Active

LOCE s.r.o.

Company financial profile・Company ID 47785900・Veľká Budafa 87, 930 34 Holice・Founded 2014

Financial report Financial statements

Turnover 2025

57 K €

−23 %

Company ID: 47785900
Tax ID: 2024124014
VAT ID: SK2024124014, under §4, registered since Sunday, January 1, 2017

Registered office: LOCE s.r.o.Veľká Budafa 87 930 34 Holice
Established: Tuesday, July 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34731/T

Profit 2025

−6,855 €

+70 %

Assets

12 K €

+204 %

Equity

−68 K €

−11 %

Debt ratio

662.8 %

−975 pp

Gross margin

22.1 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+19 pp

Profit / revenue

ROA

-56.9 %

+520 pp

Return on assets

ROE

10.1 %

−27 pp

Return on equity

Current ratio

0.19

+327 %

Current assets / current liabilities

Earnings before tax

−5,895 €

+74 %

Profit + income tax

Effective tax

-16.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−53 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	88 K €	72 K €	56 K €
Value added	1,771 €	22 K €	12 K €	12 K €
Operating revenue	74 K €	89 K €	74 K €	57 K €
Profit after tax	−21 K €	−5,438 €	−23 K €	−6,855 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−68 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	11 K €	3,966 €	12 K €
Non-current assets	14 K €	7,286 €	1,679 €	0 €
Property, plant and equipment	14 K €	7,286 €	1,679 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,322 €	3,606 €	2,287 €	12 K €
Inventory	1,100 €	1,480 €	350 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,219 €	140 €	829 €	11 K €
Financial accounts	1,003 €	1,986 €	1,108 €	1,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	11 K €	3,966 €	12 K €
Equity	−33 K €	−38 K €	−61 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−38 K €	−43 K €	−66 K €
Profit/loss for the accounting period after tax	−21 K €	−5,438 €	−23 K €	−6,855 €
Liabilities	55 K €	49 K €	65 K €	80 K €
Non-current liabilities	2,594 €	119 €	191 €	233 €
Current liabilities	39 K €	37 K €	53 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onSaturday, January 4, 2020Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period240.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount447.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount566.35 €Yes

Business activities

18 registered activities

administratívne službyValid from Tuesday, July 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2014
čistiace a upratovacie službyValid from Tuesday, July 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 29, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 29, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 29, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 29, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 29, 2014
prenájom hnuteľných vecíValid from Tuesday, July 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Katona
Konateľfrom Tuesday, November 29, 2016
Address Veľká Budafa 87, 93034 Holice, Slovenská republika
Peter KatonaInactive
KonateľTuesday, November 29, 2016 – Wednesday, June 28, 2017
Address Veľká Budafa 24, 93034 Holice, Slovenská republika
Loránt BertalanInactive
KonateľTuesday, July 29, 2014 – Thursday, May 16, 2019
Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika
Lóránt BertalanInactive
KonateľTuesday, July 29, 2014 – Wednesday, June 28, 2017
Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Peter Katona
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019
Address Veľká Budafa 87, 93034 Holice, Slovenská republika
Share100 %Contribution5,000 EUR
Lóránt BertalanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Thursday, May 16, 2019
Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KatonaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Thursday, May 16, 2019
Address Veľká Budafa 24, 93034 Holice, Slovenská republika
Share50 %Contribution2,500 EUR
Lóránt BertalanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, December 9, 2016
Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34731/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOCE s.r.o.

Registered office

LOCE s.r.o.

Veľká Budafa 87, 930 34 Holice

Open in Google Maps

LOCE 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

Registered office

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