Active

Loco Motive, s.r.o.

Company financial profile・Company ID 45406537・Čachovský rad 3030/4, 03861 Vrútky・Founded 2010

Financial report Financial statements

Turnover 2025

33 K €

+65 %

Company ID: 45406537
Tax ID: 2022979552
VAT ID: SK2022979552, under §4, registered since Thursday, April 1, 2010

Registered office: Loco Motive, s.r.o.Čachovský rad 3030/4 03861 Vrútky
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52500/L

Profit 2025

1,005 €

−11 %

Assets

6,627 €

+15 %

Equity

6,210 €

+19 %

Debt ratio

6.3 %

−3.1 pp

Gross margin

2.1 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−2.6 pp

Profit / revenue

ROA

15.2 %

−4.5 pp

Return on assets

ROE

16.2 %

−5.5 pp

Return on equity

Current ratio

15.79

+53 %

Current assets / current liabilities

Earnings before tax

1,345 €

−8.4 %

Profit + income tax

Effective tax

25.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

5,843 €

+21 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,336 €	10 K €	20 K €	33 K €
Value added	31 €	100 €	1,549 €	690 €
Operating revenue	4,336 €	10 K €	20 K €	33 K €
Profit after tax	−344 €	−77 €	1,128 €	1,005 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets389 €
Current assets6,238 €

Liabilities and equity

Equity6,210 €
Liabilities417 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,450 €	4,383 €	5,747 €	6,627 €
Non-current assets	389 €	389 €	389 €	389 €
Property, plant and equipment	389 €	389 €	389 €	389 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,061 €	3,994 €	5,358 €	6,238 €
Inventory	3,920 €	3,920 €	3,920 €	3,920 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−840 €	−840 €	−595 €	232 €
Financial accounts	981 €	914 €	2,033 €	2,086 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,450 €	4,383 €	5,747 €	6,627 €
Equity	4,153 €	4,077 €	5,205 €	6,210 €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−12 K €	−12 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	−344 €	−77 €	1,128 €	1,005 €
Liabilities	297 €	306 €	542 €	417 €
Non-current liabilities	22 €	22 €	22 €	22 €
Current liabilities	200 €	209 €	520 €	395 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 €	75 €	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 period84.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
faktoring a forfaitingValid from Wednesday, February 24, 2010
fotografické službyValid from Wednesday, February 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
počítačové službyValid from Wednesday, February 24, 2010
prieskum trhu a verejnej mienkyValid from Wednesday, February 24, 2010
reklamné a marketingové službyValid from Wednesday, February 24, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Lipenský
Konateľfrom Wednesday, February 24, 2010
Address Čachovský rad 3030/4, 03861 Vrútky, Slovenská republika
Marko KolarInactive
KonateľWednesday, February 24, 2010 – Friday, February 4, 2011
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Martin Lipenský
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2011
Address Čachovský rad 3030/4, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Marko KolarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, February 4, 2011
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin LipenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, February 4, 2011
Address Čachovský rad 3030/4, 03861 Vrútky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52500/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Loco Motive, s.r.o.

Registered office

Loco Motive, s.r.o.

Čachovský rad 3030/4, 03861 Vrútky

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Loco Motive, 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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