Company data from Slovak public registers

Lotos Personal, s.r.o.

Company financial profile・Company ID 51797020・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

0 €

Company ID
51797020
Tax ID
2120800308
VAT ID
—
Registered office
Lotos Personal, s.r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129892/B

Profit 2025

−4,134 €

−15 %Net profit after tax

Assets

14 K €

−58 %Total assets, stated excl. VAT

Equity

9,205 €

−68 %Assets less external liabilities

Debt ratio

34.1 %

+20 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−87 €−1,147 €−2,700 €−2,881 €−3,046 €−3,211 €−3,587 €−4,134 €201820192020202120222023202420252018−87 €2019−1,147 €2020−2,700 €2021−2,881 €2022−3,046 €2023−3,211 €2024−3,587 €2025−4,134 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-29.6 %

−19 pp

Return on assets

ROE

-44.9 %

−32 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,794 €

−17 %

Profit + income tax

Effective tax

-9.0 %

+1.5 pp

Income tax / earnings before tax

Current ratio

14.78

−57 %

Current assets / current liabilities

Liquidity ratio 1

3.75

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.75

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−240 €−240 €0 €−288 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,046 €−3,211 €−3,587 €−4,134 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,690 €2,848 €3,111 €3,355 €

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

Assetsexcl. VAT

  • Non-current assets−3,600 €
  • Current assets18 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,205 €
  • Liabilities4,756 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €36 K €33 K €14 K €
Non-current assets1,600 €0 €−1,500 €−3,600 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,600 €0 €−1,500 €−3,600 €
Current assets33 K €36 K €35 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,000 €0 €0 €0 €
Current receivables0 €0 €11 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €36 K €35 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €36 K €33 K €14 K €
Equity35 K €32 K €29 K €9,205 €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,815 €−9,862 €−13 K €−17 K €
Profit/loss for the accounting period after tax−3,046 €−3,211 €−3,587 €−4,134 €
Liabilities248 €3,788 €4,569 €4,756 €
Non-current liabilities31 €42 €55 €68 €
Current liabilities217 €246 €1,014 €1,188 €
Short-term financial assistance0 €3,500 €3,500 €3,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.14 €Yes

Business activities

31 registered activities

  • Činnosť agentúry dočasného zamestnávaniaValid from Thursday, November 15, 2018
  • Administratívne službyValid from Thursday, July 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 12, 2018
  • Fotografické službyValid from Thursday, July 12, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • Kuriérske službyValid from Thursday, July 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 2, 2018

    Address Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika

  • Konateľfrom Friday, November 2, 2018

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

  • KonateľFriday, November 2, 2018 – Thursday, December 20, 2018

    Address Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika

  • KonateľFriday, November 2, 2018 – Thursday, September 19, 2019

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

  • KonateľThursday, July 12, 2018 – Wednesday, November 14, 2018

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

    Share10 %Contribution3,000 EUR
  • DS AUTOMOTIVE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Kulačská 3305, 92901 Dunajská Streda, Slovenská republika

    Share90 %Contribution27,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, September 19, 2019

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, November 14, 2018

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share97.5 %Contribution29,250 EUR
  • Bathsheba, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, November 14, 2018

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share2.5 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • Lotos Personal, s.r.o.from Wednesday, January 16, 2019
    • Comes up, s.r.o.Thursday, July 12, 2018 – Tuesday, January 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129892/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2018Spoločenská zmluva zo dňa 13.06.2018.
Lotos Personal, s.r.o.

Registered office

Lotos Personal, s.r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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