Company data from Slovak public registers

Andromia Insight
Active

LOTOS Building s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6.6 M €

+20 %

Equity

73 K €

+11 %

Debt ratio

98.9 %

+0.1 pp

Gross margin

0.3 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−75 %
−30 €1,891 €7,249 €23 K €29 K €7,259 €201920202021202220232024

Revenue

−2.9 %
0 €4.2 M €4.11 M €4.17 M €9.55 M €9.27 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

9.9 %

−34 pp

Return on equity

Current ratio

1.41

+6.9 %

Current assets / current liabilities

Earnings before tax

7,259 €

−75 %

Profit + income tax

Effective tax

0.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+44 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €506 €0 €484 €277 €0 €201920202021202220232024
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 period14,060.92 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ladislav Kollarovič
    Konateľfrom Thursday, June 11, 2020

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

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

    Address Dvory 1932/18, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Explore Holding j. s. a.
    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
  • Ladislav KollarovičInactive
    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
  • Gregor JaníčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, July 10, 2020

    Address Dvory 1932/18, 02001 Púchov, Slovenská republika

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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