Active

LOTTE SK, s. r. o.

Company financial profile・Company ID 46528393・Sídlisko 1.mája 65/11, 093 01 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2024

30 K €

+9.5 %

Company ID: 46528393
Tax ID: 2023408453
VAT ID: SK2023408453, under §4, registered since Thursday, March 15, 2012

Registered office: LOTTE SK, s. r. o.Sídlisko 1.mája 65/11 093 01 Vranov nad Topľou
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43498/P

Profit 2024

−691 €

−1,131 %

Assets

21 K €

+72 %

Equity

−6,626 €

−12 %

Debt ratio

131.9 %

−17 pp

Gross margin

-0.9 %

−1.3 pp

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Andromia score

—

Profit

−1,131 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−2.5 pp

Profit / revenue

ROA

-3.3 %

−3.9 pp

Return on assets

ROE

10.4 %

+12 pp

Return on equity

Current ratio

0.76

+13 %

Current assets / current liabilities

Earnings before tax

−351 €

−624 %

Profit + income tax

Effective tax

-96.9 %

−97 pp

Income tax / earnings before tax

Net working capital

−6,626 €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	78 K €	28 K €	30 K €
Value added	1,487 €	2,200 €	133 €	−260 €
Operating revenue	85 K €	78 K €	28 K €	30 K €
Profit after tax	−323 €	1,571 €	67 €	−691 €
Income tax	190 €	315 €	0 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−6,626 €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	12 K €	12 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	12 K €	21 K €
Inventory	2,853 €	10 K €	6,210 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,901 €	−74 €	3,612 €	750 €
Financial accounts	8,013 €	2,382 €	2,280 €	982 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	12 K €	12 K €	21 K €
Equity	−7,567 €	−5,996 €	−5,929 €	−6,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−323 €	1,571 €	67 €	−691 €
Liabilities	20 K €	18 K €	18 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	18 K €	18 K €	27 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period356.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, June 24, 2014
Čistiace a upratovacie službyValid from Tuesday, June 24, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 24, 2014
Reklamné a marketingové činnostiValid from Tuesday, June 24, 2014
Vedenie účtovníctvaValid from Tuesday, June 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Lenka Pavlová
Konateľfrom Friday, December 31, 2021
Address Sídlisko 1.mája 65/11, 09301 Vranov nad Topľou, Slovenská republika
Radovan Pavlo
Konateľfrom Friday, December 31, 2021
Address Sídlisko 1.mája 65/11, 09301 Vranov nad Topľou, Slovenská republika
Dana HarantováInactive
KonateľMonday, April 11, 2016 – Thursday, January 13, 2022
Address Plavecký Štvrtok 46, 90068 Plavecký Štvrtok, Slovenská republika
Ľubomír HarantaInactive
KonateľTuesday, June 3, 2014 – Thursday, January 13, 2022
Address Plavecký Štvrtok 46, 90068 Plavecký Štvrtok, Slovenská republika
Daniel RybeckýInactive
KonateľTuesday, January 31, 2012 – Thursday, April 21, 2016
Address Bernolákova 2422/34, 90101 Malacky, Slovenská republika

Related persons

2 active of 6

Lenka Pavlová
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Sídlisko 1.mája 65/11, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan Pavlo
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Sídlisko 1.mája 65/11, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Dana HarantováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, January 13, 2022
Address Plavecký Štvrtok 46, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel RybeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Thursday, April 21, 2016
Address Bernolákova 2422/34, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír HarantaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Thursday, January 13, 2022
Address Plavecký Štvrtok 46, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel RybeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, June 23, 2014
Address Bernolákova 2422/34, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43498/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 22, 2016Zápisnica z valného zhromaždenia zo dňa 11.04.2016.
Tuesday, June 24, 2014Rozhodnutie jediného spoločníka zo dňa 03.06.2014.
Tuesday, January 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LOTTE SK, s. r. o.

Registered office

LOTTE SK, s. r. o.

Sídlisko 1.mája 65/11, 093 01 Vranov nad Topľou

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LOTTE SK, 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

Legal facts

Registered office

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