Company data from Slovak public registers

Active

LOTOS SK s.r.o.

Company financial profileCompany ID 51247763Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2017

Turnover 2025

47 K €

+7.6 %
Company ID
51247763
Tax ID
2120643525
VAT ID
Registered office
LOTOS SK s.r.o.Clementisova 723/7 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42856/V

Profit 2025

18 K €

+623 %

Assets

18 K €

+1,265 %

Equity

16 K €

+1,373 %

Debt ratio

11.1 %

−184 pp

Gross margin

52.8 %

+21 pp
Coming soon

Andromia score

Profit

+623 %
−294 €−14 €8,125 €4,592 €7,232 €12 K €−5,491 €−3,373 €18 K €201720182019202020212022202320242025

Revenue

+7.5 %
0 €0 €33 K €45 K €19 K €46 K €40 K €43 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+46 pp

Profit / revenue

ROA

95.8 %

+346 pp

Return on assets

ROE

107.9 %

−154 pp

Return on equity

Current ratio

10.24

+1,740 %

Current assets / current liabilities

Earnings before tax

18 K €

+703 %

Profit + income tax

Effective tax

3.5 %

+15 pp

Income tax / earnings before tax

Net working capital

17 K €

+1,646 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201833 K €201945 K €202019 K €202146 K €202240 K €202343 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €40 K €43 K €47 K €
Value added19 K €8,867 €14 K €25 K €
Operating revenue46 K €40 K €43 K €47 K €
Profit after tax12 K €−5,491 €−3,373 €18 K €
Income tax2,117 €0 €340 €637 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,052 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €3,323 €1,349 €18 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 assets40 K €3,323 €1,349 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €152 €84 €85 €
Financial accounts25 K €3,171 €1,265 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €3,323 €1,349 €18 K €
Equity37 K €2,086 €−1,286 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €2,077 €−3,413 €−6,787 €
Profit/loss for the accounting period after tax12 K €−5,491 €−3,373 €18 K €
Liabilities3,376 €1,237 €2,635 €2,052 €
Non-current liabilities25 €99 €211 €253 €
Current liabilities3,351 €1,138 €2,424 €1,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,098 €810 €1,276 €2,117 €0 €340 €637 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Fotografické službyValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 13, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 13, 2017
  • Vedenie účtovníctvaValid from Wednesday, December 13, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 13, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 13, 2017

    Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42856/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LOTOS SK s.r.o.

Registered office

LOTOS SK s.r.o.

Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov

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