Company data from Slovak public registers

Andromia Insight
Active

LOTOS KM s.r.o.

Company financial profile・Company ID 52168026・Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

136 K €

+6.2 %
Company ID
52168026
Tax ID
2120921418
VAT ID
SK2120921418, under §4, registered since Tuesday, March 1, 2022
Registered office
LOTOS KM s.r.o.Clementisova 723/7 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45491/V

Profit 2025

13 K €

+65 %

Assets

86 K €

+207 %

Equity

22 K €

+59 %

Debt ratio

74.0 %

+24 pp

Gross margin

59.1 %

+8.4 pp
Coming soon

Andromia score

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Profit

+65 %
5,415 €−4,560 €−13 K €851 €14 K €8,077 €13 K €2019202020212022202320242025

Revenue

+6.2 %
47 K €6,199 €51 K €75 K €110 K €128 K €136 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+3.5 pp

Profit / revenue

ROA

15.4 %

−13 pp

Return on assets

ROE

59.3 %

+2.2 pp

Return on equity

Current ratio

6.65

+397 %

Current assets / current liabilities

Earnings before tax

17 K €

+65 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

65 K €

+1,537 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €20196,199 €202051 K €202175 K €2022120 K €2023128 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €110 K €128 K €136 K €
Value added40 K €53 K €65 K €80 K €
Operating revenue75 K €120 K €128 K €136 K €
Profit after tax851 €14 K €8,077 €13 K €
Income tax0 €546 €2,147 €3,531 €

Assets

  • Non-current assets10 K €
  • Current assets76 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €25 K €28 K €86 K €
Non-current assets11 K €9,844 €13 K €10 K €
Property, plant and equipment11 K €9,844 €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,596 €15 K €16 K €76 K €
Inventory4,853 €731 €859 €563 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 €2,548 €2,334 €2,379 €
Financial accounts4,440 €11 K €12 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €25 K €28 K €86 K €
Equity−9,451 €11 K €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−8,886 €568 €3,646 €
Profit/loss for the accounting period after tax851 €14 K €8,077 €13 K €
Liabilities30 K €13 K €14 K €64 K €
Non-current liabilities468 €786 €1,141 €1,554 €
Current liabilities29 K €12 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 K €
Provisions912 €898 €1,206 €860 €

Income tax

Tax liability trend

1,440 €0 €0 €0 €546 €2,147 €3,531 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,195.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, February 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
  • Fotografické službyValid from Friday, February 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 1, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 1, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Friday, February 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 1, 2019
  • Vedenie účtovníctvaValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Katarína Piatková
    Konateľfrom Friday, February 1, 2019

    Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Pavol Piatko
    Konateľfrom Friday, February 1, 2019

    Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Katarína Piatková
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Piatko
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45491/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTOS KM s.r.o.

Registered office

LOTOS KM s.r.o.

Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov

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