Company data from Slovak public registers

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LOTOS DEVELOPMENT s.r.o.

Company financial profile・Company ID 45557276・Jesenského 1018/7, 90851 Holíč・Founded 2010

Financial reportFinancial statements

Turnover 2025

20 K €

+74 %
Company ID
45557276
Tax ID
2023056871
VAT ID
SK2023056871, under §4, registered since Thursday, July 1, 2010
Registered office
LOTOS DEVELOPMENT s.r.o.Jesenského 1018/7 90851 Holíč
Established
Thursday, June 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25765/T

Profit 2025

−1,642 €

−147 %

Assets

65 K €

−5.6 %

Equity

−5,697 €

−41 %

Debt ratio

108.7 %

+2.9 pp

Gross margin

49.0 %

+83 pp
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Andromia score

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Profit

−147 %
538 €1,327 €3,972 €745 €5,761 €−238 €−316 €0 €−12 K €−8,582 €3,492 €−1,642 €201420152016201720182019202020212022202320242025

Revenue

+104 %
10 K €22 K €12 K €12 K €17 K €4,054 €0 €0 €14 K €9,120 €9,818 €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−38 pp

Profit / revenue

ROA

-2.5 %

−7.6 pp

Return on assets

ROE

28.8 %

+115 pp

Return on equity

Current ratio

0.07

+263 %

Current assets / current liabilities

Earnings before tax

−1,302 €

−134 %

Profit + income tax

Effective tax

-26.1 %

−35 pp

Income tax / earnings before tax

Net working capital

−66 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201422 K €201512 K €201612 K €201717 K €20184,054 €20190 €20200 €202114 K €20229,120 €202312 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €9,120 €9,818 €20 K €
Value added−8,981 €114 €−3,338 €9,832 €
Operating revenue14 K €9,120 €12 K €20 K €
Profit after tax−12 K €−8,582 €3,492 €−1,642 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets60 K €
  • Current assets5,174 €

Liabilities and equity

  • Equity−5,697 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €78 K €69 K €65 K €
Non-current assets70 K €75 K €68 K €60 K €
Property, plant and equipment70 K €75 K €68 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €2,699 €1,470 €5,174 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 €1,016 €380 €0 €
Financial accounts17 K €1,683 €1,090 €5,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €78 K €69 K €65 K €
Equity1,036 €−7,546 €−4,054 €−5,697 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,874 €−3,964 €−13 K €−9,555 €
Profit/loss for the accounting period after tax−12 K €−8,582 €3,492 €−1,642 €
Liabilities86 K €85 K €73 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €85 K €73 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €410 €1,148 €232 €1,548 €1,463 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period121.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 21, 2022
  • Administratívne službyValid from Thursday, March 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2022
  • Poskytovanie sociálnych služiebValid from Thursday, March 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Jana Čáranová
    Konateľfrom Friday, February 25, 2022

    Address Jesenského 1018/7, 90851 Holíč, Slovenská republika

  • Marián AppelInactive
    KonateľThursday, June 17, 2010 – Wednesday, March 2, 2022

    Address Pelíškova 677/24, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • PhDr. Jana Čáranová
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Jesenského 1018/7, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián AppelInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, March 2, 2022

    Address Pelíškova 677/24, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25765/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTOS DEVELOPMENT s.r.o.

Registered office

LOTOS DEVELOPMENT s.r.o.

Jesenského 1018/7, 90851 Holíč

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