Company data from Slovak public registers

Active

Nikola Lowrie s. r. o.

Company financial profileCompany ID 50640160Martina Granca 3644/46, 841 02 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2025

145 K €

+19 %
Company ID
50640160
Tax ID
2120405254
VAT ID
SK2120405254, under §7a, registered since Tuesday, February 7, 2017
Registered office
Nikola Lowrie s. r. o.Martina Granca 3644/46 841 02 Bratislava - mestská časť Dúbravka
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116183/B

Profit 2025

33 K €

−2.6 %

Assets

54 K €

+20 %

Equity

38 K €

−2.3 %

Debt ratio

29.6 %

+16 pp

Gross margin

62.7 %

+11 pp
Coming soon

Andromia score

Profit

−2.6 %
1,591 €15 K €31 K €29 K €28 K €26 K €25 K €34 K €33 K €201720182019202020212022202320242025

Revenue

+21 %
49 K €78 K €122 K €106 K €118 K €110 K €120 K €120 K €145 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−5.1 pp

Profit / revenue

ROA

61.0 %

−14 pp

Return on assets

ROE

86.6 %

−0.3 pp

Return on equity

Current ratio

3.25

−53 %

Current assets / current liabilities

Earnings before tax

42 K €

−2.6 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

36 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201778 K €2018122 K €2019106 K €2020118 K €2021112 K €2022123 K €2023122 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €120 K €120 K €145 K €
Value added67 K €45 K €62 K €91 K €
Operating revenue112 K €123 K €122 K €145 K €
Profit after tax26 K €25 K €34 K €33 K €
Income tax8,005 €6,803 €9,085 €8,860 €

Assets

  • Non-current assets1,897 €
  • Current assets52 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €38 K €45 K €54 K €
Non-current assets5,913 €4,574 €3,236 €1,897 €
Property, plant and equipment5,913 €4,574 €3,236 €1,897 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €41 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €30 K €33 K €
Financial accounts16 K €15 K €11 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €38 K €45 K €54 K €
Equity31 K €30 K €39 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €37 €37 €
Profit/loss for the accounting period after tax26 K €25 K €34 K €33 K €
Liabilities11 K €8,513 €5,961 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,513 €5,961 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

479 €4,048 €8,354 €7,655 €7,714 €8,005 €6,803 €9,085 €8,860 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid from Sunday, January 1, 2017
  • dizajnérske činnostiValid from Sunday, January 1, 2017
  • fotografické službyValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • odevná výrobaValid from Sunday, January 1, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Sunday, January 1, 2017
  • spracovanie a úprava čaju a kávyValid from Sunday, January 1, 2017
  • spracovanie kožeValid from Sunday, January 1, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2017

    Address Martina Granca 3644/46, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSunday, January 1, 2017 – Tuesday, September 14, 2021

    Address Letná 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Martina Granca 3644/46, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, September 14, 2021

    Address Letná 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116183/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2017Zakladateľská listina zo dňa 31.10.2016.
Nikola Lowrie s. r. o.

Registered office

Nikola Lowrie s. r. o.

Martina Granca 3644/46, 841 02 Bratislava - mestská časť Dúbravka

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