Active

LOTTKA No.1 s.r.o.

Company financial profile・Company ID 44182449・M.R. Štefánika 1161, 07501 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2024

493 K €

+2.3 %

Company ID: 44182449
Tax ID: 2022640851
VAT ID: SK2022640851, under §4, registered since Tuesday, November 6, 2018

Registered office: LOTTKA No.1 s.r.o.M.R. Štefánika 1161 07501 Trebišov
Established: Saturday, June 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21999/V

Profit 2024

−24 K €

−1,364 %

Assets

293 K €

+21 %

Equity

132 K €

−16 %

Debt ratio

54.9 %

+20 pp

Gross margin

-3.8 %

−13 pp

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Andromia score

—

Profit

−1,364 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−5.4 pp

Profit / revenue

ROA

-8.3 %

−9.1 pp

Return on assets

ROE

-18.4 %

−20 pp

Return on equity

Current ratio

1.44

−42 %

Current assets / current liabilities

Earnings before tax

−22 K €

−1,020 %

Profit + income tax

Effective tax

-8.5 %

−30 pp

Income tax / earnings before tax

Net working capital

71 K €

−44 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	436 K €	497 K €	475 K €	489 K €
Value added	24 K €	32 K €	46 K €	−18 K €
Operating revenue	436 K €	497 K €	482 K €	493 K €
Profit after tax	−36 €	1,231 €	1,931 €	−24 K €
Income tax	0 €	327 €	514 €	1,920 €
Current income tax	0 €	327 €	514 €	1,920 €

Assets

Non-current assets61 K €
Current assets232 K €
Accruals and deferrals0 €

Liabilities and equity

Equity132 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	174 K €	197 K €	242 K €	293 K €
Non-current assets	48 K €	30 K €	30 K €	61 K €
Property, plant and equipment	48 K €	30 K €	30 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	167 K €	212 K €	232 K €
Inventory	112 K €	154 K €	200 K €	219 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,409 €	2,460 €	8,108 €	3,540 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,979 €	11 K €	3,968 €	9,840 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	174 K €	197 K €	242 K €	293 K €
Equity	54 K €	85 K €	157 K €	132 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,034 €	−3,070 €	−1,839 €	93 €
Profit/loss for the accounting period after tax	−36 €	1,231 €	1,931 €	−24 K €
Liabilities	120 K €	112 K €	86 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 K €	112 K €	86 K €	161 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period206.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.54 €Yes

Business activities

5 registered activities

finančný leasingValid from Saturday, June 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 14, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 14, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 14, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, June 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Babken Chačlarian
Konateľfrom Monday, November 9, 2015
Address Jarkova 1007/32, 07501 Trebišov, Slovenská republika
Peter Sekáč
Konateľfrom Thursday, July 26, 2012
Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Pavol SekáčInactive
KonateľSaturday, June 14, 2008 – Tuesday, October 2, 2012
Address Čsl. armády 1853, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Arutyun Yeshazaryan
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Patona 35/36, 98215 Ľvov, Ukrajina
Share100 %Contribution6,639 EUR
Anna SekáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, October 2, 2012
Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna SekáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Wednesday, February 10, 2010
Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21999/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LOTTKA No.1 s.r.o.

Registered office

LOTTKA No.1 s.r.o.

M.R. Štefánika 1161, 07501 Trebišov

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LOTTKA No.1 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

Companies in which this company is a shareholder

Registration

Registered office

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