Active

Lotus design, s. r. o.

Company financial profile・Company ID 46770950・Schengenská 46/B, 851 10 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46770950
Tax ID: 2023565335
VAT ID: SK2023565335, under §4, registered since Monday, August 20, 2012

Registered office: Lotus design, s. r. o.Schengenská 46/B 851 10 Bratislava
Established: Tuesday, July 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86903/B

Profit 2025

−360 K €

−1,412 %

Assets

8.78 M €

+29 %

Equity

6.04 M €

−5.6 %

Debt ratio

31.2 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,412 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−3.7 pp

Return on assets

ROE

-6.0 %

−5.6 pp

Return on equity

Current ratio

1.12

−79 %

Current assets / current liabilities

Earnings before tax

−359 K €

−1,433 %

Profit + income tax

Effective tax

-0.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

340 K €

−61 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	48 K €	0 €
Value added	−32 K €	−31 K €	795 €	−333 K €
Operating revenue	5,754 €	0 €	48 K €	0 €
Profit after tax	−48 K €	−46 K €	−24 K €	−360 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5.7 M €
Current assets3.08 M €
Accruals and deferrals1,410 €

Liabilities and equity

Equity6.04 M €
Liabilities2.74 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.8 M €	6.83 M €	6.79 M €	8.78 M €
Non-current assets	5.68 M €	5.73 M €	5.72 M €	5.7 M €
Property, plant and equipment	5.64 M €	5.69 M €	5.68 M €	5.66 M €
Non-current intangible assets	8,880 €	8,880 €	8,880 €	8,880 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	1.12 M €	1.1 M €	1.07 M €	3.08 M €
Inventory	1.0 M €	1.01 M €	1.01 M €	2.69 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	33 K €	261 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	64 K €	24 K €	125 K €
Accruals and deferrals	137 €	1,049 €	176 €	1,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.8 M €	6.83 M €	6.79 M €	8.78 M €
Equity	6.47 M €	6.43 M €	6.4 M €	6.04 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.41 M €	1.36 M €	1.31 M €	1.29 M €
Profit/loss for the accounting period after tax	−48 K €	−46 K €	−24 K €	−360 K €
Liabilities	325 K €	406 K €	386 K €	2.74 M €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	283 K €	215 K €	196 K €	2.74 M €
Short-term financial assistance	42 K €	190 K €	191 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period2,067.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 3, 2012
Počítačové službyValid from Saturday, November 3, 2012
Prenájom hnuteľných vecíValid from Saturday, November 3, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 3, 2012
Prípravné práce k realizácii stavbyValid from Saturday, November 3, 2012
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 24, 2012
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, July 24, 2012 – Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 8

František Prokop
Konateľfrom Friday, February 7, 2025
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Kiur Idrisov
Konateľfrom Friday, February 7, 2025
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Mgr. Martin Keszőcze
Konateľfrom Friday, February 7, 2025
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin FaklaInactive
KonateľTuesday, July 4, 2017 – Tuesday, April 7, 2020
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Nugzar KisishviliInactive
KonateľWednesday, May 4, 2016 – Tuesday, October 15, 2024
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Kiur IdrisovInactive
KonateľTuesday, October 9, 2012 – Friday, February 14, 2025
Address Agátova 819/59, 90033 Marianka, Slovenská republika
Peter PochybaInactive
KonateľTuesday, October 9, 2012 – Friday, May 6, 2016
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľTuesday, July 24, 2012 – Friday, November 2, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 14

Kiur Idrisov
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Share40 %Contribution2,000 EUR
R.E.M.D. Panónska s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Martin KeszőczeInactive
ProkuristaSaturday, November 23, 2024 – Friday, February 14, 2025
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kiur IdrisovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2024 – Friday, February 14, 2025
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Share100 %Contribution5,000 EUR
Aleksei VozniukInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, October 15, 2024
Address Pervomajskaja 13, 354000 Sochi, Ruská federácia
Share33.32 %Contribution1,666 EUR
Kiur IdrisovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, October 15, 2024
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Share33.34 %Contribution1,667 EUR
Nugzar KisishviliInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, October 15, 2024
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Kiur IdrisovInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Friday, January 26, 2018
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Share50 %Contribution2,500 EUR
Nugzar KisishviliInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Friday, January 26, 2018
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Kiur IdrisovInactive
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Friday, May 6, 2016
Address Agátova 819/59, 90033 Mariánka, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86903/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 27, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2017.
Saturday, May 7, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 04.05.2016.
Thursday, July 9, 2015Zápisnica z valného zhromaždenia zo dňa 01.07.2015.

Lotus design, s. r. o.

Registered office

Lotus design, s. r. o.

Schengenská 46/B, 851 10 Bratislava

Open in Google Maps

Lotus design, 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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