Company data from Slovak public registers

Andromia Insight

Locoproject s.r.o.

Company financial profile・Company ID 46331301・Na Troskách 3, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.31 M €

−56 %Total assets, stated excl. VAT

Equity

30 K €

+102 %Assets less external liabilities

Debt ratio

98.7 %

−26 ppLiabilities / total assets

Gross margin

20.5 %

−40 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−987 €20151,912 €2016229 €201714 K €20188,257 €201963 K €202068 K €20211,218 €20221,533 €20234,213 €2024−1.31 M €20251.34 M €

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

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 €20142015201620172018201920202021202220232024202520141,000 €20153,000 €20160 €2017131 K €2018366 K €20191.04 M €20201.2 M €20211.14 M €20221.3 M €20231.92 M €2024883 K €202512.36 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,995 €Total tax · 20182,856 €Total tax · 201924 K €Total tax · 202029 K €Total tax · 202111 K €Total tax · 20226,611 €Total tax · 20237,312 €Total tax · 20243,840 €Total tax · 2025197 K €Current tax · 20172,995 €Current tax · 20182,856 €Current tax · 201924 K €Current tax · 202029 K €Current tax · 202111 K €Current tax · 20226,611 €Current tax · 20237,312 €Current tax · 20243,840 €Current tax · 2025197 K €

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.

Net margin

12.4 %

+71 pp

Profit / revenue

Profit margin

10.8 %

+160 pp

Profit / sales

ROA

57.8 %

+83 pp

Return on assets

ROE

4,459.9 %

+4,359 pp

Return on equity

Return on costs

14.2 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−0.5 pp

Added value / revenue

Earnings before tax

1.53 M €

+217 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €335 K €394 K €432 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period8,996.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount30 €
Counterparties1
Latest contractFriday, April 29, 2022

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, April 12, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Mgr. Andrej Gunár

Beneficial owners

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
  • Tomáš BílekActive
    Konateľfrom Tuesday, April 21, 2026

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

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

    Address Skalice 563, 73801 Frýdek-Místek, Česká republika

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

    Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika

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

    Address Zaježová 175, 96263 Pliešovce, Slovenská republika

  • JUDr. Ivan HegerEnded
    KonateľMonday, September 4, 2017 – Wednesday, October 25, 2017

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

  • Ing. Juraj PivkaEnded
    KonateľTuesday, January 1, 2013 – Tuesday, September 12, 2017

    Address Nešporova 1, 97404 Banská Bystrica, Slovenská republika

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

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

Related persons

2 active of 9
  • Radovan SládokActive
    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
  • iuglandis s. r. o.Active
    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
  • Radovan SládokEnded
    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
  • Radovan SládokEnded
    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
  • Radoslava SládokováEnded
    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
  • Radovan SládokEnded
    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
  • JUDr. Ivan HegerEnded
    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
  • Heger & Partners s.r.o.Ended
    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
  • Viktória PivkováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Locoproject s.r.o.from Thursday, October 26, 2017
    • VIPISOEBU Water treatment solution s.r.o.Wednesday, September 14, 2011 – Wednesday, October 25, 2017

  • Registered office

    2 records
    • Na Troskách 3, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 13, 2017
    • Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republikaWednesday, September 14, 2011 – Tuesday, September 12, 2017

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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