Company data from Slovak public registers

Andromia Insight

Lotos Prešov s.r.o.

Company financial profile・Company ID 47346256・Dúbravská 6562/97, 080 01 Prešov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47346256
Tax ID
2023819259
VAT ID
SK2023819259, under §4, registered since Sunday, September 1, 2019
Registered office
Lotos Prešov s.r.o.Dúbravská 6562/97 080 01 Prešov
Established
Thursday, August 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28416/P

Profit 2025

0 €

+100 %Net profit after tax

Assets

2,460 €

+0.0 %Total assets, stated excl. VAT

Equity

553 €

+0.0 %Assets less external liabilities

Debt ratio

77.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
4,322 €2,189 €−6,569 €−13 K €1,217 €−24 K €−22 K €−23 K €5,533 €−5,759 €0 €2014201520172018201920202021202220232024202520144,322 €20152,189 €2017−6,569 €2018−13 K €20191,217 €2020−24 K €2021−22 K €2022−23 K €20235,533 €2024−5,759 €20250 €

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

Revenue

12 K €12 K €3,961 €37 K €45 K €6,561 €7,141 €5,297 €16 K €0 €0 €20142015201720182019202020212022202320242025201412 K €201512 K €20173,961 €201837 K €201945 K €20206,561 €20217,141 €20225,297 €202316 K €20240 €20250 €

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

Income tax

Tax liability trend

1,295 €1,065 €480 €0 €122 €0 €0 €0 €0 €340 €0 €20142015201720182019202020212022202320242025Total tax · 20141,295 €Total tax · 20151,065 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019122 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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

0.0 %

+234 pp

Return on assets

ROE

0.0 %

+1,041 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.98

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.45

+0.0 %

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

Liquidity ratio 2

1.98

+0.0 %

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

Liquidity ratio 3

1.98

+0.0 %

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

Cash to assets

22.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

12 K €201412 K €20153,961 €201737 K €201858 K €20196,561 €20207,928 €20215,300 €202239 K €20230 €20240 €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 goods5,297 €16 K €0 €0 €
Value added−1,932 €−3,946 €0 €0 €
Operating revenue5,300 €39 K €0 €0 €
Profit after tax−23 K €5,533 €−5,759 €0 €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,262 €11 K €5,210 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,460 €

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

Liabilities and equity

  • Equity553 €
  • Liabilities1,907 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,658 €7,999 €2,460 €2,460 €
Non-current assets1,900 €0 €0 €0 €
Property, plant and equipment1,900 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,758 €7,999 €2,460 €2,460 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,332 €7,463 €1,897 €1,897 €
Financial accounts426 €536 €563 €563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,658 €7,999 €2,460 €2,460 €
Equity780 €6,312 €553 €553 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−83 K €−77 K €−83 K €
Profit/loss for the accounting period after tax−23 K €5,533 €−5,759 €0 €
Liabilities2,878 €1,687 €1,907 €1,907 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,878 €1,024 €1,244 €1,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €663 €663 €663 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
  • dizajnérske činnostiValid from Tuesday, January 30, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 30, 2018
  • prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 30, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 30, 2018
  • vedenie účtovníctvaValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Zuzana BirošováActive
    Konateľfrom Thursday, August 1, 2013

    Address Dúbravská 6562/97, 08001 Prešov, Slovenská republika

  • PhDr. Zuzana BirošováEnded
    KonateľThursday, August 1, 2013 – Monday, December 2, 2024

    Address Pustá dolina 13499/20, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • PhDr. Zuzana BirošováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Dúbravská 6562/97, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Zuzana BirošováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Monday, December 2, 2024

    Address Pustá dolina 13499/20, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dúbravská 6562/97, 08001 Prešov, Slovenská republikafrom Tuesday, October 8, 2019
    • Pustá dolina 13499/20, 08001 Prešov, Slovenská republikaThursday, August 1, 2013 – Monday, October 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28416/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lotos Prešov s.r.o.

Registered office

Lotos Prešov s.r.o.

Dúbravská 6562/97, 080 01 Prešov

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