Active

Lota s.r.o.

Company financial profile・Company ID 45308063・Rybníky, 03843 Kláštor pod Znievom・Founded 2009

Financial report Financial statements

Turnover 2025

230 K €

+3.0 %

Company ID: 45308063
Tax ID: 2022962953
VAT ID: SK2022962953, under §4, registered since Tuesday, June 1, 2010

Registered office: Lota s.r.o.Rybníky 03843 Kláštor pod Znievom
Established: Wednesday, December 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52216/L

Profit 2025

136 K €

+2.2 %

Assets

702 K €

+0.9 %

Equity

284 K €

+59 %

Debt ratio

59.6 %

−15 pp

Gross margin

81.9 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+2.2 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

−0.5 pp

Profit / revenue

ROA

19.4 %

+0.2 pp

Return on assets

ROE

48.0 %

−27 pp

Return on equity

Current ratio

39.48

−1.9 %

Current assets / current liabilities

Earnings before tax

173 K €

+2.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

297 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	283 K €	253 K €	224 K €	228 K €
Value added	251 K €	205 K €	187 K €	187 K €
Operating revenue	288 K €	255 K €	224 K €	230 K €
Profit after tax	32 K €	20 K €	133 K €	136 K €
Income tax	8,455 €	38 K €	35 K €	36 K €

Assets

Non-current assets398 K €
Current assets305 K €

Liabilities and equity

Equity284 K €
Liabilities418 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	918 K €	689 K €	696 K €	702 K €
Non-current assets	521 K €	398 K €	398 K €	398 K €
Property, plant and equipment	521 K €	398 K €	398 K €	398 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	291 K €	298 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,346 €	14 K €	8,089 €	9,817 €
Financial accounts	389 K €	277 K €	290 K €	295 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	918 K €	689 K €	696 K €	702 K €
Equity	78 K €	46 K €	178 K €	284 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	22 K €	1,523 €	20 K €	123 K €
Profit/loss for the accounting period after tax	32 K €	20 K €	133 K €	136 K €
Liabilities	840 K €	643 K €	518 K €	418 K €
Non-current liabilities	119 K €	0 €	0 €	0 €
Current liabilities	−13 K €	33 K €	7,413 €	7,714 €
Long-term bank loans	735 K €	610 K €	511 K €	411 K €
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 period61.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach.Valid from Thursday, May 7, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

4 active of 7

Ing. Karel Hájek
Konateľfrom Thursday, February 24, 2011
Address Sezimovská 533, Tábor - Měšice, Česká republika
Ján Šmíd
Konateľfrom Thursday, February 24, 2011
Address Pod Meliškou 2745/2, 16400 Praha 6 - Dejvice, Česká republika
Ing. Josef Šindelka
Konateľfrom Wednesday, December 30, 2009
Address Koželužská 186/5, 39001 Tábor, Česká republika
Vladimír Zvara
Konateľfrom Wednesday, December 30, 2009
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Ján ŠmídInactive
KonateľThursday, February 24, 2011 – Monday, July 8, 2024
Address Smrčinská 3270/14, Praha 5 - Smíchov, Česká republika
Ing. Miroslav NečasInactive
KonateľWednesday, December 30, 2009 – Tuesday, January 25, 2011
Address Hraničná 35, 94901 Nitra, Slovenská republika
Vladimír ZvaraInactive
KonateľWednesday, December 30, 2009 – Wednesday, May 6, 2015
Address Aleja Slobody 1888/42, 02601 Dolný Kubín, Slovenská republika

Related persons

5 active of 20

Ing. Karel Hájek
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Sezimovská 533, 39001 Tábor - Měšice, Česká republika
Share10.53 %Contribution1,600 EUR
Barbus s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Petrská 1168/29, 11000 Praha 1- Nové Město, Česká republika
Share47.37 %Contribution7,200 EUR
HSI Group a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Vojtěšská 240/11, 11000 Praha 1 - Nové Město, Česká republika
Share31.58 %Contribution4,800 EUR
Ing. Zuzana Letková
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Share5.26 %Contribution800 EUR
Vladimír Zvara
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Share5.26 %Contribution800 EUR
HSI Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Thursday, January 30, 2025
Address Vojtěšská 240/11, 11000 Praha 1 - Nové Město, Česká republika
Share31.58 %Contribution4,800 EUR
Ing. Josef ŠindelkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, January 30, 2025
Address Koželužská 186/5, Tábor, Česká republika
Share47.37 %Contribution7,200 EUR
Ing. Karel HájekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, January 30, 2025
Address Sezimovská 533, Tábor - Měšice, Česká republika
Share10.53 %Contribution1,600 EUR
HSI Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Wednesday, August 3, 2022
Address Smrčinská 3270/14, 15000 Praha, Česká republika
Share31.58 %Contribution4,800 EUR
HSI Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, September 18, 2019
Address Smrčinská 3270/14, 15000 Praha, Česká republika
Share30 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52216/L
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Lota s.r.o.

Registered office

Lota s.r.o.

Rybníky, 03843 Kláštor pod Znievom

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Lota 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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