Active

LOBIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

485 K €

+4.7 %

Equity

126 K €

+22 %

Debt ratio

74.1 %

−3.7 pp

Gross margin

73.5 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+5.2 pp

Profit / revenue

ROA

4.7 %

−0.2 pp

Return on assets

ROE

18.0 %

−3.9 pp

Return on equity

Current ratio

0.18

+7.4 %

Current assets / current liabilities

Earnings before tax

25 K €

−12 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−295 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	54 K €	64 K €	60 K €
Value added	29 K €	27 K €	44 K €	44 K €
Operating revenue	73 K €	59 K €	72 K €	62 K €
Profit after tax	675 €	6,365 €	23 K €	23 K €
Income tax	81 €	1,692 €	6,140 €	2,620 €

Assets

Non-current assets420 K €
Current assets65 K €

Liabilities and equity

Equity126 K €
Liabilities360 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	472 K €	462 K €	464 K €	485 K €
Non-current assets	442 K €	424 K €	407 K €	420 K €
Property, plant and equipment	442 K €	424 K €	407 K €	420 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	38 K €	57 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	29 K €	30 K €	37 K €
Financial accounts	1,330 €	8,825 €	27 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	472 K €	462 K €	464 K €	485 K €
Equity	74 K €	81 K €	103 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	69 K €	75 K €	98 K €
Profit/loss for the accounting period after tax	675 €	6,365 €	23 K €	23 K €
Liabilities	398 K €	382 K €	361 K €	360 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	330 K €	336 K €	339 K €	360 K €
Long-term bank loans	68 K €	45 K €	22 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period845.51 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Lovász
Konateľfrom Tuesday, September 27, 2011
Address Vodná 801/31, 94652 Imeľ, Slovenská republika

Related persons

2 active of 5

Bc. Eva Csizmaziová
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 Lovász
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 LovászováInactive
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 LovászInactive
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 LovászInactive
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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LOBIS, 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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