Company data from Slovak public registers

Andromia Insight
Active

Loko Invest, a. s.

Company financial profile・Company ID 50393928・Budova ORBIS, Rajská 7, 81108 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50393928
Tax ID
2120323282
VAT ID
SK2120323282, under §4, registered since Wednesday, February 15, 2017
Registered office
Loko Invest, a. s.Budova ORBIS, Rajská 7 81108 Bratislava
Established
Friday, June 17, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6407/B

Profit 2025

376 K €

+1.1 %

Assets

8.45 M €

+11 %

Equity

1.19 M €

−21 %

Debt ratio

86.0 %

+5.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.1 %
−89 K €−89 K €−36 K €−6,464 €−7,167 €−31 K €328 K €738 K €372 K €376 K €2016201720182019202020212022202320242025

Revenue

4,400 €0 €0 €0 €0 €331 K €121 K €45 K €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.5 %

−0.5 pp

Return on assets

ROE

31.7 %

+7.1 pp

Return on equity

Current ratio

1.46

−100 %

Current assets / current liabilities

Earnings before tax

377 K €

+1.1 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Net working capital

321 K €

−67 %

Current assets − current liabilities

Revenue CAGR

117.1 %

Average annual revenue growth

Interest-bearing debt

6.56 M €

+7.9 %

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

Total revenue

Sales + other operating + financial income

4,400 €20160 €20170 €20180 €20190 €2020335 K €2021121 K €2022355 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €45 K €0 €0 €
Value added112 K €43 K €−2,922 €−2,705 €
Operating revenue121 K €355 K €0 €0 €
Profit after tax328 K €738 K €372 K €376 K €
Income tax0 €0 €343 €340 €
Current income tax0 €0 €343 €340 €

Assets

  • Non-current assets7.43 M €
  • Current assets1.02 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities7.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.35 M €7.69 M €7.59 M €8.45 M €
Non-current assets6.91 M €6.62 M €6.62 M €7.43 M €
Property, plant and equipment726 K €444 K €444 K €444 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.18 M €6.18 M €6.18 M €6.98 M €
Current assets447 K €1.07 M €965 K €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables439 K €1.07 M €609 K €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,341 €1,951 €356 K €4,091 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.35 M €7.69 M €7.59 M €8.45 M €
Equity399 K €1.14 M €1.51 M €1.19 M €
Share capital327 K €327 K €327 K €327 K €
Funds and other equity components2,500 €35 K €65 K €65 K €
Profit/loss of previous years−259 K €37 K €745 K €418 K €
Profit/loss for the accounting period after tax328 K €738 K €372 K €376 K €
Liabilities6.95 M €6.55 M €6.08 M €7.26 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 K €622 €965 €701 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6.7 M €6.55 M €6.08 M €6.56 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €41 K €0 €0 €343 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, April 17, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 17, 2018
  • administratívne službyValid from Friday, December 23, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
  • počítačové službyValid from Friday, December 23, 2016
  • prenájom hnuteľných vecíValid from Friday, December 23, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, December 23, 2016
  • reklamné a marketingové službyValid from Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Alexandra Broszová
    Predstavenstvofrom Tuesday, April 5, 2022

    Predseda predstavenstva

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Štefan Tóth
    Predstavenstvofrom Wednesday, July 28, 2021

    Člen predstavenstva

    Address Chladná 84, 93011 Topoľníky, Slovenská republika

  • Ing. Robert Spišák, PhD.Inactive
    PredstavenstvoWednesday, July 28, 2021 – Tuesday, April 19, 2022

    Predseda predstavenstva

    Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Alexandra BroszováInactive
    PredstavenstvoFriday, November 4, 2016 – Monday, August 24, 2020

    podpredseda

    Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika

  • Ing. Alexandra BroszováInactive
    PredstavenstvoFriday, November 4, 2016 – Friday, August 27, 2021

    podpredseda

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Vladimír BuchanInactive
    PredstavenstvoFriday, November 4, 2016 – Friday, August 27, 2021

    člen

    Address Ladislava Sáru 423/4, 84104 Bratislava, Slovenská republika

  • Ing. Ján BaráthInactive
    PredstavenstvoFriday, June 17, 2016 – Friday, August 27, 2021

    člen

    Address Ľudovíta Štúra 193/13, 92242 Madunice, Slovenská republika

  • Ing. Robert Spišák, PhD.Inactive
    PredstavenstvoFriday, June 17, 2016 – Friday, August 27, 2021

    predseda

    Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika

  • Mgr. Peter KostíkInactive
    PredstavenstvoFriday, June 17, 2016 – Wednesday, November 9, 2016

    člen

    Address Kresánkova 12, 84105 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Ing. Ivana Mižičková, PhD., LL.M.
    Člen dozorného orgánufrom Tuesday, April 5, 2022

    Address Klemensova 2524/4, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Dejan Calija
    Člen dozorného orgánufrom Wednesday, July 28, 2021

    Address Westerdoksdijk 399, 1013 AD Amsterdam, Holandské kráľovstvo

  • Ing. Juraj Flaška, PhD.
    Člen dozorného orgánufrom Thursday, July 30, 2020

    Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • AZC, a.s.Inactive
    Jediný akcionár a.s.Saturday, August 28, 2021 – Monday, October 11, 2021

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Alexandra BroszováInactive
    Člen dozorného orgánuWednesday, July 28, 2021 – Tuesday, April 19, 2022

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • JUDr. Ján SabolInactive
    Člen dozorného orgánuThursday, July 30, 2020 – Friday, August 27, 2021

    Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Miloš SabolInactive
    Člen dozorného orgánuThursday, July 30, 2020 – Friday, August 27, 2021

    Address Na Pasienku 116, 90025 Chorvatsky Grob, Slovenská republika

  • Mgr. Peter KostíkInactive
    Člen dozorného orgánuFriday, November 4, 2016 – Monday, August 24, 2020

    Address Kresánkova 12, 84105 Bratislava, Slovenská republika

  • Ing. Alexandra BroszováInactive
    Člen dozorného orgánuFriday, June 17, 2016 – Wednesday, November 9, 2016

    Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika

  • Ing. Štefan TóthInactive
    Člen dozorného orgánuFriday, June 17, 2016 – Monday, August 24, 2020

    Address Chladná 84, 93011 Topoľníky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6407/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 10, 2016Notárska zápisnica N 1813/2016, Nz 41626/2016, NCRls 42593/2016 zo dňa 04.11.2016
  • Friday, June 17, 2016Spoločnosť založená zakladateľskou listinou zo dňa 09.06.2016.
Loko Invest, a. s.

Registered office

Loko Invest, a. s.

Budova ORBIS, Rajská 7, 81108 Bratislava

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