LOCE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

+204 %Total assets, stated excl. VAT

Equity

−68 K €

−11 %Assets less external liabilities

Debt ratio

662.8 %

−975 ppLiabilities / total assets

Gross margin

22.1 %

+5.1 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

-12.0 %

+19 pp

Profit / revenue

Profit margin

-12.3 %

+19 pp

Profit / sales

ROA

-56.9 %

+520 pp

Return on assets

ROE

10.1 %

−27 pp

Return on equity

Return on costs

-10.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+5.1 pp

Added value / revenue

Earnings before tax

−5,895 €

+74 %

Profit + income tax

Effective tax

-16.3 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	20 K €	26 K €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−68 K €
Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2019Published onSaturday, January 4, 2020Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period842.99 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount447.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount351.08 €Yes

Central Register of Contracts

Contract count1

Total amount771.69 €

Counterparties1

Latest contractWednesday, October 8, 2025

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×771.69 €Wednesday, October 8, 2025

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.771.69 €Wednesday, October 8, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

Registered office
2 records
- Veľká Budafa 87, 93034 Holice, Slovenská republikafrom Friday, May 17, 2019
- Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republikaTuesday, July 29, 2014 – Thursday, May 16, 2019

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

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LOCE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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