Active

Lotok s. r. o.

Company financial profile・Company ID 51833557・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

521 K €

+209 %

Company ID: 51833557
Tax ID: 2120820955
VAT ID: —

Registered office: Lotok s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, July 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157481/B

Profit 2020

1,019 €

+14 %

Assets

14 K €

+7.9 %

Equity

13 K €

+8.6 %

Debt ratio

5.6 %

−0.7 pp

Gross margin

0.3 %

−0.4 pp

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Andromia score

—

Profit

+14 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

7.5 %

+0.4 pp

Return on assets

ROE

7.9 %

+0.4 pp

Return on equity

Current ratio

17.80

+12 %

Current assets / current liabilities

Earnings before tax

1,219 €

+15 %

Profit + income tax

Effective tax

16.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

273.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	37 K €	169 K €	521 K €
Value added	−1,042 €	1,150 €	1,323 €
Operating revenue	37 K €	169 K €	521 K €
Profit after tax	−1,077 €	896 €	1,019 €
Income tax	0 €	167 €	200 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities764 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	3,928 €	13 K €	14 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	3,928 €	13 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	10 K €	12 K €
Financial accounts	3,928 €	2,261 €	2,103 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	3,928 €	13 K €	14 K €
Equity	3,923 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,077 €	−180 €
Profit/loss for the accounting period after tax	−1,077 €	896 €	1,019 €
Liabilities	5 €	792 €	764 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	792 €	764 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	5 €	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 onFriday, May 27, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

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
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 12, 2018
Prenájom hnuteľných vecíValid from Thursday, July 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 12, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Otáhal
Konateľfrom Tuesday, November 9, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jana JánošíkováInactive
KonateľThursday, July 12, 2018 – Thursday, December 2, 2021
Address Gorkého 24/31, 90901 Skalica, Slovenská republika

Related persons

2 active of 3

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Friday, December 3, 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, December 3, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Jana JánošíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Thursday, December 2, 2021
Address Gorkého 24/31, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157481/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lotok s. r. o.

Registered office

Lotok s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Lotok 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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