Active

LOTUS SK s.r.o.

Company financial profile・Company ID 50868144・Lietava 5, 01318 Lietava・Founded 2017

Financial report Financial statements

Turnover 2025

403 K €

+5.2 %

Company ID: 50868144
Tax ID: 2120512053
VAT ID: SK2120512053, under §4, registered since Tuesday, August 15, 2017

Registered office: LOTUS SK s.r.o.Lietava 5 01318 Lietava
Established: Tuesday, May 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67772/L

Profit 2025

4,211 €

+69 %

Assets

170 K €

+8.6 %

Equity

8,892 €

+90 %

Debt ratio

94.8 %

−2.2 pp

Gross margin

9.8 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

2.5 %

+0.9 pp

Return on assets

ROE

47.4 %

−6.0 pp

Return on equity

Current ratio

0.70

+25 %

Current assets / current liabilities

Earnings before tax

6,131 €

+39 %

Profit + income tax

Effective tax

31.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−45 K €

+25 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	268 K €	383 K €	403 K €
Value added	56 K €	51 K €	41 K €	39 K €
Operating revenue	261 K €	269 K €	383 K €	403 K €
Profit after tax	11 K €	9,200 €	2,498 €	4,211 €
Income tax	0 €	1,270 €	1,920 €	1,920 €

Assets

Non-current assets64 K €
Current assets106 K €

Liabilities and equity

Equity8,892 €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	186 K €	157 K €	170 K €
Non-current assets	62 K €	44 K €	79 K €	64 K €
Property, plant and equipment	62 K €	44 K €	79 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	143 K €	77 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	31 K €	48 K €	36 K €
Financial accounts	86 K €	111 K €	29 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	186 K €	157 K €	170 K €
Equity	−7,017 €	2,183 €	4,681 €	8,892 €
Share capital	5,300 €	5,300 €	5,300 €	5,300 €
Profit/loss of previous years	−24 K €	−13 K €	−3,617 €	−1,119 €
Profit/loss for the accounting period after tax	11 K €	9,200 €	2,498 €	4,211 €
Liabilities	205 K €	184 K €	152 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	183 K €	166 K €	138 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	18 K €	14 K €	11 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,508.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, May 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
Čistiace a upratovacie službyValid from Tuesday, May 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 16, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, May 16, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Kočner
Konateľfrom Friday, October 12, 2018
Address Lietava 5, 01318 Lietava, Slovenská republika
Augustín LodňanInactive
KonateľTuesday, May 16, 2017 – Monday, October 22, 2018
Address Dolná Tižina 315, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 4

Róbert Kočner
Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018
Address Lietava 5, 01318 Lietava, Slovenská republika
Share100 %Contribution6,000 EUR
Augustín LodňanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, October 22, 2018
Address Dolná Tižina 315, 01304 Dolná Tižina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marián KubalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, October 22, 2018
Address Stráža 165, 01304 Dolná Tižina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Viliam BačinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, October 22, 2018
Address Krasňany 172, 01303 Krasňany, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67772/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOTUS SK s.r.o.

Registered office

LOTUS SK s.r.o.

Lietava 5, 01318 Lietava

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LOTUS SK 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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