Active

LOSPA s. r. o.

Company financial profile・Company ID 46993428・29. augusta 350/19, 900 46 Most pri Bratislave・Founded 2013

Financial report Financial statements

Turnover 2025

110 K €

−55 %

Company ID: 46993428
Tax ID: 2023726991
VAT ID: SK2023726991, under §4, registered since Friday, May 17, 2013

Registered office: LOSPA s. r. o.29. augusta 350/19 900 46 Most pri Bratislave
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88167/B

Profit 2025

−52 K €

−6,052 %

Assets

99 K €

−19 %

Equity

−68 K €

−333 %

Debt ratio

168.9 %

+56 pp

Gross margin

14.8 %

−16 pp

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Andromia score

—

Profit

−6,052 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.5 %

−48 pp

Profit / revenue

ROA

-53.0 %

−54 pp

Return on assets

ROE

76.9 %

+83 pp

Return on equity

Current ratio

5.54

−19 %

Current assets / current liabilities

Earnings before tax

−52 K €

−2,898 %

Profit + income tax

Effective tax

-1.9 %

−54 pp

Income tax / earnings before tax

Net working capital

37 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	126 K €	247 K €	110 K €
Value added	133 K €	15 K €	76 K €	16 K €
Operating revenue	324 K €	126 K €	247 K €	110 K €
Profit after tax	62 K €	−31 K €	882 €	−52 K €
Income tax	2,767 €	0 €	960 €	960 €

Assets

Non-current assets54 K €
Current assets45 K €

Liabilities and equity

Equity−68 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	113 K €	123 K €	99 K €
Non-current assets	67 K €	63 K €	60 K €	54 K €
Property, plant and equipment	67 K €	63 K €	60 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	49 K €	63 K €	45 K €
Inventory	0 €	0 €	0 €	1,660 €
Non-current receivables	0 €	0 €	0 €	−133 €
Current receivables	83 K €	24 K €	24 K €	38 K €
Financial accounts	40 K €	25 K €	39 K €	5,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	113 K €	123 K €	99 K €
Equity	4,663 €	−27 K €	−16 K €	−68 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Profit/loss of previous years	−62 K €	−837 €	−32 K €	−31 K €
Profit/loss for the accounting period after tax	62 K €	−31 K €	882 €	−52 K €
Liabilities	185 K €	139 K €	139 K €	167 K €
Non-current liabilities	160 K €	133 K €	101 K €	139 K €
Current liabilities	26 K €	4,904 €	9,214 €	8,130 €
Long-term bank loans	0 €	0 €	28 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,246 €	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 period0 €Tax liability for the period801.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, March 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 21, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2013
Prenájom hnuteľných vecíValid from Thursday, March 21, 2013
Prípravné práce k realizácii stavbyValid from Thursday, March 21, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 21, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Tichý
Konateľfrom Thursday, March 21, 2013
Address 29. augusta 350/19, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2

Ján Tichý
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address 29. augusta 350/19, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution15,000 EUR
Ján TichýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, December 20, 2018
Address Most pri Bratislave 350, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88167/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.12.2012 a a dodatkom č. 1 zakladateľskej listine zo dňa 18.3.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LOSPA s. r. o.

Registered office

LOSPA s. r. o.

29. augusta 350/19, 900 46 Most pri Bratislave

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LOSPA 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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