Active

LOTE s. r. o.

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

Financial report Financial statements

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 %

Assets

3,218 €

−42 %

Equity

55 €

−87 %

Debt ratio

98.3 %

+5.8 pp

Gross margin

74.3 %

+7.8 pp

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Andromia score

—

Profit

+39 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+2.0 pp

Profit / revenue

ROA

-11.2 %

−0.4 pp

Return on assets

ROE

-654.5 %

−512 pp

Return on equity

Current ratio

1.19

−15 %

Current assets / current liabilities

Earnings before tax

−20 €

+92 %

Profit + income tax

Effective tax

-1,700.0 %

−1,566 pp

Income tax / earnings before tax

Net working capital

506 €

−67 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,218 €

Liabilities and equity

Equity55 €
Liabilities3,163 €

Balance sheet

Assets

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 €

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

Business activities

24 registered activities

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
Administratívne službyValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

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

Related persons

1 active of 5

Lucia Beňadiková
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 UhrákováInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Wednesday, December 4, 2019
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Friday, October 18, 2019
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Wednesday, December 4, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

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

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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