Active

Loft, s. r. o.

Company financial profile・Company ID 45618437・Prešovská 38/A, 821 02 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

293 K €

−15 %

Company ID: 45618437
Tax ID: 2023076649
VAT ID: SK2023076649, under §4, registered since Friday, July 1, 2011

Registered office: Loft, s. r. o.Prešovská 38/A 821 02 Bratislava
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66463/B

Profit 2025

1,362 €

−56 %

Assets

203 K €

−5.4 %

Equity

188 K €

+0.7 %

Debt ratio

7.2 %

−5.7 pp

Gross margin

7.7 %

−0.1 pp

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Andromia score

—

Profit

−56 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

0.7 %

−0.9 pp

Return on equity

Current ratio

9.05

+21 %

Current assets / current liabilities

Earnings before tax

3,699 €

−27 %

Profit + income tax

Effective tax

63.2 %

+25 pp

Income tax / earnings before tax

Net working capital

117 K €

−31 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	227 K €	344 K €	293 K €
Value added	42 K €	39 K €	27 K €	22 K €
Operating revenue	173 K €	227 K €	344 K €	293 K €
Profit after tax	24 K €	15 K €	3,126 €	1,362 €
Income tax	6,648 €	4,570 €	1,920 €	2,337 €
Current income tax	—	4,570 €	—	2,337 €

Assets

Non-current assets38 K €
Current assets131 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity188 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	213 K €	215 K €	203 K €
Non-current assets	0 €	3,046 €	20 K €	38 K €
Property, plant and equipment	0 €	3,046 €	20 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	210 K €	194 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,330 €	185 K €	176 K €	125 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	189 K €	25 K €	19 K €	6,030 €
Accruals and deferrals	—	157 €	—	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	213 K €	215 K €	203 K €
Equity	169 K €	184 K €	187 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	—	500 €
Profit/loss of previous years	139 K €	163 K €	179 K €	182 K €
Profit/loss for the accounting period after tax	24 K €	15 K €	3,126 €	1,362 €
Liabilities	23 K €	29 K €	28 K €	15 K €
Non-current liabilities	0 €	50 €	107 €	117 €
Current liabilities	23 K €	27 K €	26 K €	14 K €
Short-term financial assistance	—	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,886 €	1,543 €	0 €
Accruals and deferrals	—	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 period1,451.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

autorizovaný stavebný inžinier, v kategórii inžinierske stavby s rozsahom oprávnenia vodohospodárske stavby,Valid from Wednesday, July 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 21, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 21, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 21, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 21, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, July 21, 2010
reklamné a marketingové služby,Valid from Wednesday, July 21, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, July 21, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrea Kohútová
Konateľfrom Wednesday, July 21, 2010
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Ing. František Kohút
Konateľfrom Wednesday, July 21, 2010
Address Šustekova 21, 85104 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Andrea Kohútová
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František Kohút
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66463/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 21, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Loft, s. r. o.

Registered office

Loft, s. r. o.

Prešovská 38/A, 821 02 Bratislava

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Loft, 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

Legal facts

Registered office

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