Company data from Slovak public registers

Active

LOTAS, s. r. o.

Company financial profileCompany ID 44027371Komárňanská 95, 82105 Bratislava - mestská časť RužinovFounded 2008

Turnover 2025

50 K €

+41 %
Company ID
44027371
Tax ID
2022552939
VAT ID
SK2022552939, under §4, registered since Tuesday, April 1, 2008
Registered office
LOTAS, s. r. o.Komárňanská 95 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, March 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50922/B

Profit 2025

16 K €

+38 %

Assets

97 K €

+243 %

Equity

57 K €

+157 %

Debt ratio

41.3 %

+20 pp

Gross margin

45.4 %

+13 pp
Coming soon

Andromia score

Profit

+38 %
−6,814 €629 €2,206 €−855 €−97 €−153 €0 €0 €3,877 €8,559 €11 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
0 €3,100 €1,100 €200 €0 €0 €0 €0 €3,969 €22 K €35 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−0.8 pp

Profit / revenue

ROA

16.1 %

−24 pp

Return on assets

ROE

27.4 %

−24 pp

Return on equity

Current ratio

1.59

−52 %

Current assets / current liabilities

Earnings before tax

17 K €

+54 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,100 €20153,250 €2016200 €20170 €20180 €20190 €20200 €20213,969 €202222 K €202335 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,969 €22 K €35 K €50 K €
Value added3,969 €8,559 €11 K €22 K €
Operating revenue3,969 €22 K €35 K €50 K €
Profit after tax3,877 €8,559 €11 K €16 K €
Income tax0 €0 €0 €1,795 €
Current income tax0 €0 €0 €1,795 €

Assets

  • Non-current assets57 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €29 K €28 K €97 K €
Non-current assets0 €1,910 €7,795 €57 K €
Property, plant and equipment0 €1,910 €7,795 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €27 K €20 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables766 €1,915 €2,986 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €25 K €17 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €29 K €28 K €97 K €
Equity21 K €24 K €22 K €57 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components172 €172 €172 €172 €
Profit/loss of previous years0 €−1,666 €−5,994 €24 K €
Profit/loss for the accounting period after tax3,877 €8,559 €11 K €16 K €
Liabilities794 €5,592 €6,114 €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities794 €5,592 €6,114 €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,795 €201420152016201720182019202020212022202320242025
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 period1,703.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, March 4, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 4, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 4, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, March 4, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, March 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 4, 2008
  • prípravné práce k realizácii stavby,Valid from Tuesday, March 4, 2008
  • reklamné a marketingové služby,Valid from Tuesday, March 4, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 4, 2008

    Address Komárňanská 95, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 4, 2008 – Wednesday, December 17, 2025

    Address Komárňanská 95, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Komárňanská 95, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, December 17, 2025

    Address Komárňanská 95, 82105 Bratislava, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, December 17, 2025

    Address Komárňanská 95, 82105 Bratislava, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Friday, December 4, 2009

    Address Komárňanská 95, 82105 Bratislava, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Friday, December 4, 2009

    Address Komárňanská 95, 82105 Bratislava, Slovenská republika

    Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50922/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 4, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
LOTAS, s. r. o.

Registered office

LOTAS, s. r. o.

Komárňanská 95, 82105 Bratislava - mestská časť Ružinov

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