LOFT real estate s.r.o.

Company financial profile・Company ID 46837892・Ing. Š. Višňovského 6, 96901 Banská Štiavnica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46837892
Tax ID: 2023604517
VAT ID: —

Registered office: LOFT real estate s.r.o.Ing. Š. Višňovského 6 96901 Banská Štiavnica
Established: Friday, September 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22912/S

Profit 2025

−340 €

+17 %Net profit after tax

Assets

13 K €

−11 %Total assets, stated excl. VAT

Equity

−33 K €

−1.0 %Assets less external liabilities

Debt ratio

349.9 %

+29 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

+0.2 pp

Return on assets

ROE

1.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.29

−8.3 %

Current assets / current liabilities

Liquidity ratio 1

0.27

+2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−8.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.29

−8.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	6,000 €	0 €	0 €
Value added	1,575 €	510 €	0 €	0 €
Operating revenue	44 K €	6,000 €	0 €	0 €
Profit after tax	1,249 €	335 €	−410 €	−340 €
Income tax	212 €	55 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−33 K €
Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	15 K €	13 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	17 K €	15 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,150 €	2,150 €	2,150 €	540 €
Financial accounts	14 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	15 K €	13 K €
Equity	−33 K €	−33 K €	−33 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−39 K €	−38 K €	−39 K €
Profit/loss for the accounting period after tax	1,249 €	335 €	−410 €	−340 €
Liabilities	49 K €	48 K €	48 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	48 K €	48 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, September 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2012
prieskum trhu a verejnej mienkyValid from Friday, September 21, 2012
reklamné a marketingové službyValid from Friday, September 21, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 21, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján DudášActive
Konateľfrom Friday, September 21, 2012
Address Azalkova 2, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

LOFT real s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Ing. Š. Višňovského 6, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
LOFT real s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, August 31, 2022
Address Ing. Š. Višňovského 6, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22912/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOFT real estate s.r.o.

Registered office

LOFT real estate s.r.o.

Ing. Š. Višňovského 6, 96901 Banská Štiavnica

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LOFT real estate s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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