Company data from Slovak public registers

Active

Lokies s.r.o.

Company financial profileCompany ID 46495991Dlhá 817/23, 94901 NitraFounded 2012

Turnover 2025

41

−99 %
Company ID
46495991
Tax ID
2820020390
VAT ID
SK2820020390, under §4, registered since Monday, July 15, 2013
Registered office
Lokies s.r.o.Dlhá 817/23 94901 Nitra
Established
Saturday, January 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30660/N

Profit 2025

−15 K €

−331 %

Assets

30 K €

−30 %

Equity

−2,175 €

−117 %

Debt ratio

107.3 %

+37 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−331 %
4,857 €1,954 €1,800 €724 €−11 K €467 €2,261 €−3,304 €−2,764 €−4,101 €−3,440 €−15 K €201420152016201720182019202020212022202320242025

Revenue

139 K €157 K €135 K €62 K €15 K €6,742 €5,521 €295 €215 €135 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36,136.6 %

−36,077 pp

Profit / revenue

ROA

-49.4 %

−41 pp

Return on assets

ROE

681.2 %

+708 pp

Return on equity

Current ratio

0.36

−36 %

Current assets / current liabilities

Earnings before tax

−14 K €

−367 %

Profit + income tax

Effective tax

-2.3 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014158 K €2015137 K €201664 K €201716 K €20187,603 €20195,521 €2020317 €2021215 €2022159 €20235,763 €202441 €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 €135 €0 €0 €
Value added−1,566 €−3,129 €−4,060 €−4,973 €
Operating revenue215 €159 €5,763 €41 €
Profit after tax−2,764 €−4,101 €−3,440 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−2,175 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €16 K €43 K €30 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €16 K €17 K €12 K €
Inventory1,127 €827 €827 €827 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 €439 €4,121 €58 €
Financial accounts19 K €15 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €16 K €43 K €30 K €
Equity20 K €16 K €13 K €−2,175 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €15 K €11 K €7,141 €
Profit/loss for the accounting period after tax−2,764 €−4,101 €−3,440 €−15 K €
Liabilities426 €398 €30 K €32 K €
Non-current liabilities44 €44 €44 €44 €
Current liabilities382 €354 €30 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,755 €960 €960 €960 €0 €276 €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 deductionLatest taxable period0226Excess deduction for the period32.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Saturday, January 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2012
  • reklamné a marketingové službyValid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 14, 2012

    Address Dlhá 817/23, 94901 Nitra, Slovenská republika

  • KonateľSaturday, January 14, 2012 – Thursday, February 21, 2013

    Address Dlhá 817/23, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012

    Address Dlhá 817/23, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30660/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lokies s.r.o.

Registered office

Lokies s.r.o.

Dlhá 817/23, 94901 Nitra

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