2013

    Address Svetlá 8, 81102 Bratislava, Slovenská republika

  • KonateľMonday, April 2, 2012 – Thursday, January 17, 2013

    Address Parašutistů 618/5, 16000 Praha, Česká republika

  • KonateľFriday, August 20, 2010 – Wednesday, April 25, 2012

    Address Svetlá 8, 81102 Bratislava, Slovenská republika

  • KonateľFriday, June 11, 2010 – Friday, August 27, 2010

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, June 11, 2010 – Friday, August 27, 2010

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • KonateľFriday, June 11, 2010 – Friday, August 27, 2010

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013

    Address Pavla Dobšinského 804/66, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Tuesday, September 17, 2013

    Address Svetlá 8, 81102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Thursday, January 17, 2013

    Address Parašutistů 618/5, 16000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Wednesday, April 25, 2012

    Address Svetlá 8, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SKLEGAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, August 27, 2010

    Address Mostová 2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Lots s. r. o.from Friday, October 1, 2010
    • SKL 39 s. r. o.Friday, June 11, 2010 – Thursday, September 30, 2010
  • Registered office

    4 records
    • Panónska cesta 30, 85104 Bratislava, Slovenská republikafrom Wednesday, September 18, 2013
    • Nákovná 44, 82106 Bratislava, Slovenská republikaThursday, April 26, 2012 – Tuesday, September 17, 2013
    • Panónska cesta 30, 85104 Bratislava, Slovenská republikaSaturday, August 28, 2010 – Wednesday, April 25, 2012
    • Mostová 2, 81102 Bratislava, Slovenská republikaFriday, June 11, 2010 – Friday, August 27, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65720/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 26, 2012Rozhodnutie jediného spoločníka zo dňa 02.04.2012.
  • Friday, October 1, 2010Rozhodnutie jediného spoločníka zo dňa 13.09.2010.
  • Friday, June 11, 2010Spoločnosť bola založená zakladateľskou listinou dňa 07.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lots s. r. o.

Registered office

Lots s. r. o.

Panónska cesta 30, 85104 Bratislava

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