Company data from Slovak public registers

Andromia Insight
Active

Lokša-trans, s.r.o.

Company financial profile・Company ID 46352457・Dúbravica 105, 97633 Dúbravica・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,015 €

+23 %
Company ID
46352457
Tax ID
2023342288
VAT ID
—
Registered office
Lokša-trans, s.r.o.Dúbravica 105 97633 Dúbravica
Established
Tuesday, September 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20843/S

Profit 2025

2,806 €

+20 %

Assets

10 K €

+16 %

Equity

8,437 €

+50 %

Debt ratio

17.9 %

−19 pp

Gross margin

100.0 %

+32 pp
Coming soon

Andromia score

—

Profit

+20 %
1,826 €914 €870 €1,672 €−1,094 €−636 €−2,019 €−1,262 €4 €0 €2,346 €2,806 €201420152016201720182019202020212022202320242025

Revenue

+23 %
8,997 €8,455 €6,399 €9,272 €1,680 €1,426 €0 €0 €0 €0 €5,710 €7,015 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

−1.1 pp

Profit / revenue

ROA

27.3 %

+0.9 pp

Return on assets

ROE

33.3 %

−8.4 pp

Return on equity

Current ratio

4.56

+151 %

Current assets / current liabilities

Earnings before tax

3,146 €

+17 %

Profit + income tax

Effective tax

10.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

6,222 €

+140 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,997 €20148,455 €20157,032 €20169,427 €20172,306 €20181,489 €20190 €20200 €20214 €20220 €20235,710 €20247,015 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,710 €7,015 €
Value added0 €0 €3,908 €7,015 €
Operating revenue4 €0 €5,710 €7,015 €
Profit after tax4 €0 €2,346 €2,806 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,302 €
  • Current assets7,972 €

Liabilities and equity

  • Equity8,437 €
  • Liabilities1,837 €

Balance sheet

Assets

Item2022202320242025
Total assets3,357 €3,357 €8,882 €10 K €
Non-current assets0 €0 €3,115 €2,302 €
Property, plant and equipment0 €0 €3,115 €2,302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,357 €3,357 €5,767 €7,972 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,005 €3,000 €
Financial accounts3,357 €3,357 €2,762 €4,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,357 €3,357 €8,882 €10 K €
Equity3,285 €3,285 €5,631 €8,437 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,719 €−1,715 €−1,715 €631 €
Profit/loss for the accounting period after tax4 €0 €2,346 €2,806 €
Liabilities72 €72 €3,251 €1,837 €
Non-current liabilities72 €72 €76 €87 €
Current liabilities0 €0 €3,175 €1,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, September 17, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2024
  • murárstvoValid from Tuesday, September 17, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2024
  • prenájom hnuteľných vecíValid from Tuesday, September 17, 2024
  • prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 17, 2024
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Lokša
    Konateľfrom Wednesday, September 4, 2024

    Address Dúbravica 105, 97633 Dúbravica, Slovenská republika

  • Peter LokšaInactive
    KonateľTuesday, September 27, 2011 – Monday, September 16, 2024

    Address Dúbravica 105, 97633 Dúbravica, Slovenská republika

Related persons

1 active of 2
  • Peter Lokša
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Dúbravica 105, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Renáta LokšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, September 16, 2024

    Address Dúbravica 105, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20843/S
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lokša-trans, s.r.o.

Registered office

Lokša-trans, s.r.o.

Dúbravica 105, 97633 Dúbravica

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