Active

Loti s.r.o.

Company financial profile・Company ID 50328352・Záborské 431, 08253 Záborské・Founded 2016

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 50328352
Tax ID: 2120277566
VAT ID: SK2120277566, under §4, registered since Saturday, October 1, 2016

Registered office: Loti s.r.o.Záborské 431 08253 Záborské
Established: Thursday, May 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32896/P

Profit 2025

45 K €

+1,378 %

Assets

60 K €

+8,186 %

Equity

46 K €

+26,441 %

Debt ratio

24.5 %

−52 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+1,378 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.5 %

Profit / revenue

ROA

75.2 %

+563 pp

Return on assets

ROE

99.6 %

+2,169 pp

Return on equity

Current ratio

4.08

+212 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,608 %

Profit + income tax

Effective tax

6.3 %

+17 pp

Income tax / earnings before tax

Net working capital

46 K €

+26,449 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	765 €	0 €	0 €	49 K €
Value added	−298 €	−614 €	−3,136 €	49 K €
Operating revenue	765 €	0 €	0 €	49 K €
Profit after tax	−388 €	−677 €	−3,560 €	45 K €
Income tax	0 €	0 €	340 €	3,069 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity46 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,299 €	3,649 €	730 €	60 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	4,299 €	3,649 €	730 €	60 K €
Inventory	3,136 €	3,136 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	633 €	19 €	0 €	60 K €
Financial accounts	530 €	494 €	730 €	657 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,299 €	3,649 €	730 €	60 K €
Equity	2,581 €	1,904 €	172 €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,215 €	−2,603 €	−1,452 €	−5,013 €
Profit/loss for the accounting period after tax	−388 €	−677 €	−3,560 €	45 K €
Liabilities	1,718 €	1,745 €	558 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,718 €	1,745 €	558 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,188.35 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, June 22, 2019
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 22, 2019
Dizajnérske činnostiValid from Saturday, June 22, 2019
Kuriérske službyValid from Saturday, June 22, 2019
Reklamné a marketingové službyValid from Saturday, June 22, 2019
SkladovanieValid from Saturday, June 22, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 12, 2016 – Friday, June 21, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, May 12, 2016 – Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana Hašková
Konateľfrom Friday, May 10, 2019
Address Záborské 431, 08253 Záborské, Slovenská republika
Anton HaškoInactive
KonateľThursday, May 12, 2016 – Friday, June 21, 2019
Address Záborské 436, 08253 Záborské, Slovenská republika
Ing. Anton HaškoInactive
KonateľThursday, May 12, 2016 – Friday, June 21, 2019
Address Záborské 436, 08253 Záborské, Slovenská republika

Related persons

2 active of 4

Ing. Anton Haško
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019
Address Záborské 431, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana Hašková
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019
Address Záborské 431, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR
Anton HaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, June 21, 2019
Address Záborské 436, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Anton HaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, June 21, 2019
Address Záborské 436, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32896/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Loti s.r.o.

Registered office

Loti s.r.o.

Záborské 431, 08253 Záborské

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Loti 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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