Company data from Slovak public registers

LOTOS Building s.r.o.

Company financial profile・Company ID 52370321・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2024

9.29 M €

−3.0 %
Company ID
52370321
Tax ID
2121083437
VAT ID
SK2121083437, under §4, registered since Friday, November 1, 2019
Registered office
LOTOS Building s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142150/B

Profit 2024

7,259 €

−75 %Net profit after tax

Assets

6.6 M €

+20 %Total assets, stated excl. VAT

Equity

73 K €

+11 %Assets less external liabilities

Debt ratio

98.9 %

+0.1 ppLiabilities / total assets

Gross margin

0.3 %

+0.1 ppGross profit / sales
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Andromia score

—

Profit

−75 %
−30 €1,891 €7,249 €23 K €29 K €7,259 €2019202020212022202320242019−30 €20201,891 €20217,249 €202223 K €202329 K €20247,259 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %
0 €4.2 M €4.11 M €4.17 M €9.55 M €9.27 M €20192020202120222023202420190 €20204.2 M €20214.11 M €20224.17 M €20239.55 M €20249.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €506 €0 €484 €277 €0 €201920202021202220232024Total tax · 20190 €Total tax · 2020506 €Total tax · 20210 €Total tax · 2022484 €Total tax · 2023277 €Total tax · 20240 €Current tax · 2022484 €Current tax · 2023277 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.1 %

−0.4 pp

Return on assets

ROE

9.9 %

−34 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+0.1 pp

Added value / revenue

Earnings before tax

7,259 €

−75 %

Profit + income tax

Effective tax

0.0 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20194.2 M €20204.12 M €20214.2 M €20229.58 M €20239.29 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods4.11 M €4.17 M €9.55 M €9.27 M €
Value added−184 €14 K €17 K €28 K €
Operating revenue4.12 M €4.2 M €9.58 M €9.29 M €
Profit after tax7,249 €23 K €29 K €7,259 €
Income tax0 €484 €277 €0 €
Current income tax—484 €277 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs209 €13 K €11 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets6.58 M €
  • Accruals and deferrals951 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 K €
  • Liabilities6.53 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets641 K €1.87 M €5.5 M €6.6 M €
Non-current assets23 K €21 K €20 K €18 K €
Property, plant and equipment23 K €21 K €20 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets618 K €1.85 M €5.48 M €6.58 M €
Inventory0 €0 €59 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables598 K €1.67 M €5.25 M €6.21 M €
Current financial assets—0 €0 €0 €
Financial accounts20 K €177 K €170 K €346 K €
Accruals and deferrals—170 €170 €951 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities641 K €1.87 M €5.5 M €6.6 M €
Equity14 K €37 K €66 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—457 €1,614 €1,614 €
Profit/loss of previous years1,612 €8,499 €30 K €60 K €
Profit/loss for the accounting period after tax7,249 €23 K €29 K €7,259 €
Liabilities627 K €1.83 M €5.44 M €6.53 M €
Non-current liabilities125 K €450 K €1.27 M €1.85 M €
Current liabilities503 K €1.38 M €4.16 M €4.67 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,177.36 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 20, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Denisa Adamkovičová, notár

Beneficial owners

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, September 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 4, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 4, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 11, 2020

    Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika

  • KonateľWednesday, September 4, 2019 – Friday, July 10, 2020

    Address Dvory 1932/18, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Tuesday, April 2, 2024

    Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, July 10, 2020

    Address Dvory 1932/18, 02001 Púchov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • LOTOS Building s.r.o.from Saturday, July 11, 2020
    • Juggernaut s.r.o.Wednesday, September 4, 2019 – Friday, July 10, 2020
  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 30, 2019
    • Moravská 13, 02001 Púchov, Slovenská republikaWednesday, September 4, 2019 – Friday, November 29, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142150/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTOS Building s.r.o.

Registered office

LOTOS Building s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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