Active

LOES s.r.o.

Company financial profile・Company ID 52042090・Zamost 86/41, 02952 Hruštín・Founded 2018

Financial report Financial statements

Turnover 2025

23 K €

Company ID: 52042090
Tax ID: 2120873645
VAT ID: —

Registered office: LOES s.r.o.Zamost 86/41 02952 Hruštín
Established: Tuesday, November 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71151/L

Profit 2025

16 K €

+689 %

Assets

23 K €

+635 %

Equity

7,685 €

+197 %

Debt ratio

66.1 %

−290 pp

Gross margin

72.6 %

Coming soon

Andromia score

—

Profit

+689 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.1 %

Profit / revenue

ROA

68.8 %

+155 pp

Return on assets

ROE

202.7 %

+169 pp

Return on equity

Current ratio

23.90

+177 %

Current assets / current liabilities

Earnings before tax

16 K €

+791 %

Profit + income tax

Effective tax

2.1 %

+17 pp

Income tax / earnings before tax

Net working capital

22 K €

+696 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	23 K €
Value added	−2,109 €	−1,604 €	−1,110 €	16 K €
Operating revenue	131 €	0 €	0 €	23 K €
Profit after tax	−4,425 €	−4,322 €	−2,645 €	16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity7,685 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	5,887 €	3,080 €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	5,887 €	3,080 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	0 €	0 €	5,448 €
Financial accounts	10 K €	5,887 €	3,080 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	5,887 €	3,080 €	23 K €
Equity	−929 €	−5,251 €	−7,896 €	7,685 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,631 €	−6,056 €	−10 K €	−13 K €
Profit/loss for the accounting period after tax	−4,425 €	−4,322 €	−2,645 €	16 K €
Liabilities	11 K €	11 K €	11 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	488 €	357 €	947 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	375 €	350 €	319 €	501 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 29, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 29, 2019
opravy vyhradených technických zariadení - elektrickýchValid from Tuesday, January 29, 2019
prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 29, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 29, 2019
výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, January 29, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2018
prenájom hnuteľných vecíValid from Tuesday, November 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Ľubek
Konateľfrom Monday, December 17, 2018
Address Zamost 86/41, 02952 Hruštín, Slovenská republika
JUDr. Ondrej BuknaInactive
KonateľTuesday, November 13, 2018 – Monday, January 28, 2019
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Ľubek
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019
Address Zamost 86/41, 02952 Hruštín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ondrej BuknaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Monday, January 28, 2019
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj BuknaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Monday, January 28, 2019
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71151/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOES s.r.o.

Registered office

LOES s.r.o.

Zamost 86/41, 02952 Hruštín

Open in Google Maps

LOES 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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