Active

Losid Group s. r. o.

Company financial profile・Company ID 48095443・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 48095443
Tax ID: 2120041253
VAT ID: —

Registered office: Losid Group s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, March 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60995/V

Profit 2023

−101 €

−128 %

Assets

33 K €

−0.1 %

Equity

5,310 €

−1.9 %

Debt ratio

83.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−1.4 pp

Return on assets

ROE

-1.9 %

−8.6 pp

Return on equity

Current ratio

1.19

−0.4 %

Current assets / current liabilities

Earnings before tax

−101 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

5,311 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Interest-bearing debt

1 €

−75 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	45 K €	0 €	49 K €	0 €
Value added	882 €	0 €	503 €	−1 €
Operating revenue	45 K €	0 €	49 K €	0 €
Profit after tax	675 €	−91 €	362 €	−101 €
Income tax	119 €	0 €	41 €	0 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity5,310 €
Liabilities28 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	10 K €	32 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	32 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,700 €	31 K €	31 K €	31 K €
Financial accounts	1,344 €	1,221 €	1,724 €	2,182 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	32 K €	33 K €	33 K €
Equity	5,140 €	5,049 €	5,411 €	5,310 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−535 €	140 €	49 €	411 €
Profit/loss for the accounting period after tax	675 €	−91 €	362 €	−101 €
Liabilities	4,904 €	27 K €	28 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,904 €	27 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	4 €	1 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 21, 2015
Administratívne službyValid from Tuesday, March 24, 2015
Čistiace a upratovacie službyValid from Tuesday, March 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, March 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 24, 2015
Počítačové službyValid from Tuesday, March 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 24, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Zdeněk Trifa
Konateľfrom Thursday, August 1, 2024
Address Doležalova 1043/16, 19800 Praha, Černý Most, Česká republika
Anna VoznickáInactive
KonateľWednesday, October 7, 2015 – Wednesday, November 20, 2024
Address Ivanovce 184, 91305 Ivanovce, Slovenská republika
Ing. Miroslav PánovInactive
KonateľTuesday, March 24, 2015 – Tuesday, October 20, 2015
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 4

Zdeněk Trifa
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Doležalova 1043/16, 19800 Praha, Černý Most, Česká republika
Share100 %Contribution5,000 EUR
Anna VoznickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, November 20, 2024
Address Ivanovce 184, 91305 Ivanovce, Slovenská republika
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, October 20, 2015
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share20 %Contribution1,000 EUR
ProfiEkon, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, October 20, 2015
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60995/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Losid Group s. r. o.

Registered office

Losid Group s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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Losid Group 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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