Company data from Slovak public registers

LOTUS SK s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

170 K €

+8.6 %Total assets, stated excl. VAT

Equity

8,892 €

+90 %Assets less external liabilities

Debt ratio

94.8 %

−2.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.8 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
2,087 €517 €19 K €1,232 €−46 K €11 K €9,200 €2,498 €4,211 €20172018201920202021202220232024202520172,087 €2018517 €201919 K €20201,232 €2021−46 K €202211 K €20239,200 €20242,498 €20254,211 €

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

Revenue

+5.2 %
104 K €225 K €294 K €249 K €159 K €260 K €268 K €383 K €403 K €2017201820192020202120222023202420252017104 K €2018225 K €2019294 K €2020249 K €2021159 K €2022260 K €2023268 K €2024383 K €2025403 K €

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

Income tax

Tax liability trend

865 €644 €5,706 €535 €0 €0 €1,270 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 2017865 €Total tax · 2018644 €Total tax · 20195,706 €Total tax · 2020535 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,270 €Total tax · 20241,920 €Total tax · 20251,920 €

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.

Net margin

1.0 %

+0.4 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

2.5 %

+0.9 pp

Return on assets

ROE

47.4 %

−6.0 pp

Return on equity

Return on costs

1.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−1.1 pp

Added value / revenue

Earnings before tax

6,131 €

+39 %

Profit + income tax

Effective tax

31.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2017263 K €2018294 K €2019249 K €2020160 K €2021261 K €2022269 K €2023383 K €2024403 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods260 K €268 K €383 K €403 K €
Value added56 K €51 K €41 K €39 K €
Operating revenue261 K €269 K €383 K €403 K €
Profit after tax11 K €9,200 €2,498 €4,211 €
Income tax0 €1,270 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €13 K €7,613 €7,354 €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets106 K €

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

Liabilities and equity

  • Equity8,892 €
  • Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €186 K €157 K €170 K €
Non-current assets62 K €44 K €79 K €64 K €
Property, plant and equipment62 K €44 K €79 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €143 K €77 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €31 K €48 K €36 K €
Financial accounts86 K €111 K €29 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €186 K €157 K €170 K €
Equity−7,017 €2,183 €4,681 €8,892 €
Share capital5,300 €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 tax11 K €9,200 €2,498 €4,211 €
Liabilities205 K €184 K €152 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities183 K €166 K €138 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €18 K €14 K €11 K €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period5,069.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, October 12, 2018

    Address Lietava 5, 01318 Lietava, Slovenská republika

  • KonateľTuesday, May 16, 2017 – Monday, October 22, 2018

    Address Dolná Tižina 315, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018

    Address Lietava 5, 01318 Lietava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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