Company data from Slovak public registers

Andromia Insight
Active

LOFTY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15.95 M €

+106 %

Equity

24 K €

+112 %

Debt ratio

99.9 %

−2.7 pp

Gross margin

57.2 %

+1,562 pp
Coming soon

Andromia score

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Profit

+5.9 %
−576 €731 €−2,546 €−5,537 €160 €455 €−130 K €−293 K €−276 K €201720182019202020212022202320242025

Revenue

+3,726 %
0 €41 K €56 K €46 K €45 K €56 K €7,623 €7,497 €287 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.2 %

+3,813 pp

Profit / revenue

ROA

-1.7 %

+2.0 pp

Return on assets

ROE

-1,146.8 %

−1,293 pp

Return on equity

Current ratio

3.12

+103 %

Current assets / current liabilities

Earnings before tax

−274 K €

+6.4 %

Profit + income tax

Effective tax

-0.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

10.83 M €

+300 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201741 K €201856 K €201946 K €202045 K €202157 K €20228,961 €20237,497 €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €7,623 €7,497 €287 K €
Value added25 K €−112 K €−113 K €164 K €
Operating revenue57 K €8,961 €7,497 €287 K €
Profit after tax455 €−130 K €−293 K €−276 K €
Income tax0 €0 €340 €1,920 €
Current income tax0 €0 €340 €1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets3.06 M €5.24 M €7.75 M €15.95 M €
Non-current assets8,623 €5,496 €3,887 €2,279 €
Property, plant and equipment8,623 €5,496 €3,887 €2,279 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.05 M €5.23 M €7.75 M €15.94 M €
Inventory2.92 M €4.42 M €7.66 M €15.63 M €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €6,125 €38 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €804 K €54 K €305 K €
Accruals and deferrals1,894 €2,750 €696 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €5.24 M €7.75 M €15.95 M €
Equity23 K €93 K €−200 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,768 €−7,313 €−137 K €−430 K €
Profit/loss for the accounting period after tax455 €−130 K €−293 K €−276 K €
Liabilities3.04 M €5.15 M €7.95 M €15.92 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.54 M €4.65 M €5.04 M €5.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans500 K €500 K €2.91 M €10.8 M €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €270 €600 €4,050 €
Accruals and deferrals27 €47 €0 €0 €

Income tax

Tax liability trend

0 €641 €0 €0 €1,533 €0 €0 €340 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,353.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mistrík
    Konateľfrom Friday, October 27, 2017

    Address Sološnická 47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Róbert Rajninec
    Konateľfrom Friday, October 27, 2017

    Address Tupého 25/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Martin Mistrík
    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 Rajninec
    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.Inactive
    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.Inactive
    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

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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