Active

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

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 %

Assets

2,783 €

+0.0 %

Equity

−10 K €

+0.0 %

Debt ratio

460.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

0.22

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−10 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,809 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2,783 €

Liabilities and equity

Equity−10 K €
Liabilities13 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 KulacsInactive
KonateľThursday, October 24, 2019 – Friday, September 29, 2023
Address Ulica Kálmána Mikszátha 1980/2, 92901 Dunajská Streda, Slovenská republika
Edita KulacsováInactive
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.
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.
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 KulacsInactive
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 KulacsInactive
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 KulacsováInactive
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

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

Open in Google Maps

LOFTS 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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