Active

LOT coffee s. r. o.

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

Financial report Financial statements

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 %

Assets

225 K €

+2,014 %

Equity

26 K €

+156 %

Debt ratio

88.4 %

+84 pp

Gross margin

3.4 %

−36 pp

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Andromia score

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Profit

+470 %

Revenue

+7,548 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−30 pp

Profit / revenue

ROA

6.7 %

−18 pp

Return on assets

ROE

57.6 %

+32 pp

Return on equity

Current ratio

1.13

−95 %

Current assets / current liabilities

Earnings before tax

19 K €

+513 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+156 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	53 K €	8,039 €	615 K €
Value added	352 €	3,200 €	21 K €
Operating revenue	53 K €	8,039 €	615 K €
Profit after tax	51 €	2,637 €	15 K €
Income tax	14 €	465 €	3,994 €

Assets

Non-current assets0 €
Current assets225 K €

Liabilities and equity

Equity26 K €
Liabilities199 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	65 €	11 K €	225 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	65 €	11 K €	225 K €
Inventory	0 €	0 €	122 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	20 K €
Financial accounts	65 €	11 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	65 €	11 K €	225 K €
Equity	0 €	51 €	10 K €	26 K €
Share capital	7,500 €	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 tax	0 €	51 €	2,637 €	15 K €
Liabilities	0 €	14 €	465 €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 €	465 €	199 K €
Long-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Šíma
Konateľfrom Tuesday, April 22, 2025
Address Západný rad 3757/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lukáš LotInactive
KonateľWednesday, March 8, 2023 – Monday, April 28, 2025
Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Barbara ZáhradníkováInactive
KonateľThursday, January 26, 2012 – Thursday, April 13, 2023
Address Špačinská cesta 29, 91701 Trnava, Slovenská republika
Marianna ZancováInactive
KonateľThursday, January 26, 2012 – Monday, October 31, 2016
Address Ružindol 107, 91961 Ružindol, Slovenská republika
Tibor KarásconyInactive
KonateľThursday, January 26, 2012 – Monday, April 4, 2016
Address F.Pálffyho 1408/6, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 8

Andrej Šíma
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 LotInactive
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 ZáhradníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Thursday, April 13, 2023
Address Špačinská cesta 29, 91701 Trnava, Slovenská republika
Barbara ZáhradníkováInactive
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 ZancováInactive
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 ZáhradníkováInactive
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 ZancováInactive
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 KarácsonyInactive
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

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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LOT coffee 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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