Company data from Slovak public registers

Andromia Insight
Active

Lotos Personal, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

−58 %

Equity

9,205 €

−68 %

Debt ratio

34.1 %

+20 pp

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 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

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

Current ratio

14.78

−57 %

Current assets / current liabilities

Earnings before tax

−3,794 €

−17 %

Profit + income tax

Effective tax

-9.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

16 K €

−51 %

Current assets − current liabilities

Interest-bearing debt

3,500 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+55 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.57 €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
  • Adrián Tamaškovič
    Konateľfrom Friday, November 2, 2018

    Address Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika

  • Irena Tamaškovičová
    Konateľfrom Friday, November 2, 2018

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

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

    Address Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika

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

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    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
  • Irena Tamaškovičová
    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.
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Kulačská 3305, 92901 Dunajská Streda, Slovenská republika

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

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    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.Inactive
    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

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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