Active

Loco TRADE s.r.o.

Company financial profile・Company ID 48230456・Rybáreň 6837/4, 934 01 Levice・Founded 2015

Financial report Financial statements

Turnover 2025

1.86 M €

+35 %

Company ID: 48230456
Tax ID: 2120098695
VAT ID: SK2120098695, under §4, registered since Monday, August 10, 2015

Registered office: Loco TRADE s.r.o.Rybáreň 6837/4 934 01 Levice
Established: Saturday, July 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39146/N

Profit 2025

237 K €

−37 %

Assets

599 K €

−6.3 %

Equity

243 K €

−18 %

Debt ratio

59.5 %

+5.6 pp

Gross margin

0.3 %

−39 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−15 pp

Profit / revenue

ROA

39.6 %

−19 pp

Return on assets

ROE

97.7 %

−30 pp

Return on equity

Current ratio

0.85

−23 %

Current assets / current liabilities

Earnings before tax

271 K €

−43 %

Profit + income tax

Effective tax

12.6 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−50 K €

−267 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	371 K €	652 K €	932 K €
Value added	247 K €	−319 K €	255 K €	2,447 €
Operating revenue	1.35 M €	893 K €	1.38 M €	1.86 M €
Profit after tax	257 K €	−88 K €	377 K €	237 K €
Income tax	68 K €	8,392 €	101 K €	34 K €
Current income tax	68 K €	8,392 €	101 K €	34 K €

Assets

Non-current assets319 K €
Current assets276 K €
Accruals and deferrals4,213 €

Liabilities and equity

Equity243 K €
Liabilities357 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	669 K €	552 K €	639 K €	599 K €
Non-current assets	282 K €	295 K €	314 K €	319 K €
Property, plant and equipment	282 K €	295 K €	314 K €	319 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 K €	256 K €	322 K €	276 K €
Inventory	59 K €	57 K €	56 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 K €	122 K €	260 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	77 K €	5,705 €	65 K €
Accruals and deferrals	4,608 €	2,175 €	4,054 €	4,213 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	669 K €	552 K €	639 K €	599 K €
Equity	263 K €	22 K €	294 K €	243 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	39 K €	−88 K €	0 €
Profit/loss for the accounting period after tax	257 K €	−88 K €	377 K €	237 K €
Liabilities	407 K €	530 K €	345 K €	357 K €
Non-current liabilities	12 K €	52 K €	53 K €	28 K €
Current liabilities	394 K €	479 K €	291 K €	327 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 €	0 €	82 €	0 €
Provisions	673 €	0 €	0 €	2,137 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period4,386.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Montáž, opravy, údržba, rekonštrukcie a revízie určených technických zariadení elektrickýchValid from Saturday, November 14, 2015
Zváranie dráhových vozidielValid from Saturday, November 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
Faktoring a forfaitingValid from Saturday, July 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, July 11, 2015
Prenájom hnuteľných vecíValid from Saturday, July 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2015
Správa a údržba bytového a nebytového fondu v rozsahu upratovacích prácValid from Saturday, July 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Santus
Konateľfrom Saturday, July 11, 2015
Address Dlhá 18, 93521 Tlmače, Slovenská republika

Related persons

2 active of 4

LS real s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Share15 %Contribution750 EUR
VF Group a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Share85 %Contribution4,250 EUR
LS real s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, February 14, 2022
Address Československej armády 29, 93401 Levice, Slovenská republika
Share15 %Contribution750 EUR
VF Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, February 14, 2022
Address Československej armády 29, 93401 Levice, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39146/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Loco TRADE s.r.o.

Registered office

Loco TRADE s.r.o.

Rybáreň 6837/4, 934 01 Levice

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Loco TRADE 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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