Company data from Slovak public registers

Active

Lotos Prešov s.r.o.

Company financial profileCompany ID 47346256Dúbravská 6562/97, 080 01 PrešovFounded 2013

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 %

Assets

2,460 €

+0.0 %

Equity

553 €

+0.0 %

Debt ratio

77.5 %

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 €20142015201720182019202020212022202320242025

Revenue

12 K €12 K €3,961 €37 K €45 K €6,561 €7,141 €5,297 €16 K €0 €0 €20142015201720182019202020212022202320242025

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

Current ratio

1.98

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,216 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−563 €

+0.0 %

Interest-bearing debt − financial accounts − current financial 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

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 €

Assets

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

Liabilities and equity

  • Equity553 €
  • Liabilities1,907 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,295 €1,065 €480 €0 €122 €0 €0 €0 €0 €340 €0 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, August 1, 2013

    Address Dúbravská 6562/97, 08001 Prešov, Slovenská republika

  • KonateľThursday, August 1, 2013 – Monday, December 2, 2024

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

Related persons

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

    Address Dúbravská 6562/97, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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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