Active

Locatum s. r. o.

Company financial profile・Company ID 47231301・Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

219 K €

+1.4 %

Company ID: 47231301
Tax ID: 2023145443
VAT ID: SK2023145443, under §4, registered since Wednesday, December 15, 2010

Registered office: Locatum s. r. o.Gagarinova 10A 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68949/B

Profit 2025

65 K €

+14 %

Assets

644 K €

+4.7 %

Equity

390 K €

+20 %

Debt ratio

39.1 %

−7.9 pp

Gross margin

76.1 %

−2.9 pp

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Andromia score

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Profit

+14 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+3.3 pp

Profit / revenue

ROA

10.1 %

+0.8 pp

Return on assets

ROE

16.6 %

−0.9 pp

Return on equity

Current ratio

0.67

−34 %

Current assets / current liabilities

Earnings before tax

80 K €

+13 %

Profit + income tax

Effective tax

18.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−84 K €

−3,112 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	184 K €	215 K €	215 K €
Value added	115 K €	119 K €	170 K €	163 K €
Operating revenue	187 K €	193 K €	216 K €	219 K €
Profit after tax	18 K €	41 K €	57 K €	65 K €
Income tax	5,037 €	9,884 €	13 K €	15 K €
Current income tax	5,037 €	9,884 €	13 K €	15 K €

Assets

Non-current assets476 K €
Current assets168 K €
Accruals and deferrals0 €

Liabilities and equity

Equity390 K €
Liabilities252 K €
Accruals and deferrals2,137 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	645 K €	704 K €	615 K €	644 K €
Non-current assets	318 K €	362 K €	423 K €	476 K €
Property, plant and equipment	318 K €	362 K €	423 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	342 K €	192 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	183 K €	149 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	293 K €	159 K €	43 K €	38 K €
Accruals and deferrals	7 €	0 €	25 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	645 K €	704 K €	615 K €	644 K €
Equity	227 K €	268 K €	325 K €	390 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	200 K €	219 K €	260 K €	317 K €
Profit/loss for the accounting period after tax	18 K €	41 K €	57 K €	65 K €
Liabilities	417 K €	435 K €	289 K €	252 K €
Non-current liabilities	200 K €	200 K €	100 K €	0 €
Current liabilities	217 K €	235 K €	189 K €	252 K €
Short-term financial assistance	0 €	0 €	0 €	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	1,116 €	535 €	535 €	2,137 €

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 period4,388.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2025
Faktoring a forfaitingValid from Tuesday, January 28, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 28, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 28, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, January 28, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 28, 2025
Administratívne službyValid from Friday, July 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Stanislav Sobota
Konateľfrom Tuesday, November 30, 2010
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Mária Sobotová
Konateľfrom Tuesday, November 30, 2010
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Ing. Stanislav SobotaInactive
KonateľTuesday, November 30, 2010 – Monday, January 27, 2025
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Mária SobotováInactive
KonateľTuesday, November 30, 2010 – Monday, January 27, 2025
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

Related persons

7 active of 14

Ing. Andrej Sobota
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Share18.18 %Contribution750 EUR
Ing. Stanislav Sobota
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Share63.64 %Contribution2,625 EUR
JUDr. Mária Sobotová
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Share18.18 %Contribution750 EUR
Mária Sobotová
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Share18.18 %Contribution750 EUR
Ing. Andrej Sobota
Prokuristafrom Thursday, November 12, 2015
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Share18.18 %Contribution750 EUR
Ing. Stanislav Sobota
Prokuristafrom Thursday, November 12, 2015
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Share63.64 %Contribution2,625 EUR
JUDr. Mária Sobotová
Prokuristafrom Thursday, November 12, 2015
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Share18.18 %Contribution750 EUR
Ing. Andrej SobotaInactive
ProkuristaThursday, November 12, 2015 – Monday, January 27, 2025
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Share18.18 %Contribution750 EUR
Ing. Stanislav SobotaInactive
ProkuristaThursday, November 12, 2015 – Monday, January 27, 2025
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Share63.64 %Contribution2,625 EUR
Mgr. Mária SobotováInactive
ProkuristaThursday, November 12, 2015 – Monday, January 27, 2025
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Share18.18 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68949/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 12, 2015Zápisnica z valného zhromaždenia konaného dňa 03.11.2015.
Friday, July 26, 2013Zápisnica z valného zhromaždenia zo dňa 18.06.2013.
Tuesday, November 30, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Locatum s. r. o.

Registered office

Locatum s. r. o.

Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov

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Locatum 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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