Company data from Slovak public registers

Active

LOC-Slovakia s.r.o.

Company financial profileCompany ID 46662944Smetanov háj 288/16, 92901 Dunajská StredaFounded 2012

Turnover 2023

895 K €

−3.8 %
Company ID
46662944
Tax ID
2023529893
VAT ID
SK2023529893, under §4, registered since Tuesday, July 24, 2012
Registered office
LOC-Slovakia s.r.o.Smetanov háj 288/16 92901 Dunajská Streda
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29508/T

Profit 2023

38 K €

+276 %

Assets

531 K €

+15 %

Equity

403 K €

+10 %

Debt ratio

23.0 %

+2.1 pp

Gross margin

33.8 %

+0.7 pp
Coming soon

Andromia score

Profit

+276 %
51 K €96 K €83 K €48 K €22 K €9,959 €9,510 €1,315 €10 K €38 K €2014201520162017201820192020202120222023

Revenue

−3.8 %
818 K €754 K €789 K €751 K €797 K €841 K €893 K €815 K €930 K €895 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.2 pp

Profit / revenue

ROA

7.2 %

+5.0 pp

Return on assets

ROE

9.4 %

+6.7 pp

Return on equity

Current ratio

4.49

−13 %

Current assets / current liabilities

Earnings before tax

46 K €

+199 %

Profit + income tax

Effective tax

17.8 %

−17 pp

Income tax / earnings before tax

Net working capital

410 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

852 K €2014890 K €2015794 K €2016820 K €2017797 K €2018854 K €2019893 K €2020819 K €2021930 K €2022895 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods893 K €815 K €930 K €895 K €
Value added319 K €290 K €308 K €302 K €
Operating revenue893 K €819 K €930 K €895 K €
Profit after tax9,510 €1,315 €10 K €38 K €
Income tax3,067 €229 €5,378 €8,243 €
Current income tax3,067 €229 €5,378 €8,243 €

Assets

  • Non-current assets3,365 €
  • Current assets528 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity403 K €
  • Liabilities122 K €
  • Accruals and deferrals6,000 €

Balance sheet

Assets

Item2020202120222023
Total assets404 K €421 K €461 K €531 K €
Non-current assets14 K €11 K €7,036 €3,365 €
Property, plant and equipment14 K €11 K €7,036 €3,365 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets390 K €406 K €454 K €528 K €
Inventory2,380 €2,650 €2,480 €2,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €233 K €240 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €170 K €211 K €226 K €
Accruals and deferrals0 €3,800 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities404 K €421 K €461 K €531 K €
Equity353 K €355 K €365 K €403 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components2,900 €2,900 €2,900 €2,900 €
Profit/loss of previous years312 K €321 K €323 K €333 K €
Profit/loss for the accounting period after tax9,510 €1,315 €10 K €38 K €
Liabilities51 K €66 K €97 K €122 K €
Non-current liabilities15 K €12 K €8,772 €4,642 €
Current liabilities36 K €54 K €88 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €6,000 €

Income tax

Tax liability trend

15 K €27 K €24 K €17 K €5,147 €4,967 €3,067 €229 €5,378 €8,243 €2014201520162017201820192020202120222023
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 period455.51 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, December 5, 2012
  • výkon povolenia prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Wednesday, December 5, 2012
  • administratívne službyValid from Wednesday, May 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2012
  • faktoring a forfaitingValid from Wednesday, May 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2012
  • počítačové službyValid from Wednesday, May 30, 2012
  • prenájom hnuteľných vecíValid from Wednesday, May 30, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 18, 2017

    Address Ulica sv. Alžbety 5767/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, May 30, 2012 – Tuesday, June 6, 2017

    Address Ing. Andreas Gerber - Strasse 4/3, 6330 Kufstein, Rakúska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Mitterweg 16/1, 6252 Breitenbach am Inn, Rakúska republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, November 21, 2022

    Address Ulica sv. Alžbety 5767/9, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, June 6, 2017

    Address Mariastein 101, 6324 Mariastein, Rakúska republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29508/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LOC-Slovakia s.r.o.

Registered office

LOC-Slovakia s.r.o.

Smetanov háj 288/16, 92901 Dunajská Streda

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