Company data from Slovak public registers

Andromia Insight

WHITE LOTUS, s.r.o.

Company financial profile・Company ID 50314858・Edelényska 1960/24, 048 01 Rožňava・Founded 2016

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
50314858
Tax ID
2120283682
VAT ID
—
Registered office
WHITE LOTUS, s.r.o.Edelényska 1960/24 048 01 Rožňava
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39180/V

Profit 2023

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

6,416 €7,553 €22 K €6,713 €−15 K €−267 €0 €0 €2016201720182019202020212022202320166,416 €20177,553 €201822 K €20196,713 €2020−15 K €2021−267 €20220 €20230 €

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

Revenue

306 K €512 K €594 K €640 K €166 K €0 €0 €0 €201620172018201920202021202220232016306 K €2017512 K €2018594 K €2019640 K €2020166 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €2,198 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 20172,198 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−17 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

306 K €2016512 K €2017746 K €2018669 K €2019166 K €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods166 K €0 €0 €0 €
Value added13 K €0 €0 €0 €
Operating revenue166 K €0 €0 €0 €
Profit after tax−15 K €−267 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs12 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets263 K €307 K €307 K €0 €
Non-current assets36 K €36 K €36 K €0 €
Property, plant and equipment36 K €36 K €36 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €271 K €271 K €0 €
Inventory210 K €210 K €210 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,509 €43 K €43 K €0 €
Financial accounts7,787 €17 K €17 K €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities263 K €307 K €307 K €0 €
Equity225 K €225 K €225 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years36 K €36 K €36 K €0 €
Profit/loss for the accounting period after tax−15 K €−15 K €−15 K €0 €
Liabilities38 K €82 K €82 K €0 €
Non-current liabilities9,797 €5,887 €5,887 €0 €
Current liabilities25 K €55 K €55 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−2,442 €−2,442 €−2,442 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Friday, May 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2016
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 20, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016
  • predaj leteckých prepravných služiebValid from Friday, May 20, 2016
  • prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 20, 2016
  • reklamné a marketingové službyValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tuan Duong AnhActive
    Konateľfrom Friday, May 20, 2016

    Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika

  • Anh Tu DuongEnded
    KonateľMonday, June 15, 2020 – Friday, November 19, 2021

    Address Hung Yen 7, Nam Dinh, Vietnamská socialistická republika

  • Duy Long PhamEnded
    KonateľWednesday, July 25, 2018 – Thursday, July 30, 2020

    Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Duong Anh TuanEnded
    KonateľFriday, May 20, 2016 – Wednesday, April 25, 2018

    Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Tuan Duong AnhActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tuan Duong AnhEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Monday, October 18, 2021

    Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Duong Anh TuanEnded
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, April 25, 2018

    Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Edelényska 1960/24, 04801 Rožňava, Slovenská republikafrom Thursday, April 26, 2018
    • Zakarpatská 1868/5, 04801 Rožňava, Slovenská republikaFriday, May 20, 2016 – Wednesday, April 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39180/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WHITE LOTUS, s.r.o.

Registered office

WHITE LOTUS, s.r.o.

Edelényska 1960/24, 048 01 Rožňava

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