Active

LOCA, s.r.o.

Company financial profile・Company ID 46610669・Zavarská 9100/11D, 917 01 Trnava・Founded 2012

Financial report Financial statements

Turnover 2022

107 K €

+1,330 %

Company ID: 46610669
Tax ID: 2023484298
VAT ID: —

Registered office: LOCA, s.r.o.Zavarská 9100/11D 917 01 Trnava
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29244/T

Profit 2022

49 K €

+1,116 %

Assets

64 K €

+36,863 %

Equity

49 K €

+28,517 %

Debt ratio

22.6 %

+23 pp

Gross margin

57.0 %

+211 pp

Coming soon

Andromia score

—

Profit

+1,116 %

Revenue

+4,520 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

+110 pp

Profit / revenue

ROA

77.2 %

+2,884 pp

Return on assets

ROE

99.7 %

+2,907 pp

Return on equity

Current ratio

4.43

Current assets / current liabilities

Earnings before tax

61 K €

+1,362 %

Profit + income tax

Effective tax

19.5 %

+20 pp

Income tax / earnings before tax

Net working capital

49 K €

+28,517 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2021	2022
Sales of products, services and goods	30 K €	30 K €	2,322 €	107 K €
Value added	−12 K €	−3,527 €	−3,574 €	61 K €
Operating revenue	31 K €	30 K €	7,504 €	107 K €
Profit after tax	−24 K €	−19 K €	−4,828 €	49 K €
Income tax	960 €	480 €	0 €	12 K €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity49 K €
Liabilities14 K €

Balance sheet

Assets

Item	2015	2016	2021	2022
Total assets	5,521 €	4,099 €	172 €	64 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	5,521 €	4,099 €	172 €	64 K €
Inventory	1,558 €	1,231 €	0 €	0 €
Non-current receivables	398 €	0 €	0 €	0 €
Current receivables	68 €	68 €	0 €	52 K €
Financial accounts	3,497 €	2,800 €	172 €	12 K €

Liabilities and equity

Item	2015	2016	2021	2022
Total equity and liabilities	5,521 €	4,099 €	172 €	64 K €
Equity	−99 K €	−118 K €	172 €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	−104 K €	0 €	−4,828 €
Profit/loss for the accounting period after tax	−24 K €	−19 K €	−4,828 €	49 K €
Liabilities	104 K €	122 K €	0 €	14 K €
Non-current liabilities	102 €	159 €	0 €	0 €
Current liabilities	104 K €	121 K €	0 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	116 €	547 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 11, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount369.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,334.55 €Yes

Business activities

12 registered activities

čistiace a upratovacie službyValid from Tuesday, January 1, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 14, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 14, 2012
prenájom hnuteľných vecíValid from Saturday, April 14, 2012
prípravné práce k realizácii stavbyValid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Matej Kajdači
Konateľfrom Wednesday, February 16, 2022
Address Majcichov 419, 91922 Majcichov, Slovenská republika
Miroslava PintérováInactive
KonateľSaturday, April 14, 2012 – Tuesday, July 24, 2012
Address Križovany nad Dudváhom 146, 91924 Križovany nad Dudváhom, Slovenská republika
Monika ŠurinováInactive
KonateľSaturday, April 14, 2012 – Tuesday, January 28, 2020
Address Špačinská cesta 649/60, 91701 Trnava, Slovenská republika
Monika ŠurinováInactive
KonateľSaturday, April 14, 2012 – Tuesday, March 1, 2022
Address Ulica sv. Cyrila a Metoda 9, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Matej Kajdači
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Majcichov 419, 91922 Majcichov, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŠurinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Tuesday, March 1, 2022
Address Ulica sv. Cyrila a Metoda 9, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŠurinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, January 28, 2020
Address Špačinská cesta 649/60, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava PintérováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, July 24, 2012
Address Križovany nad Dudváhom 146, 91924 Križovany nad Dudváhom, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ŠurinováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, July 24, 2012
Address Špačinská cesta 649/60, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29244/T
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOCA, s.r.o.

Registered office

LOCA, s.r.o.

Zavarská 9100/11D, 917 01 Trnava

Open in Google Maps

LOCA, 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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