Active

Loftex, s.r.o.

Company financial profile・Company ID 48029912・Vajanského 80, 984 01 Lučenec・Founded 2015

Financial report Financial statements

Turnover 2025

86 K €

−20 %

Company ID: 48029912
Tax ID: 2024185141
VAT ID: —

Registered office: Loftex, s.r.o.Vajanského 80 984 01 Lučenec
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27668/S

Profit 2025

3,203 €

−75 %

Assets

539 K €

−2.7 %

Equity

65 K €

+5.2 %

Debt ratio

88.0 %

−0.9 pp

Gross margin

21.8 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−8.0 pp

Profit / revenue

ROA

0.6 %

−1.7 pp

Return on assets

ROE

5.0 %

−15 pp

Return on equity

Current ratio

0.27

+1.2 %

Current assets / current liabilities

Earnings before tax

4,163 €

−74 %

Profit + income tax

Effective tax

23.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−346 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	82 K €	107 K €	86 K €
Value added	37 K €	26 K €	30 K €	19 K €
Operating revenue	80 K €	82 K €	107 K €	86 K €
Profit after tax	19 K €	9,633 €	13 K €	3,203 €
Income tax	5,116 €	2,560 €	3,341 €	960 €

Assets

Non-current assets413 K €
Current assets126 K €

Liabilities and equity

Equity65 K €
Liabilities474 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	515 K €	522 K €	554 K €	539 K €
Non-current assets	448 K €	436 K €	424 K €	413 K €
Property, plant and equipment	448 K €	436 K €	424 K €	413 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	85 K €	129 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	692 €	1,969 €	47 K €	1,175 €
Financial accounts	66 K €	83 K €	82 K €	125 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	515 K €	522 K €	554 K €	539 K €
Equity	39 K €	49 K €	61 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	34 K €	43 K €	56 K €
Profit/loss for the accounting period after tax	19 K €	9,633 €	13 K €	3,203 €
Liabilities	476 K €	473 K €	492 K €	474 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	476 K €	471 K €	490 K €	472 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,928 €	1,928 €	1,928 €

Income tax

Tax liability trend

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

19 registered activities

Chov vybraných druhov zvieratValid from Friday, September 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 9, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 9, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 9, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 9, 2016
Prípravné práce k realizácii stavbyValid from Friday, September 9, 2016
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, September 9, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, September 9, 2016
Administratívne službyValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Podhora
Konateľfrom Thursday, July 28, 2016
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Ing. Zuzana KerekešováInactive
KonateľThursday, July 28, 2016 – Friday, December 20, 2019
Address Námestie Slobody 762/2, 98601 Fiľakovo, Slovenská republika
Patrik SlavkovskýInactive
KonateľSaturday, January 31, 2015 – Thursday, September 8, 2016
Address Rúbanisko III 2901/20, 98403 Lučenec, Slovenská republika

Related persons

2 active of 5

Iveta Podhorová
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Pivovarská 59, 98559 Vidiná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Podhora
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana KrasnayInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, February 4, 2021
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana KerekešováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Friday, December 20, 2019
Address Námestie Slobody 762/2, 98601 Fiľakovo, Slovenská republika
Patrik SlavkovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Thursday, September 8, 2016
Address Rúbanisko III 2901/20, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27668/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Loftex, s.r.o.

Registered office

Loftex, s.r.o.

Vajanského 80, 984 01 Lučenec

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Loftex, 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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