Company data from Slovak public registers

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Lotus Slovensko s. r. o.

Company financial profile・Company ID 47921617・Wolkrova 45, 851 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2017

6,284 €

+8.6 %
Company ID
47921617
Tax ID
2024164472
VAT ID
SK2024164472, under §7a, registered since Tuesday, February 2, 2016
Registered office
Lotus Slovensko s. r. o.Wolkrova 45 851 01 Bratislava
Established
Saturday, November 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101475/B

Profit 2017

2,878 €

−33 %

Assets

18 K €

+40 %

Equity

14 K €

+27 %

Debt ratio

25.1 %

+7.5 pp

Gross margin

84.1 %

−12 pp
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Andromia score

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Profit

−33 %
−800 €2,191 €4,268 €2,878 €2014201520162017

Revenue

+8.7 %
0 €4,355 €5,778 €6,279 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.8 %

−28 pp

Profit / revenue

ROA

15.9 %

−17 pp

Return on assets

ROE

21.3 %

−19 pp

Return on equity

Current ratio

4.37

−33 %

Current assets / current liabilities

Earnings before tax

3,675 €

−31 %

Profit + income tax

Effective tax

21.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,355 €20155,786 €20166,284 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €4,355 €5,778 €6,279 €
Value added−675 €2,941 €5,576 €5,279 €
Operating revenue0 €4,355 €5,786 €6,284 €
Profit after tax−800 €2,191 €4,268 €2,878 €
Income tax0 €675 €1,087 €797 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,546 €

Balance sheet

Assets

Item2014201520162017
Total assets4,494 €7,793 €13 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,494 €7,793 €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €305 €200 €70 €
Financial accounts4,494 €7,488 €13 K €18 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,494 €7,793 €13 K €18 K €
Equity4,200 €6,391 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−800 €1,281 €5,550 €
Profit/loss for the accounting period after tax−800 €2,191 €4,268 €2,878 €
Liabilities294 €1,402 €2,283 €4,546 €
Non-current liabilities0 €0 €0 €5 €
Current liabilities0 €814 €1,983 €4,142 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions294 €588 €300 €399 €

Income tax

Tax liability trend

0 €675 €1,087 €797 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,432.66 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, November 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2014
  • Čistiace a upratovacie službyValid from Saturday, November 29, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2014
  • Kuriérske službyValid from Saturday, November 29, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 29, 2014
  • Počítačové službyValid from Saturday, November 29, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 29, 2014
  • Prenájom hnuteľných vecíValid from Saturday, November 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Jozef Veterník
    Konateľfrom Saturday, November 29, 2014

    Address Wolkrova 1127/45, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Bc. Jozef Veterník
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014

    Address Wolkrova 1127/45, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101475/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2014 a jej dodatkom zo dňa 13.11.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lotus Slovensko s. r. o.

Registered office

Lotus Slovensko s. r. o.

Wolkrova 45, 851 01 Bratislava

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