Company data from Slovak public registers

Andromia Insight

LOBIS, s.r.o.

Company financial profile・Company ID 46350713・Vodná 801/31, 94652 Imeľ・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

62 K €

−14 %
Company ID
46350713
Tax ID
2023342596
VAT ID
SK2023342596, under §4, registered since Monday, January 2, 2012
Registered office
LOBIS, s.r.o.Vodná 801/31 94652 Imeľ
Established
Tuesday, September 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29877/N

Profit 2025

23 K €

+0.1 %Net profit after tax

Assets

485 K €

+4.7 %Total assets, stated excl. VAT

Equity

126 K €

+22 %Assets less external liabilities

Debt ratio

74.1 %

−3.7 ppLiabilities / total assets

Gross margin

73.5 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+0.1 %
−1,596 €−1,910 €1,820 €10 K €3,665 €339 €89 €52 K €675 €6,365 €23 K €23 K €2014201520162017201820192020202120222023202420252014−1,596 €2015−1,910 €20161,820 €201710 K €20183,665 €2019339 €202089 €202152 K €2022675 €20236,365 €202423 K €202523 K €

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

Revenue

−5.7 %
9,624 €27 K €16 K €104 K €107 K €105 K €71 K €65 K €69 K €54 K €64 K €60 K €20142015201620172018201920202021202220232024202520149,624 €201527 K €201616 K €2017104 K €2018107 K €2019105 K €202071 K €202165 K €202269 K €202354 K €202464 K €202560 K €

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 €961 €960 €845 €92 €15 €14 K €81 €1,692 €6,140 €2,620 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018845 €Total tax · 201992 €Total tax · 202015 €Total tax · 202114 K €Total tax · 202281 €Total tax · 20231,692 €Total tax · 20246,140 €Total tax · 20252,620 €Current tax · 2014960 €Current tax · 2015960 €

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

36.6 %

+5.2 pp

Profit / revenue

Profit margin

37.4 %

+2.2 pp

Profit / sales

ROA

4.7 %

−0.2 pp

Return on assets

ROE

18.0 %

−3.9 pp

Return on equity

Return on costs

57.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

+10 pp

Added value / revenue

Earnings before tax

25 K €

−12 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,624 €201427 K €201519 K €2016104 K €2017107 K €2018105 K €201975 K €2020254 K €202173 K €202259 K €202372 K €202462 K €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 goods69 K €54 K €64 K €60 K €
Value added29 K €27 K €44 K €44 K €
Operating revenue73 K €59 K €72 K €62 K €
Profit after tax675 €6,365 €23 K €23 K €
Income tax81 €1,692 €6,140 €2,620 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €0 €976 €0 €

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

Assetsexcl. VAT

  • Non-current assets420 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities360 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets472 K €462 K €464 K €485 K €
Non-current assets442 K €424 K €407 K €420 K €
Property, plant and equipment442 K €424 K €407 K €420 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €38 K €57 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €29 K €30 K €37 K €
Financial accounts1,330 €8,825 €27 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities472 K €462 K €464 K €485 K €
Equity74 K €81 K €103 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €69 K €75 K €98 K €
Profit/loss for the accounting period after tax675 €6,365 €23 K €23 K €
Liabilities398 K €382 K €361 K €360 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities330 K €336 K €339 K €360 K €
Long-term bank loans68 K €45 K €22 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period1,045.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2011
  • počítačové službyValid from Tuesday, September 27, 2011
  • prenájom hnuteľných vecíValid from Tuesday, September 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2011
  • reklamné a marketingové službyValid from Tuesday, September 27, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 27, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin LovászActive
    Konateľfrom Tuesday, September 27, 2011

    Address Vodná 801/31, 94652 Imeľ, Slovenská republika

Related persons

2 active of 5
  • Bc. Eva CsizmaziováActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Jabloňová 749/33, 94652 Imeľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin LovászActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Vodná 801/31, 94652 Imeľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eva LovászováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Friday, July 14, 2017

    Address Vodná 801/31, 94652 Imeľ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Ervín LovászEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Friday, July 14, 2017

    Address Vodná 801/31, 94652 Imeľ, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Martin LovászEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Friday, July 14, 2017

    Address Vodná 801/31, 94652 Imeľ, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29877/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOBIS, s.r.o.

Registered office

LOBIS, s.r.o.

Vodná 801/31, 94652 Imeľ

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