Active

Lolium, s.r.o.

Company financial profile・Company ID 44248521・Suchá 156/51, 05917 Vernár・Founded 2008

Financial report Financial statements

Turnover 2025

274 K €

+33 %

Company ID: 44248521
Tax ID: 2022664226
VAT ID: SK2022664226, under §4, registered since Thursday, October 15, 2009

Registered office: Lolium, s.r.o.Suchá 156/51 05917 Vernár
Established: Friday, July 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20399/P

Profit 2025

7,441 €

−51 %

Assets

183 K €

+15 %

Equity

44 K €

+20 %

Debt ratio

75.8 %

−1.0 pp

Gross margin

18.6 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.6 pp

Profit / revenue

ROA

4.1 %

−5.5 pp

Return on assets

ROE

16.8 %

−24 pp

Return on equity

Current ratio

1.00

+22 %

Current assets / current liabilities

Earnings before tax

9,614 €

−50 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

98 €

+100 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	293 K €	198 K €	274 K €
Value added	50 K €	39 K €	34 K €	51 K €
Operating revenue	284 K €	293 K €	205 K €	274 K €
Profit after tax	160 €	412 €	15 K €	7,441 €
Income tax	559 €	486 €	4,223 €	2,173 €

Assets

Non-current assets45 K €
Current assets138 K €

Liabilities and equity

Equity44 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	153 K €	159 K €	183 K €
Non-current assets	10 K €	5,952 €	59 K €	45 K €
Property, plant and equipment	10 K €	5,952 €	59 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	147 K €	99 K €	138 K €
Inventory	4,307 €	2,817 €	6,044 €	8,095 €
Non-current receivables	0 €	27 €	0 €	0 €
Current receivables	2,648 €	3,022 €	3,132 €	4,828 €
Financial accounts	86 K €	141 K €	90 K €	125 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	153 K €	159 K €	183 K €
Equity	21 K €	22 K €	37 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,780 €	8,940 €	9,352 €	24 K €
Profit/loss for the accounting period after tax	160 €	412 €	15 K €	7,441 €
Liabilities	82 K €	131 K €	122 K €	139 K €
Non-current liabilities	631 €	563 €	563 €	563 €
Current liabilities	81 K €	131 K €	121 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period11.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, December 21, 2023
čistiace a upratovacie službyValid from Friday, July 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 11, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 11, 2008
prenájom hnuteľných vecíValid from Friday, July 11, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Peter Harbut
Konateľfrom Friday, July 11, 2008
Address Suchá 156/51, 05917 Vernár, Slovenská republika
MVDr. Peter HarbutInactive
KonateľFriday, July 11, 2008 – Monday, February 1, 2010
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

MVDr. Peter Harbut
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Suchá 156/51, 05917 Vernár, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Peter HarbutInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Monday, February 1, 2010
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20399/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lolium, s.r.o.

Registered office

Lolium, s.r.o.

Suchá 156/51, 05917 Vernár

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Lolium, 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

Registered office

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