LOFTY s.r.o.

Company financial profile・Company ID 51171147・Račianska 20/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

287 K €

+3,726 %

Company ID: 51171147
Tax ID: 2120620436
VAT ID: SK2120620436, under §4, registered since Friday, December 1, 2017

Registered office: LOFTY s.r.o.Račianska 20/A 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, October 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123531/B

Profit 2025

−276 K €

+5.9 %Net profit after tax

Assets

15.95 M €

+106 %Total assets, stated excl. VAT

Equity

24 K €

+112 %Assets less external liabilities

Debt ratio

99.9 %

−2.7 ppLiabilities / total assets

Gross margin

57.2 %

+1,562 ppGross profit / sales

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Andromia score

—

Profit

+5.9 %

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

Revenue

+3,726 %

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

-96.2 %

+3,813 pp

Profit / revenue

Profit margin

-96.2 %

+3,813 pp

Profit / sales

ROA

-1.7 %

+2.0 pp

Return on assets

ROE

-1,146.8 %

−1,293 pp

Return on equity

Return on costs

-49.0 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+1,562 pp

Added value / revenue

Earnings before tax

−274 K €

+6.4 %

Profit + income tax

Effective tax

-0.7 %

−0.6 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	56 K €	7,623 €	7,497 €	287 K €
Value added	25 K €	−112 K €	−113 K €	164 K €
Operating revenue	57 K €	8,961 €	7,497 €	287 K €
Profit after tax	455 €	−130 K €	−293 K €	−276 K €
Income tax	0 €	0 €	340 €	1,920 €
Current income tax	0 €	0 €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	404 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,279 €
Current assets15.94 M €
Accruals and deferrals706 €

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

Liabilities and equity

Equity24 K €
Liabilities15.92 M €
Accruals and deferrals0 €

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	3.06 M €	5.24 M €	7.75 M €	15.95 M €
Non-current assets	8,623 €	5,496 €	3,887 €	2,279 €
Property, plant and equipment	8,623 €	5,496 €	3,887 €	2,279 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.05 M €	5.23 M €	7.75 M €	15.94 M €
Inventory	2.92 M €	4.42 M €	7.66 M €	15.63 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	6,125 €	38 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	804 K €	54 K €	305 K €
Accruals and deferrals	1,894 €	2,750 €	696 €	706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.06 M €	5.24 M €	7.75 M €	15.95 M €
Equity	23 K €	93 K €	−200 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,768 €	−7,313 €	−137 K €	−430 K €
Profit/loss for the accounting period after tax	455 €	−130 K €	−293 K €	−276 K €
Liabilities	3.04 M €	5.15 M €	7.95 M €	15.92 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.54 M €	4.65 M €	5.04 M €	5.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	500 K €	500 K €	2.91 M €	10.8 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	270 €	270 €	600 €	4,050 €
Accruals and deferrals	27 €	47 €	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 period3,410.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount813.46 €

Counterparties1

Latest contractFriday, October 17, 2025

Largest partners

View all

Hlavné mesto SR Bratislava1×813.46 €Friday, October 17, 2025

Recent contracts

View all

Zmluva o zriadení vecného bremena a prevzatí záväzku č. 286505562500, uzatvorená za účelom uloženia NN prípojky k stavbe "Rekonštrukcia objektu - Polyfunčný objekt, Kominárska ul." na pozemkoch reg. C-KN parc. č. 11462/4,9,36,39, k.ú. Nové Mesto
Hlavné mesto SR Bratislava813.46 €Friday, October 17, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

administratívne službyValid from Friday, October 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2017
prenájom hnuteľných vecíValid from Friday, October 27, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 27, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 27, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Martin MistríkActive
Konateľfrom Friday, October 27, 2017
Address Sološnická 47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Róbert RajninecActive
Konateľfrom Friday, October 27, 2017
Address Tupého 25/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

Martin MistríkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Sološnická 635/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RajninecActive
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Tupého, 12246/25A, 831 01,
Share50 %Contribution2,500 EUR
IMC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Wednesday, May 11, 2022
Address Tupého 25/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
IMC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Friday, December 18, 2020
Address Tupého 25/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 20/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 12, 2022
- Tupého 25/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 27, 2017 – Wednesday, May 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123531/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LOFTY s.r.o.

Registered office

LOFTY s.r.o.

Račianska 20/A, 831 02 Bratislava - mestská časť Nové Mesto

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LOFTY 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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