LOFTS s. r. o.

Company financial profile・Company ID 46022007・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 46022007
Tax ID: 2023188783
VAT ID: —

Registered office: LOFTS s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156508/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

2,783 €

+0.0 %Total assets, stated excl. VAT

Equity

−10 K €

+0.0 %Assets less external liabilities

Debt ratio

460.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+449 pp

Return on assets

ROE

-0.0 %

−125 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.22

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.30

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.22

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-136.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	32 K €	3,873 €	6,685 €
Value added	15 K €	−7,171 €	3,396 €
Operating revenue	32 K €	3,873 €	21 K €
Profit after tax	−14 K €	−12 K €	−13 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	8,932 €	1,987 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,783 €

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

Liabilities and equity

Equity−10 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	36 K €	35 K €	2,783 €	2,783 €
Non-current assets	29 K €	29 K €	0 €	0 €
Property, plant and equipment	29 K €	29 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,059 €	5,044 €	2,783 €	2,783 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,417 €	6,592 €	6,592 €
Financial accounts	−6,163 €	−4,373 €	−3,809 €	−3,809 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	36 K €	35 K €	2,783 €	2,783 €
Equity	−30 K €	2,482 €	−10 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	9,437 €	−2,889 €	−15 K €
Profit/loss for the accounting period after tax	−14 K €	−12 K €	−13 K €	0 €
Liabilities	66 K €	32 K €	13 K €	13 K €
Non-current liabilities	27 K €	17 K €	0 €	0 €
Current liabilities	39 K €	15 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables6Total amount1,005 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 25, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, March 25, 2015

Recent contracts

View all

Dohoda o absolventskej praxi
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, March 25, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

administratívne službyValid Saturday, January 29, 2011 – Wednesday, October 20, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 29, 2011 – Wednesday, October 20, 2021
faktoring a forfaitingValid Saturday, January 29, 2011 – Tuesday, December 13, 2011
finančný leasingValid Saturday, January 29, 2011 – Tuesday, December 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 29, 2011 – Friday, September 29, 2023
prenájom hnuteľných vecíValid Saturday, January 29, 2011 – Wednesday, October 20, 2021
prevádzkovanie cestovnej agentúryValid Saturday, January 29, 2011 – Wednesday, October 20, 2021
prieskum trhu a verejnej mienkyValid Saturday, January 29, 2011 – Wednesday, October 20, 2021
reklamné a marketingové službyValid Saturday, January 29, 2011 – Friday, September 29, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, January 29, 2011 – Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Štefan KulacsEnded
KonateľThursday, October 24, 2019 – Friday, September 29, 2023
Address Ulica Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Edita KulacsováEnded
KonateľSaturday, January 29, 2011 – Friday, November 15, 2019
Address Ulica Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Štefan KulacsEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, September 29, 2023
Address Ulica Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan KulacsEnded
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, October 20, 2021
Address Ulica Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Edita KulacsováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Friday, November 15, 2019
Address Ulica Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika

Company history

4 changes in the register

Names
2 records
- LOFTS s. r. o.from Thursday, October 21, 2021
- DUNA - TOUR, s.r.o.Saturday, January 29, 2011 – Wednesday, October 20, 2021
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 30, 2023
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, October 21, 2021 – Friday, September 29, 2023
- Korzo Bélu Bartóka 343/18, 92901 Dunajská Streda, Slovenská republikaThursday, February 6, 2014 – Wednesday, October 20, 2021
- Korzo Bélu Bartóka 790, 92901 Dunajská Streda, Slovenská republikaSaturday, January 29, 2011 – Wednesday, February 5, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156508/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LOFTS s. r. o.

Registered office

LOFTS s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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LOFTS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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