Company data from Slovak public registers

Active

LOVTRIX, s.r.o.

Company financial profileCompany ID 45231516Bystrická 55, 04011 KošiceFounded 2009

Turnover 2024

0

−100 %
Company ID
45231516
Tax ID
2022905687
VAT ID
SK2022905687, under §4, registered since Wednesday, April 1, 2015
Registered office
LOVTRIX, s.r.o.Bystrická 55 04011 Košice
Established
Tuesday, October 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24442/V

Profit 2024

−340 €

+58 %

Assets

10 K €

+0.0 %

Equity

4,985 €

−6.4 %

Debt ratio

51.1 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
99 €902 €1,068 €−2,250 €−1,032 €−6,135 €−288 €472 €−808 €−340 €2015201620172018201920202021202220232024

Revenue

−100 %
16 K €40 K €135 K €91 K €121 K €78 K €65 K €59 K €34 K €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+4.6 pp

Return on assets

ROE

-6.8 %

+8.4 pp

Return on equity

Current ratio

1.96

−6.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,985 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

16 K €201540 K €2016135 K €201791 K €2018121 K €201978 K €202074 K €202159 K €202234 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €59 K €34 K €0 €
Value added−9,534 €10 K €−724 €0 €
Operating revenue74 K €59 K €34 K €0 €
Profit after tax−288 €472 €−808 €−340 €
Income tax0 €125 €0 €340 €
Current income tax0 €125 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,985 €
  • Liabilities5,215 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €11 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €11 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €4,950 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,234 €6,183 €10 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €11 K €10 K €10 K €
Equity5,661 €6,133 €5,325 €4,985 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,051 €−9,339 €−8,867 €−9,675 €
Profit/loss for the accounting period after tax−288 €472 €−808 €−340 €
Liabilities30 K €5,000 €4,875 €5,215 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €5,000 €4,875 €5,215 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 €255 €284 €0 €0 €0 €0 €125 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2009
  • donášková službaValid from Tuesday, October 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 13, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 13, 2009
  • poskytovanie služieb v rybárstveValid from Tuesday, October 13, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 13, 2009

    Address Bystrická 55, 04011 Košice, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Thursday, January 29, 2015

    Address Slovenská 558/22, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Thursday, April 3, 2014

    Address Slovenská 558/22, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Tuesday, February 28, 2012

    Address Pokroku 186/20, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Bystrická 55, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, January 29, 2015

    Address Slovenská 558/22, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, April 3, 2014

    Address Slovenská 558/22, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, February 28, 2012

    Address Slovenská 558/22, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, February 28, 2012

    Address Pokroku 186/20, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24442/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOVTRIX, s.r.o.

Registered office

LOVTRIX, s.r.o.

Bystrická 55, 04011 Košice

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