Company data from Slovak public registers

Andromia Insight

Locatum s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

644 K €

+4.7 %Total assets, stated excl. VAT

Equity

390 K €

+20 %Assets less external liabilities

Debt ratio

39.1 %

−7.9 ppLiabilities / total assets

Gross margin

76.1 %

−2.9 ppGross profit / sales
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Andromia score

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Profit

+14 %
29 K €29 K €41 K €51 K €45 K €33 K €17 €31 K €18 K €41 K €57 K €65 K €201420152016201720182019202020212022202320242025201429 K €201529 K €201641 K €201751 K €201845 K €201933 K €202017 €202131 K €202218 K €202341 K €202457 K €202565 K €

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

Revenue

−0.2 %
110 K €131 K €161 K €174 K €174 K €181 K €176 K €184 K €182 K €184 K €215 K €215 K €2014201520162017201820192020202120222023202420252014110 K €2015131 K €2016161 K €2017174 K €2018174 K €2019181 K €2020176 K €2021184 K €2022182 K €2023184 K €2024215 K €2025215 K €

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

Income tax

Tax liability trend

4,581 €11 K €11 K €13 K €12 K €8,829 €3,279 €8,780 €5,037 €9,884 €13 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20144,581 €Total tax · 201511 K €Total tax · 201611 K €Total tax · 201713 K €Total tax · 201812 K €Total tax · 20198,829 €Total tax · 20203,279 €Total tax · 20218,780 €Total tax · 20225,037 €Total tax · 20239,884 €Total tax · 202413 K €Total tax · 202515 K €Current tax · 20144,581 €Current tax · 201511 K €Current tax · 201611 K €Current tax · 201713 K €Current tax · 201812 K €Current tax · 20198,829 €Current tax · 20203,279 €Current tax · 20218,780 €Current tax · 20225,037 €Current tax · 20239,884 €Current tax · 202413 K €Current tax · 202515 K €

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.

Net margin

29.7 %

+3.3 pp

Profit / revenue

Profit margin

30.2 %

+3.7 pp

Profit / sales

ROA

10.1 %

+0.8 pp

Return on assets

ROE

16.6 %

−0.9 pp

Return on equity

Return on costs

42.2 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

−4.0 pp

Added value / revenue

Earnings before tax

80 K €

+13 %

Profit + income tax

Effective tax

18.6 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €2014131 K €2015162 K €2016174 K €2017175 K €2018189 K €2019181 K €2020185 K €2021187 K €2022193 K €2023216 K €2024219 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods182 K €184 K €215 K €215 K €
Value added115 K €119 K €170 K €163 K €
Operating revenue187 K €193 K €216 K €219 K €
Profit after tax18 K €41 K €57 K €65 K €
Income tax5,037 €9,884 €13 K €15 K €
Current income tax5,037 €9,884 €13 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets645 K €704 K €615 K €644 K €
Non-current assets318 K €362 K €423 K €476 K €
Property, plant and equipment318 K €362 K €423 K €476 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €342 K €192 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €183 K €149 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts293 K €159 K €43 K €38 K €
Accruals and deferrals7 €0 €25 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €704 K €615 K €644 K €
Equity227 K €268 K €325 K €390 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years200 K €219 K €260 K €317 K €
Profit/loss for the accounting period after tax18 K €41 K €57 K €65 K €
Liabilities417 K €435 K €289 K €252 K €
Non-current liabilities200 K €200 K €100 K €0 €
Current liabilities217 K €235 K €189 K €252 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,116 €535 €535 €2,137 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,196.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SobotaActive
    Konateľfrom Tuesday, November 30, 2010

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

  • Mária SobotováActive
    Konateľfrom Tuesday, November 30, 2010

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

  • Ing. Stanislav SobotaEnded
    KonateľTuesday, November 30, 2010 – Monday, January 27, 2025

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

  • Mária SobotováEnded
    KonateľTuesday, November 30, 2010 – Monday, January 27, 2025

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

Related persons

7 active of 14
  • Ing. Andrej SobotaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Ing. Stanislav SobotaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share38.89 %Contribution2,625 EUR
  • JUDr. Mária SobotováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Mária SobotováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share38.89 %Contribution2,625 EUR
  • Ing. Andrej SobotaActive
    Prokuristafrom Thursday, November 12, 2015

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Ing. Stanislav SobotaActive
    Prokuristafrom Thursday, November 12, 2015

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share38.89 %Contribution2,625 EUR
  • JUDr. Mária SobotováActive
    Prokuristafrom Thursday, November 12, 2015

    Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Ing. Andrej SobotaEnded
    ProkuristaThursday, November 12, 2015 – Monday, January 27, 2025

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Ing. Stanislav SobotaEnded
    ProkuristaThursday, November 12, 2015 – Monday, January 27, 2025

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

    Share38.89 %Contribution2,625 EUR
  • Mgr. Mária SobotováEnded
    ProkuristaThursday, November 12, 2015 – Monday, January 27, 2025

    Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 12, 2015
    • Belopotockého 2, 81105 Bratislava, Slovenská republikaTuesday, November 30, 2010 – Wednesday, November 11, 2015

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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