Active

Lotek s. r. o.

Company financial profile・Company ID 51472791・Potočná 306/54, 90901 Skalica・Founded 2018

Financial report Financial statements

Turnover 2020

142 K €

−5.7 %

Company ID: 51472791
Tax ID: 2120741777
VAT ID: —

Registered office: Lotek s. r. o.Potočná 306/54 90901 Skalica
Established: Saturday, March 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41919/T

Profit 2020

−967 €

−323 %

Assets

83 K €

+14 %

Equity

62 K €

−1.5 %

Debt ratio

25.6 %

+12 pp

Gross margin

6.2 %

+0.1 pp

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Andromia score

—

Profit

−323 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.0 pp

Profit / revenue

ROA

-1.2 %

−1.8 pp

Return on assets

ROE

-1.6 %

−2.3 pp

Return on equity

Current ratio

3.92

−47 %

Current assets / current liabilities

Earnings before tax

−863 €

−269 %

Profit + income tax

Effective tax

-12.1 %

−27 pp

Income tax / earnings before tax

Net working capital

62 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	165 K €	151 K €	142 K €
Value added	1,357 €	9,124 €	8,761 €
Operating revenue	165 K €	151 K €	142 K €
Profit after tax	−609 €	434 €	−967 €
Income tax	0 €	78 €	104 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity62 K €
Liabilities21 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	63 K €	73 K €	83 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	63 K €	73 K €	83 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	61 K €	29 K €	34 K €
Financial accounts	2,476 €	43 K €	49 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	63 K €	73 K €	83 K €
Equity	62 K €	63 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−609 €	−174 €
Profit/loss for the accounting period after tax	−609 €	434 €	−967 €
Liabilities	862 €	9,848 €	21 K €
Non-current liabilities	8 €	40 €	76 €
Current liabilities	854 €	9,808 €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, April 7, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, March 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2018
Čistiace a upratovacie službyValid from Saturday, March 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného dozidlaValid from Saturday, March 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 24, 2018
Prenájom hnuteľných vecíValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Otáhal
Konateľfrom Tuesday, October 26, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jana Samson SedliačikováInactive
KonateľMonday, August 6, 2018 – Thursday, November 11, 2021
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika
Jana Samson SedliačkováInactive
KonateľMonday, August 6, 2018 – Wednesday, October 24, 2018
Address Pri kašieli 1458/13, 90851 Holíč, Slovenská republika
Josef LakatošInactive
KonateľSaturday, March 24, 2018 – Tuesday, August 21, 2018
Address Nádražní 595/4, 60200 Brno, Česká republika

Related persons

2 active of 5

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Jana Samson SedliačikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, November 11, 2021
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Jana Samson SedliačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, October 24, 2018
Address Pri kašieli 1458/13, 90851 Holíč, Slovenská republika
Josef LakatošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, August 21, 2018
Address Nádražní 595/4, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41919/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lotek s. r. o.

Registered office

Lotek s. r. o.

Potočná 306/54, 90901 Skalica

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Lotek s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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