Company data from Slovak public registers

Andromia Insight

Lota s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

702 K €

+0.9 %Total assets, stated excl. VAT

Equity

284 K €

+59 %Assets less external liabilities

Debt ratio

59.6 %

−15 ppLiabilities / total assets

Gross margin

81.9 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.2 %
42 K €−259 K €70 K €77 K €76 K €91 K €67 K €105 K €32 K €20 K €133 K €136 K €201420152016201720182019202020212022202320242025201442 K €2015−259 K €201670 K €201777 K €201876 K €201991 K €202067 K €2021105 K €202232 K €202320 K €2024133 K €2025136 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %
372 K €44 K €393 K €397 K €412 K €402 K €388 K €411 K €283 K €253 K €224 K €228 K €2014201520162017201820192020202120222023202420252014372 K €201544 K €2016393 K €2017397 K €2018412 K €2019402 K €2020388 K €2021411 K €2022283 K €2023253 K €2024224 K €2025228 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €964 €1,447 €3,725 €3,864 €7,363 €18 K €28 K €8,455 €38 K €35 K €36 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 2015964 €Total tax · 20161,447 €Total tax · 20173,725 €Total tax · 20183,864 €Total tax · 20197,363 €Total tax · 202018 K €Total tax · 202128 K €Total tax · 20228,455 €Total tax · 202338 K €Total tax · 202435 K €Total tax · 202536 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

−0.5 pp

Profit / revenue

Profit margin

59.7 %

+0.1 pp

Profit / sales

ROA

19.4 %

+0.2 pp

Return on assets

ROE

48.0 %

−27 pp

Return on equity

Return on costs

144.8 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

81.2 %

−2.6 pp

Added value / revenue

Earnings before tax

173 K €

+2.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

372 K €201446 K €2015393 K €2016397 K €2017412 K €2018402 K €2019394 K €2020411 K €2021288 K €2022255 K €2023224 K €2024230 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods283 K €253 K €224 K €228 K €
Value added251 K €205 K €187 K €187 K €
Operating revenue288 K €255 K €224 K €230 K €
Profit after tax32 K €20 K €133 K €136 K €
Income tax8,455 €38 K €35 K €36 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets398 K €
  • Current assets305 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity284 K €
  • Liabilities418 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets918 K €689 K €696 K €702 K €
Non-current assets521 K €398 K €398 K €398 K €
Property, plant and equipment521 K €398 K €398 K €398 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €291 K €298 K €305 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,346 €14 K €8,089 €9,817 €
Financial accounts389 K €277 K €290 K €295 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities918 K €689 K €696 K €702 K €
Equity78 K €46 K €178 K €284 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years22 K €1,523 €20 K €123 K €
Profit/loss for the accounting period after tax32 K €20 K €133 K €136 K €
Liabilities840 K €643 K €518 K €418 K €
Non-current liabilities119 K €0 €0 €0 €
Current liabilities−13 K €33 K €7,413 €7,714 €
Long-term bank loans735 K €610 K €511 K €411 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period395.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o

Beneficial owners

  • Jan ŠmídPod Meliškou 2, 16400 Praha 6 - Dejvice
    from Thursday, August 22, 2024
  • Ing. Josef ŠindelkaKoželužská 5, 39001 Tábor
    from Friday, July 21, 2017

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 HájekActive
    Konateľfrom Thursday, February 24, 2011

    Address Sezimovská 533, Tábor - Měšice, Česká republika

  • Ján ŠmídActive
    Konateľfrom Thursday, February 24, 2011

    Address Pod Meliškou 2745/2, 16400 Praha 6 - Dejvice, Česká republika

  • Ing. Josef ŠindelkaActive
    Konateľfrom Wednesday, December 30, 2009

    Address Koželužská 186/5, 39001 Tábor, Česká republika

  • Vladimír ZvaraActive
    Konateľfrom Wednesday, December 30, 2009

    Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika

  • Ján ŠmídEnded
    KonateľThursday, February 24, 2011 – Monday, July 8, 2024

    Address Smrčinská 3270/14, Praha 5 - Smíchov, Česká republika

  • Ing. Miroslav NečasEnded
    KonateľWednesday, December 30, 2009 – Tuesday, January 25, 2011

    Address Hraničná 35, 94901 Nitra, Slovenská republika

  • Vladimír ZvaraEnded
    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 HájekActive
    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.Active
    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.Active
    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 LetkováActive
    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 ZvaraActive
    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.Ended
    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 ŠindelkaEnded
    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 HájekEnded
    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.Ended
    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.Ended
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us