LOTE s. r. o.

Company financial profile・Company ID 50891308・Na Sahare 1430/31, 01401 Bytča・Founded 2017

Financial report Financial statements

Active

Turnover 2025

16 K €

+14 %

Company ID: 50891308
Tax ID: 2120533844
VAT ID: —

Registered office: LOTE s. r. o.Na Sahare 1430/31 01401 Bytča
Established: Wednesday, June 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73879/L

Profit 2025

−360 €

+39 %Net profit after tax

Assets

3,218 €

−42 %Total assets, stated excl. VAT

Equity

55 €

−87 %Assets less external liabilities

Debt ratio

98.3 %

+5.8 ppLiabilities / total assets

Gross margin

74.3 %

+7.8 ppGross profit / sales

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Andromia score

—

Profit

+39 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

-2.3 %

+2.0 pp

Profit / revenue

Profit margin

-2.3 %

+2.0 pp

Profit / sales

ROA

-11.2 %

−0.4 pp

Return on assets

ROE

-654.5 %

−512 pp

Return on equity

Return on costs

-2.3 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

74.3 %

+7.8 pp

Added value / revenue

Earnings before tax

−20 €

+92 %

Profit + income tax

Effective tax

-1,700.0 %

−1,566 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	12 K €	14 K €	16 K €
Value added	5,611 €	7,870 €	9,046 €	12 K €
Operating revenue	13 K €	12 K €	14 K €	16 K €
Profit after tax	−2,619 €	418 €	−593 €	−360 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,121 €	7,331 €	9,123 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,218 €

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

Liabilities and equity

Equity55 €
Liabilities3,163 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,029 €	4,738 €	5,502 €	3,218 €
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	5,029 €	4,738 €	5,502 €	3,218 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,587 €	1,611 €	1,893 €	1,627 €
Financial accounts	3,442 €	3,127 €	3,609 €	1,591 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,029 €	4,738 €	5,502 €	3,218 €
Equity	590 €	1,008 €	415 €	55 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,791 €	−4,410 €	−3,992 €	−4,585 €
Profit/loss for the accounting period after tax	−2,619 €	418 €	−593 €	−360 €
Liabilities	4,439 €	3,730 €	5,087 €	3,163 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,499 €	3,249 €	3,960 €	2,712 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	940 €	481 €	1,127 €	451 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Športová činnosť podľa § 3 písm.a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.Valid from Wednesday, October 14, 2026
Masérske službyValid from Thursday, December 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, December 5, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 5, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, December 5, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 5, 2019
Wellness masérske službyValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia BeňadikováActive
Konateľfrom Monday, October 28, 2019
Address Na Sahare 1430/31, 01401 Bytča, Slovenská republika
Lucia UhrákováEnded
KonateľMonday, October 28, 2019 – Friday, August 20, 2021
Address Na Sahare 1430/31, 01401 Bytča, Slovenská republika
Ing. Daniel PirčákEnded
KonateľWednesday, June 14, 2017 – Wednesday, December 4, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Lucia BeňadikováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Na Sahare 1430/31, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia UhrákováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Friday, August 20, 2021
Address Na Sahare 1430/31, 01401 Bytča, Slovenská republika
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Wednesday, December 4, 2019
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share25 %Contribution2,500 EUR
Dušan TimkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Friday, October 18, 2019
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Wednesday, December 4, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- LOTE s. r. o.from Thursday, December 5, 2019
- GEICO s.r.o.Wednesday, June 14, 2017 – Wednesday, December 4, 2019
Registered office
4 records
- Na Sahare 1430/31, 01401 Bytča, Slovenská republikafrom Wednesday, October 13, 2021
- Daxnerova 9, 01001 Žilina, Slovenská republikaThursday, December 5, 2019 – Tuesday, October 12, 2021
- Uralská 2, 07101 Michalovce, Slovenská republikaSaturday, October 19, 2019 – Wednesday, December 4, 2019
- Rázusová 5491/235, 05201 Spišská Nová Ves, Slovenská republikaWednesday, June 14, 2017 – Friday, October 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73879/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOTE s. r. o.

Registered office

LOTE s. r. o.

Na Sahare 1430/31, 01401 Bytča

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LOTE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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