Company data from Slovak public registers

Andromia Insight
Active

LOTOS KP s.r.o.

Company financial profile・Company ID 51427869・Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

255 K €

+8.1 %
Company ID
51427869
Tax ID
2120685743
VAT ID
SK2120685743, under §4, registered since Monday, October 1, 2018
Registered office
LOTOS KP s.r.o.Clementisova 723/7 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, February 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43272/V

Profit 2025

23 K €

−1.4 %

Assets

160 K €

+66 %

Equity

33 K €

−18 %

Debt ratio

79.6 %

+21 pp

Gross margin

64.2 %

+6.7 pp
Coming soon

Andromia score

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Profit

−1.4 %
−12 K €−11 K €−28 K €207 €35 K €48 K €23 K €23 K €20182019202020212022202320242025

Revenue

+7.0 %
120 K €148 K €162 K €227 K €284 K €259 K €223 K €239 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−0.9 pp

Profit / revenue

ROA

14.2 %

−9.7 pp

Return on assets

ROE

69.2 %

+12 pp

Return on equity

Current ratio

8.53

+80 %

Current assets / current liabilities

Earnings before tax

27 K €

−11 %

Profit + income tax

Effective tax

15.1 %

−8.7 pp

Income tax / earnings before tax

Net working capital

91 K €

+143 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2018148 K €2019166 K €2020238 K €2021298 K €2022269 K €2023236 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €259 K €223 K €239 K €
Value added138 K €136 K €128 K €153 K €
Operating revenue298 K €269 K €236 K €255 K €
Profit after tax35 K €48 K €23 K €23 K €
Income tax3,262 €11 K €7,200 €4,054 €

Assets

  • Non-current assets57 K €
  • Current assets103 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €135 K €97 K €160 K €
Non-current assets44 K €80 K €49 K €57 K €
Property, plant and equipment44 K €80 K €49 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €54 K €47 K €103 K €
Inventory723 €351 €2,165 €790 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €14 K €21 K €
Financial accounts28 K €37 K €32 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €135 K €97 K €160 K €
Equity−11 K €37 K €40 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−17 K €12 K €4,593 €
Profit/loss for the accounting period after tax35 K €48 K €23 K €23 K €
Liabilities95 K €98 K €56 K €128 K €
Non-current liabilities2,546 €2,997 €3,511 €4,186 €
Current liabilities85 K €34 K €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,430 €59 K €42 K €111 K €
Provisions639 €1,314 €1,141 €706 €

Income tax

Tax liability trend

0 €0 €0 €20 €3,262 €11 K €7,200 €4,054 €20182019202020212022202320242025
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 period2,847.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2019
  • Administratívne službyValid from Friday, February 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2018
  • Fotografické službyValid from Friday, February 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 16, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 16, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Friday, February 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 16, 2018
  • Vedenie účtovníctvaValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Katarína Piatková
    Konateľfrom Friday, February 16, 2018

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

  • Mgr. Pavol Piatko
    Konateľfrom Friday, February 16, 2018

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

  • Katarína PiatkováInactive
    KonateľFriday, February 16, 2018 – Friday, May 22, 2020

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

  • Pavol PiatkoInactive
    KonateľFriday, February 16, 2018 – Friday, May 22, 2020

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

Related persons

2 active of 4
  • Mgr. Katarína Piatková
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

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

    Share50 %Contribution2,500 EUR
  • Mgr. Pavol Piatko
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

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

    Share50 %Contribution2,500 EUR
  • Katarína PiatkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Friday, May 22, 2020

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

    Share50 %Contribution2,500 EUR
  • Pavol PiatkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Friday, May 22, 2020

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43272/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTOS KP s.r.o.

Registered office

LOTOS KP s.r.o.

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

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