Company data from Slovak public registers

Active

LOYALTERS Services s. r. o.

Company financial profileCompany ID 46944613Grösslingova 59, 811 09 BratislavaFounded 2013

Turnover 2024

51 K €

−8.6 %
Company ID
46944613
Tax ID
2023676875
VAT ID
SK2023676875, under §4, registered since Friday, April 5, 2013
Registered office
LOYALTERS Services s. r. o.Grösslingova 59 811 09 Bratislava
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86339/B

Profit 2024

855 €

+8.9 %

Assets

151 K €

+37 %

Equity

41 K €

+2.1 %

Debt ratio

73.0 %

+9.3 pp

Gross margin

33.9 %

+15 pp
Coming soon

Andromia score

Profit

+8.9 %
2,582 €3,630 €1,159 €9,531 €3,780 €1,272 €−178 €−834 €14 K €785 €855 €20142015201620172018201920202021202220232024

Revenue

−32 %
71 K €59 K €61 K €58 K €48 K €48 K €62 K €39 K €32 K €56 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

2.1 %

+0.1 pp

Return on equity

Current ratio

0.36

−80 %

Current assets / current liabilities

Earnings before tax

1,815 €

−16 %

Profit + income tax

Effective tax

52.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−39 K €

−278 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201459 K €201563 K €201663 K €201753 K €201852 K €201962 K €202039 K €2021164 K €202256 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €32 K €56 K €38 K €
Value added5,888 €−31 K €11 K €13 K €
Operating revenue39 K €164 K €56 K €51 K €
Profit after tax−834 €14 K €785 €855 €
Income tax219 €4,041 €1,376 €960 €

Assets

  • Non-current assets130 K €
  • Current assets22 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets117 K €52 K €110 K €151 K €
Non-current assets80 K €17 K €61 K €130 K €
Property, plant and equipment80 K €17 K €61 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €35 K €49 K €22 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €1,330 €35 K €420 €
Financial accounts19 K €34 K €14 K €8,170 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities117 K €52 K €110 K €151 K €
Equity60 K €39 K €40 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,644 €4,810 €19 K €19 K €
Profit/loss for the accounting period after tax−834 €14 K €785 €855 €
Liabilities56 K €13 K €70 K €110 K €
Non-current liabilities108 €107 €107 €108 €
Current liabilities17 K €13 K €27 K €61 K €
Long-term bank loans19 K €0 €15 K €12 K €
Short-term bank loans9,744 €0 €3,084 €3,084 €
Provisions150 €150 €200 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,142 €1,092 €356 €219 €4,041 €1,376 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period599.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 16, 2025
  • Administratívne službyValid from Tuesday, January 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
  • Faktoring a forfaitingValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
  • Počítačové službyValid from Tuesday, January 1, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 31, 2013

    Address Ivanská cesta 19346/36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, May 31, 2013 – Wednesday, January 15, 2025

    Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, January 30, 2013 – Thursday, June 20, 2013

    Address Mieru 40, 07301 Sobrance, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Tuesday, February 12, 2013

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Ivanská cesta 19346/36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, September 5, 2022

    Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Thursday, June 20, 2013

    Address Mieru 40, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, February 12, 2013

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, February 12, 2013

    Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86339/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 5, 2015Rozhodnutie jediného spoločníka zo dňa 03.07.2015.
  • Friday, June 21, 2013Rozhodnutie jediného spoločníka zo dňa 31.05.2013.
  • Wednesday, February 13, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.01.2013. Zmena obchodného mena spoločnosti z MC pro 68, s. r. o. na LOYALTERS Services s. r. o.
  • Tuesday, January 1, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 30.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LOYALTERS Services s. r. o.

Registered office

LOYALTERS Services s. r. o.

Grösslingova 59, 811 09 Bratislava

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