Company data from Slovak public registers

Andromia Insight

LOT coffee s. r. o.

Company financial profile・Company ID 46520554・Rožňavská 30a, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

615 K €

+7,548 %
Company ID
46520554
Tax ID
2820020170
VAT ID
SK2820020170, under §4, registered since Sunday, February 25, 2024
Registered office
LOT coffee s. r. o.Rožňavská 30a 82104 Bratislava - mestská časť Ružinov
Established
Thursday, January 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169024/B

Profit 2025

15 K €

+470 %Net profit after tax

Assets

225 K €

+2,014 %Total assets, stated excl. VAT

Equity

26 K €

+156 %Assets less external liabilities

Debt ratio

88.4 %

+84 ppLiabilities / total assets

Gross margin

3.4 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+470 %
−14 K €−10 K €5,938 €−4,978 €−5,264 €260 €−41 €0 €0 €51 €2,637 €15 K €2014201520162017201820192020202120222023202420252014−14 K €2015−10 K €20165,938 €2017−4,978 €2018−5,264 €2019260 €2020−41 €20210 €20220 €202351 €20242,637 €202515 K €

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

Revenue

+7,548 %
150 K €120 K €87 K €72 K €70 K €19 K €0 €0 €0 €53 K €8,039 €615 K €2014201520162017201820192020202120222023202420252014150 K €2015120 K €201687 K €201772 K €201870 K €201919 K €20200 €20210 €20220 €202353 K €20248,039 €2025615 K €

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

Income tax

Tax liability trend

964 €960 €960 €960 €0 €0 €0 €0 €0 €14 €465 €3,994 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202314 €Total tax · 2024465 €Total tax · 20253,994 €

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

2.4 %

−30 pp

Profit / revenue

Profit margin

2.4 %

−30 pp

Profit / sales

ROA

6.7 %

−18 pp

Return on assets

ROE

57.6 %

+32 pp

Return on equity

Return on costs

2.5 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−36 pp

Added value / revenue

Earnings before tax

19 K €

+513 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014120 K €201587 K €201672 K €201770 K €201819 K €201923 €20200 €20210 €202253 K €20238,039 €2024615 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 goods0 €53 K €8,039 €615 K €
Value added0 €352 €3,200 €21 K €
Operating revenue0 €53 K €8,039 €615 K €
Profit after tax0 €51 €2,637 €15 K €
Income tax0 €14 €465 €3,994 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets225 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities199 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €65 €11 K €225 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €65 €11 K €225 K €
Inventory0 €0 €0 €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €20 K €
Financial accounts0 €65 €11 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €65 €11 K €225 K €
Equity0 €51 €10 K €26 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−29 K €−7,500 €51 €3,538 €
Profit/loss for the accounting period after tax0 €51 €2,637 €15 K €
Liabilities0 €14 €465 €199 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €14 €465 €199 K €
Long-term bank loans0 €0 €0 €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 period11,414.34 €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

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 14, 2023
  • prenájom hnuteľných vecíValid from Friday, April 14, 2023
  • spracovanie a úprava čaju a kávyValid from Friday, April 14, 2023
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 14, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 14, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2012
  • reklamné a marketingové službyValid from Thursday, January 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Andrej ŠímaActive
    Konateľfrom Tuesday, April 22, 2025

    Address Západný rad 3757/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lukáš LotEnded
    KonateľWednesday, March 8, 2023 – Monday, April 28, 2025

    Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Barbara ZáhradníkováEnded
    KonateľThursday, January 26, 2012 – Thursday, April 13, 2023

    Address Špačinská cesta 29, 91701 Trnava, Slovenská republika

  • Marianna ZancováEnded
    KonateľThursday, January 26, 2012 – Monday, October 31, 2016

    Address Ružindol 107, 91961 Ružindol, Slovenská republika

  • Tibor KarásconyEnded
    KonateľThursday, January 26, 2012 – Monday, April 4, 2016

    Address F.Pálffyho 1408/6, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 8
  • Andrej ŠímaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Západný rad 3757/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Lukáš LotEnded
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Monday, April 28, 2025

    Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Barbara ZáhradníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Thursday, April 13, 2023

    Address Špačinská cesta 29, 91701 Trnava, Slovenská republika

  • Barbara ZáhradníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, October 31, 2016

    Address Špačinská cesta 29, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution3,750 EUR
  • Marianna ZancováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, October 31, 2016

    Address Ružindol 107, 91961 Ružindol, Slovenská republika

    Share33.33 %Contribution3,750 EUR
  • Barbara ZáhradníkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, April 4, 2016

    Address Špačinská cesta 29, 91701 Trnava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Marianna ZancováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, April 4, 2016

    Address Ružindol 107, 91961 Ružindol, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Tibor KarácsonyEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, April 4, 2016

    Address F. Pálffyho 1408/6, 93011 Topoľníky, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LOT coffee s. r. o.from Friday, April 14, 2023
    • Lider Plast s.r.o.Thursday, January 26, 2012 – Thursday, April 13, 2023

  • Registered office

    3 records
    • Rožňavská 30a, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 29, 2025
    • Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 14, 2023 – Monday, April 28, 2025
    • Trstínska 9, 91701 Trnava, Slovenská republikaThursday, January 26, 2012 – Thursday, April 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169024/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOT coffee s. r. o.

Registered office

LOT coffee s. r. o.

Rožňavská 30a, 82104 Bratislava - mestská časť Ružinov

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