Company data from Slovak public registers

Active

LOTOS RC s.r.o.

Company financial profileCompany ID 52455718Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2019

Turnover 2025

163 K €

−7.0 %
Company ID
52455718
Tax ID
2121029680
VAT ID
SK2121029680, under §4, registered since Friday, September 1, 2023
Registered office
LOTOS RC s.r.o.Clementisova 723/7 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, June 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46534/V

Profit 2025

20 K €

+9,062 %

Assets

99 K €

+88 %

Equity

39 K €

−0.1 %

Debt ratio

60.7 %

+35 pp

Gross margin

58.3 %

−0.6 pp
Coming soon

Andromia score

Profit

+9,062 %
4,444 €9,194 €286 €1,455 €28 K €218 €20 K €2019202020212022202320242025

Revenue

−7.0 %
49 K €30 K €19 K €2,354 €148 K €176 K €163 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+12 pp

Profit / revenue

ROA

20.2 %

+20 pp

Return on assets

ROE

51.5 %

+51 pp

Return on equity

Current ratio

10.94

+177 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,784 %

Profit + income tax

Effective tax

10.0 %

−71 pp

Income tax / earnings before tax

Net working capital

78 K €

+124 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201930 K €202019 K €20212,354 €2022148 K €2023176 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,354 €148 K €176 K €163 K €
Value added1,844 €85 K €103 K €95 K €
Operating revenue2,354 €148 K €176 K €163 K €
Profit after tax1,455 €28 K €218 €20 K €
Income tax257 €7,522 €960 €2,223 €

Assets

  • Non-current assets13 K €
  • Current assets86 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €58 K €52 K €99 K €
Non-current assets0 €0 €5,894 €13 K €
Property, plant and equipment0 €0 €5,894 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €58 K €47 K €86 K €
Inventory0 €354 €514 €746 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,184 €7,262 €2,516 €
Financial accounts21 K €55 K €39 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €58 K €52 K €99 K €
Equity20 K €39 K €39 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €4,879 €33 K €13 K €
Profit/loss for the accounting period after tax1,455 €28 K €218 €20 K €
Liabilities257 €20 K €14 K €60 K €
Non-current liabilities0 €327 €1,040 €1,521 €
Current liabilities257 €18 K €12 K €7,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 K €
Provisions0 €1,705 €778 €463 €

Income tax

Tax liability trend

1,181 €1,622 €50 €257 €7,522 €960 €2,223 €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 period2,165.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, June 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
  • Čistiace a upratovacie službyValid from Friday, June 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2019
  • Fotografické službyValid from Friday, June 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 14, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 14, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 14, 2019
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 14, 2019

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

  • Konateľfrom Friday, June 14, 2019

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 14, 2019

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 14, 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/46534/V
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTOS RC s.r.o.

Registered office

LOTOS RC s.r.o.

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

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