Company data from Slovak public registers

Active

Locoproject s.r.o.

Company financial profileCompany ID 46331301Na Troskách 3, 97401 Banská BystricaFounded 2011

Turnover 2025

10.79 M €

+384 %
Company ID
46331301
Tax ID
2023337987
VAT ID
SK2023337987, under §4, registered since Friday, November 4, 2011
Registered office
Locoproject s.r.o.Na Troskách 3 97401 Banská Bystrica
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20796/S

Profit 2025

1.34 M €

+202 %

Assets

2.31 M €

−56 %

Equity

30 K €

+102 %

Debt ratio

98.7 %

−26 pp

Gross margin

20.5 %

−40 pp
Coming soon

Andromia score

Profit

+202 %
−987 €1,912 €229 €14 K €8,257 €63 K €68 K €1,218 €1,533 €4,213 €−1.31 M €1.34 M €201420152016201720182019202020212022202320242025

Revenue

+1,300 %
1,000 €3,000 €0 €131 K €366 K €1.04 M €1.2 M €1.14 M €1.3 M €1.92 M €883 K €12.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+71 pp

Profit / revenue

ROA

57.8 %

+83 pp

Return on assets

ROE

4,459.9 %

+4,359 pp

Return on equity

Current ratio

1.01

+16 %

Current assets / current liabilities

Earnings before tax

1.53 M €

+217 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

11 K €

+102 %

Current assets − current liabilities

Revenue CAGR

156.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,259 €20143,000 €20151,332 €2016132 K €2017374 K €20181.15 M €20191.23 M €20201.66 M €20211.22 M €20222.21 M €20232.23 M €202410.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.92 M €883 K €12.36 M €
Value added442 K €866 K €533 K €2.53 M €
Operating revenue1.22 M €2.21 M €2.23 M €10.79 M €
Profit after tax1,533 €4,213 €−1.31 M €1.34 M €
Income tax6,611 €7,312 €3,840 €197 K €
Current income tax6,611 €7,312 €3,840 €197 K €

Assets

  • Non-current assets959 K €
  • Current assets1.35 M €
  • Accruals and deferrals978 €

Liabilities and equity

  • Equity30 K €
  • Liabilities2.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.13 M €2.66 M €5.21 M €2.31 M €
Non-current assets1.34 M €1.75 M €962 K €959 K €
Property, plant and equipment1.31 M €1.63 M €549 K €633 K €
Non-current intangible assets13 K €110 K €413 K €326 K €
Non-current financial assets10 K €10 K €0 €0 €
Current assets704 K €878 K €4.21 M €1.35 M €
Inventory350 K €511 K €2.24 M €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables281 K €330 K €1.97 M €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €37 K €8,481 €101 K €
Accruals and deferrals93 K €28 K €36 K €978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €2.66 M €5.21 M €2.31 M €
Equity47 K €51 K €−1.31 M €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €41 K €0 €−1.31 M €
Profit/loss for the accounting period after tax1,533 €4,213 €−1.31 M €1.34 M €
Liabilities2.08 M €2.61 M €6.52 M €2.28 M €
Non-current liabilities187 K €165 K €70 K €16 K €
Current liabilities599 K €232 K €4.84 M €1.34 M €
Short-term financial assistance1.15 M €2.02 M €1.47 M €918 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans137 K €189 K €138 K €0 €
Provisions2,903 €3,601 €7,787 €8,045 €
Accruals and deferrals9,992 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,995 €2,856 €24 K €29 K €11 K €6,611 €7,312 €3,840 €197 K €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 period3,208.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Finančný lízingValid from Thursday, October 26, 2017
  • KovoobrábanieValid from Thursday, October 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2017
  • NástrojárstvoValid from Thursday, October 26, 2017
  • Oprava pracovných strojovValid from Thursday, October 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 26, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 26, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, April 21, 2026

    Address Ke stadionu 221, 28907 Libice nad Cidlinou, Česká republika

  • KonateľThursday, November 14, 2024 – Tuesday, April 28, 2026

    Address Skalice 563, 73801 Frýdek-Místek, Česká republika

  • KonateľWednesday, October 11, 2017 – Tuesday, December 12, 2017

    Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, October 11, 2017 – Monday, December 2, 2024

    Address Zaježová 175, 96263 Pliešovce, Slovenská republika

  • KonateľMonday, September 4, 2017 – Wednesday, October 25, 2017

    Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Tuesday, September 12, 2017

    Address Nešporova 1, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 14, 2011 – Tuesday, September 10, 2013

    Address Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Pod rybníkom 915/18, 96237 Kováčová, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2024 – Tuesday, April 28, 2026

    Address Zaježová 175, 96263 Pliešovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, December 2, 2024

    Address Zaježová 175, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Tuesday, December 12, 2017

    Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Tuesday, December 12, 2017

    Address Zaježová 175, 96263 Pliešovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, October 25, 2017

    Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, October 25, 2017

    Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Tuesday, September 12, 2017

    Address Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20796/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Locoproject s.r.o.

Registered office

Locoproject s.r.o.

Na Troskách 3, 97401 Banská Bystrica

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