Company data from Slovak public registers

Active

LOCCO s. r. o.

Company financial profileCompany ID 43996485Trnavská cesta 1370/5, 83104 BratislavaFounded 2008

Turnover 2024

240 K €

+15 %
Company ID
43996485
Tax ID
2022551641
VAT ID
SK2022551641, under §4, registered since Saturday, February 20, 2010
Registered office
LOCCO s. r. o.Trnavská cesta 1370/5 83104 Bratislava
Established
Friday, March 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50979/B

Profit 2024

−6,912 €

−131 %

Assets

322 K €

+91 %

Equity

96 K €

−6.7 %

Debt ratio

70.1 %

+31 pp

Gross margin

6.3 %

+1.8 pp
Coming soon

Andromia score

Profit

−131 %
8,847 €−5,288 €−11 K €−170 €3,988 €8,177 €21 K €9,989 €28 K €−2,995 €−6,912 €20142015201620172018201920202021202220232024

Revenue

+19 %
46 K €50 K €44 K €32 K €147 K €162 K €125 K €143 K €157 K €203 K €240 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−1.4 pp

Profit / revenue

ROA

-2.1 %

−0.4 pp

Return on assets

ROE

-7.2 %

−4.3 pp

Return on equity

Current ratio

0.80

−64 %

Current assets / current liabilities

Earnings before tax

−5,952 €

−99 %

Profit + income tax

Effective tax

-16.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−44 K €

−154 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201451 K €201544 K €201632 K €2017147 K €2018162 K €2019148 K €2020150 K €2021162 K €2022208 K €2023240 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods143 K €157 K €203 K €240 K €
Value added35 K €50 K €9,047 €15 K €
Operating revenue150 K €162 K €208 K €240 K €
Profit after tax9,989 €28 K €−2,995 €−6,912 €
Income tax6,036 €7,717 €0 €960 €

Assets

  • Non-current assets141 K €
  • Current assets181 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities226 K €

Balance sheet

Assets

Item2021202220232024
Total assets124 K €152 K €168 K €322 K €
Non-current assets53 K €36 K €21 K €141 K €
Property, plant and equipment53 K €36 K €21 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €117 K €147 K €181 K €
Inventory35 K €60 K €87 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,388 €46 K €49 K €20 K €
Financial accounts38 K €11 K €11 K €8,176 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities124 K €152 K €168 K €322 K €
Equity79 K €106 K €103 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years61 K €71 K €99 K €96 K €
Profit/loss for the accounting period after tax9,989 €28 K €−2,995 €−6,912 €
Liabilities45 K €46 K €65 K €226 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €46 K €65 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,239 €960 €960 €960 €358 €1,546 €3,861 €6,036 €7,717 €0 €960 €20142015201620172018201920202021202220232024
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 period209.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Tuesday, November 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 29, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, November 29, 2011
  • fotografické služby,Valid from Tuesday, November 29, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 29, 2011
  • počítačové služby,Valid from Tuesday, November 29, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, November 29, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 29, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 29, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 7, 2008

    Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, March 7, 2008 – Friday, November 29, 2019

    Address Trnavská 1370/5, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009

    Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Thursday, February 5, 2009

    Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50979/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 29, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011.
  • Friday, March 7, 2008Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LOCCO s. r. o.

Registered office

LOCCO s. r. o.

Trnavská cesta 1370/5, 83104 Bratislava

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