Active

Lots s. r. o.

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

Financial report Financial statements

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 %

Assets

710 K €

−4.0 %

Equity

4,599 €

−79 %

Debt ratio

99.4 %

+2.4 pp

Gross margin

46.8 %

−20 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

+3.0 pp

Profit / revenue

ROA

-3.5 %

Return on assets

ROE

-537.9 %

−422 pp

Return on equity

Current ratio

7.26

−11 %

Current assets / current liabilities

Earnings before tax

−24 K €

+4.5 %

Profit + income tax

Effective tax

-4.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

157 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	126 K €	83 K €	63 K €
Value added	168 K €	106 K €	56 K €	30 K €
Operating revenue	206 K €	536 K €	87 K €	93 K €
Profit after tax	−59 K €	45 K €	−26 K €	−25 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets528 K €
Current assets182 K €

Liabilities and equity

Equity4,599 €
Liabilities705 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	779 K €	739 K €	710 K €
Non-current assets	1.0 M €	581 K €	556 K €	528 K €
Property, plant and equipment	1.0 M €	581 K €	556 K €	528 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	199 K €	183 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,826 €	4,826 €	0 €	0 €
Current receivables	97 K €	94 K €	98 K €	94 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	137 K €	100 K €	85 K €	88 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	779 K €	739 K €	710 K €
Equity	3,595 €	48 K €	22 K €	4,599 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	1.24 M €	731 K €	717 K €	705 K €
Non-current liabilities	479 K €	15 K €	15 K €	21 K €
Current liabilities	14 K €	17 K €	22 K €	25 K €
Short-term financial assistance	333 K €	345 K €	355 K €	—
Long-term bank loans	413 K €	356 K €	325 K €	296 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,015.11 €No
Tax reliability indexReliable
Tax debtNo
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

Mgr. Marek Mazan
Konateľfrom Wednesday, August 14, 2013
Address Pavla Dobšinského 804/66, 04801 Rožňava, Slovenská republika
Ing. Juraj KučeraInactive
KonateľFriday, November 16, 2012 – Tuesday, September 17, 2013
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Ing. Miroslav PařízekInactive
KonateľMonday, April 2, 2012 – Thursday, January 17, 2013
Address Parašutistů 618/5, 16000 Praha, Česká republika
Ing. Juraj KučeraInactive
KonateľFriday, August 20, 2010 – Wednesday, April 25, 2012
Address Svetlá 8, 81102 Bratislava, Slovenská republika
JUDr. Andrea ČikováInactive
KonateľFriday, June 11, 2010 – Friday, August 27, 2010
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
JUDr. Milan BanasInactive
KonateľFriday, June 11, 2010 – Friday, August 27, 2010
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
JUDr. Pavel PoliakInactive
KonateľFriday, June 11, 2010 – Friday, August 27, 2010
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 5

Mgr. Marek Mazan
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
Ing. Juraj KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Tuesday, September 17, 2013
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Ing. Miroslav ParízekInactive
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
Ing. Juraj KučeraInactive
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.Inactive
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

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

Open in Google Maps

Lots 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

Legal facts

Registered office

Start monitoring the market today