Company data from Slovak public registers

Andromia Insight
Active

LOTUS WOK s.r.o.

Company financial profile・Company ID 52347681・Hrušková 7377/70, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

222 K €

+37 %
Company ID
52347681
Tax ID
2121004314
VAT ID
SK2121004314, under §4, registered since Tuesday, September 1, 2020
Registered office
LOTUS WOK s.r.o.Hrušková 7377/70 831 06 Bratislava - mestská časť Rača
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136915/B

Profit 2024

2,564 €

+182 %

Assets

23 K €

+58 %

Equity

9,473 €

+37 %

Debt ratio

59.1 %

+6.2 pp

Gross margin

17.9 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+182 %
−1,553 €3,485 €5,163 €−2,066 €−3,120 €2,564 €201920202021202220232024

Revenue

+36 %
0 €58 K €99 K €161 K €162 K €221 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+3.1 pp

Profit / revenue

ROA

11.1 %

+32 pp

Return on assets

ROE

27.1 %

+72 pp

Return on equity

Current ratio

1.69

−10 %

Current assets / current liabilities

Earnings before tax

4,121 €

+233 %

Profit + income tax

Effective tax

37.8 %

+39 pp

Income tax / earnings before tax

Net working capital

9,473 €

+37 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201958 K €2020100 K €2021161 K €2022162 K €2023222 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €161 K €162 K €221 K €
Value added22 K €19 K €22 K €39 K €
Operating revenue100 K €161 K €162 K €222 K €
Profit after tax5,163 €−2,066 €−3,120 €2,564 €
Income tax2,088 €0 €31 €1,557 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity9,473 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €16 K €15 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €16 K €15 K €23 K €
Inventory242 €543 €318 €298 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,726 €9,403 €7,550 €5,058 €
Financial accounts20 K €5,758 €6,793 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €16 K €15 K €23 K €
Equity12 K €10 K €6,909 €9,473 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,757 €6,845 €4,779 €1,659 €
Profit/loss for the accounting period after tax5,163 €−2,066 €−3,120 €2,564 €
Liabilities16 K €5,675 €7,752 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €5,675 €7,752 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €673 €2,088 €0 €31 €1,557 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount649.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,467.31 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 30, 2019 – Tuesday, October 14, 2025
  • ManikúraValid from Tuesday, April 30, 2019
  • Nákup a predaj nehnuteľnostíValid from Tuesday, April 30, 2019
  • PedikúraValid from Tuesday, April 30, 2019
  • Pohostinská činnosťValid Tuesday, April 30, 2019 – Tuesday, October 14, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, April 30, 2019 – Tuesday, October 14, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 30, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vinh Do Van
    Konateľfrom Tuesday, April 30, 2019

    Address Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Vinh Do Van
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136915/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTUS WOK s.r.o.

Registered office

LOTUS WOK s.r.o.

Hrušková 7377/70, 831 06 Bratislava - mestská časť Rača

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