Company data from Slovak public registers

Andromia Insight
Active

Loco Group s.r.o.

Company financial profile・Company ID 50965638・Hlavná 125/134, 94143 Dolný Ohaj・Founded 2017

Financial reportFinancial statements

Turnover 2024

12 K €

−7.3 %
Company ID
50965638
Tax ID
2120548595
VAT ID
—
Registered office
Loco Group s.r.o.Hlavná 125/134 94143 Dolný Ohaj
Established
Friday, July 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43645/N

Profit 2024

2,145 €

−13 %

Assets

22 K €

+13 %

Equity

20 K €

+12 %

Debt ratio

6.0 %

+0.8 pp

Gross margin

67.7 %

+20 pp
Coming soon

Andromia score

—

Profit

−13 %
−283 €5,111 €4,273 €1,277 €−29 €420 €2,476 €2,145 €20172018201920202021202220232024

Revenue

−7.3 %
8,000 €26 K €18 K €6,817 €6,109 €9,841 €13 K €12 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−1.2 pp

Profit / revenue

ROA

9.9 %

−3.0 pp

Return on assets

ROE

10.5 %

−3.1 pp

Return on equity

Current ratio

18.17

−13 %

Current assets / current liabilities

Earnings before tax

2,524 €

−13 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

21 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €201726 K €201818 K €20198,406 €20207,898 €202110 K €202213 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,109 €9,841 €13 K €12 K €
Value added1,579 €3,641 €6,341 €8,273 €
Operating revenue7,898 €10 K €13 K €12 K €
Profit after tax−29 €420 €2,476 €2,145 €
Income tax0 €69 €437 €379 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,303 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €19 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables823 €1,166 €1,289 €1,069 €
Financial accounts15 K €15 K €18 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €19 K €22 K €
Equity15 K €16 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €11 K €13 K €
Profit/loss for the accounting period after tax−29 €420 €2,476 €2,145 €
Liabilities457 €495 €1,002 €1,303 €
Non-current liabilities31 €44 €57 €80 €
Current liabilities358 €423 €926 €1,194 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €0 €
Provisions68 €19 €19 €29 €

Income tax

Tax liability trend

0 €1,379 €1,120 €225 €0 €69 €437 €379 €20172018201920202021202220232024
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 7, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, July 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 7, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 7, 2017
  • Výroba nápojovValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Majerčík
    Konateľfrom Friday, July 7, 2017

    Address Kratina 390/137, 94143 Dolný Ohaj, Slovenská republika

  • Pavol Majerčík
    Konateľfrom Friday, July 7, 2017

    Address Hlavná 125/134, 94143 Dolný Ohaj, Slovenská republika

Related persons

2 active of 2
  • Michal Majerčík
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Kratina 390/137, 94143 Dolný Ohaj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Majerčík
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Hlavná 125/134, 94143 Dolný Ohaj, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43645/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Loco Group s.r.o.

Registered office

Loco Group s.r.o.

Hlavná 125/134, 94143 Dolný Ohaj

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