Active

A-LOTUS s. r. o.

Company financial profile・Company ID 44395302・Slovenská 5, 08501 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2025

24 K €

−1.1 %

Company ID: 44395302
Tax ID: 2022683542
VAT ID: SK2022683542, under §4, registered since Monday, December 1, 2008

Registered office: A-LOTUS s. r. o.Slovenská 5 08501 Bardejov
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20653/P

Profit 2025

1,716 €

+211 %

Assets

46 K €

−17 %

Equity

40 K €

+4.5 %

Debt ratio

13.2 %

−18 pp

Gross margin

56.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+211 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+14 pp

Profit / revenue

ROA

3.7 %

+6.5 pp

Return on assets

ROE

4.3 %

+8.3 pp

Return on equity

Current ratio

2.44

+147 %

Current assets / current liabilities

Earnings before tax

2,056 €

+270 %

Profit + income tax

Effective tax

16.5 %

+45 pp

Income tax / earnings before tax

Net working capital

8,793 €

+3,842 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	25 K €	24 K €	24 K €
Value added	24 K €	11 K €	11 K €	14 K €
Operating revenue	36 K €	26 K €	24 K €	24 K €
Profit after tax	5,144 €	3,024 €	−1,550 €	1,716 €
Income tax	568 €	194 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets15 K €

Liabilities and equity

Equity40 K €
Liabilities6,111 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	68 K €	56 K €	46 K €
Non-current assets	24 K €	46 K €	39 K €	31 K €
Property, plant and equipment	24 K €	46 K €	39 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	22 K €	17 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	9,229 €	5,781 €	5,616 €
Financial accounts	2,839 €	13 K €	11 K €	9,288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	68 K €	56 K €	46 K €
Equity	37 K €	40 K €	38 K €	40 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	1,769 €	6,914 €	9,938 €	8,388 €
Profit/loss for the accounting period after tax	5,144 €	3,024 €	−1,550 €	1,716 €
Liabilities	12 K €	28 K €	17 K €	6,111 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,519 €	28 K €	17 K €	6,111 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,953 €	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 periodQ425Excess deduction for the period616.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť agentúry dočasného zamestnávania na základe povolenia Ústredia práce, sociálnych vecí a rodiny č. UPS/US1/SSZOSK/BEZ/2019/11904-3Valid from Thursday, April 18, 2019
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, April 18, 2019
Administratívne službyValid from Tuesday, November 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 29, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 29, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 29, 2016
Vedenie účtovníctvaValid from Tuesday, November 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Tkáčik
Konateľfrom Friday, September 19, 2008
Address Lopúchov 4, 08641 Lopúchov, Slovenská republika

Related persons

1 active of 3

Ľuboš Tkáčik
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Lopúchov 4, 08641 Lopúchov, Slovenská republika
Share100 %Contribution30,000 EUR
Ľuboš TkáčikInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Monday, September 26, 2022
Address Lopúchov 4, 08641 Lopúchov, Slovenská republika
Share100 %Contribution30,000 EUR
Ľuboš TkáčikInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Thursday, January 17, 2019
Address Lopúchov 4, 08641 Lopúchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20653/P
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A-LOTUS s. r. o.

Registered office

A-LOTUS s. r. o.

Slovenská 5, 08501 Bardejov

Open in Google Maps

A-LOTUS 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

Start monitoring the market today