Active

LOT s. r. o.

Company financial profile・Company ID 52503453・Pračanská 49, 83107 Bratislava - mestská časť Vajnory・Founded 2019

Financial report Financial statements

Turnover 2024

529 K €

+4.2 %

Company ID: 52503453
Tax ID: 2121068620
VAT ID: SK2121068620, under §4, registered since Monday, March 2, 2020

Registered office: LOT s. r. o.Pračanská 49 83107 Bratislava - mestská časť Vajnory
Established: Friday, August 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139542/B

Profit 2024

13 K €

−84 %

Assets

479 K €

−9.2 %

Equity

139 K €

+10 %

Debt ratio

71.0 %

−5.1 pp

Gross margin

29.2 %

−13 pp

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Andromia score

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Profit

−84 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−13 pp

Profit / revenue

ROA

2.6 %

−12 pp

Return on assets

ROE

9.1 %

−53 pp

Return on equity

Current ratio

0.26

−16 %

Current assets / current liabilities

Earnings before tax

16 K €

−84 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−253 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

156.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	299 K €	504 K €	458 K €
Value added	16 K €	83 K €	213 K €	134 K €
Operating revenue	154 K €	340 K €	508 K €	529 K €
Profit after tax	388 €	31 K €	79 K €	13 K €
Income tax	103 €	8,242 €	22 K €	3,431 €
Current income tax	103 €	8,242 €	22 K €	3,431 €

Assets

Non-current assets393 K €
Current assets87 K €
Accruals and deferrals0 €

Liabilities and equity

Equity139 K €
Liabilities340 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	257 K €	299 K €	528 K €	479 K €
Non-current assets	92 K €	236 K €	408 K €	393 K €
Property, plant and equipment	92 K €	236 K €	408 K €	393 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	63 K €	120 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	34 K €	73 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	29 K €	47 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	257 K €	299 K €	528 K €	479 K €
Equity	16 K €	48 K €	126 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	12 K €	43 K €	121 K €
Profit/loss for the accounting period after tax	388 €	31 K €	79 K €	13 K €
Liabilities	240 K €	251 K €	402 K €	340 K €
Non-current liabilities	0 €	0 €	73 €	120 €
Current liabilities	213 K €	218 K €	396 K €	340 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	33 K €	5,289 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,880.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, August 9, 2019
Čistiace a upratovacie službyValid from Friday, August 9, 2019
Diagnostika a opravy cestných motorových vozidielValid from Friday, August 9, 2019
Finančny´ lízingValid from Friday, August 9, 2019
Informatívne testovanie, meranie, analy´zy a kontrolyValid from Friday, August 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2019
Kuriérske službyValid from Friday, August 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2019
Opravy pracovných strojovValid from Friday, August 9, 2019
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Friday, August 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Lelkes
Konateľfrom Friday, August 9, 2019
Address Tomanova 72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Michal Ondruška
Konateľfrom Friday, August 9, 2019
Address Pračanská 49, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4

Ing. Martin Lelkes
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Ondruška
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Pračanská 4558/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin LelkesInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Thursday, March 31, 2022
Address Tomanova 72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal OndruškaInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Thursday, March 31, 2022
Address Pračanská 49, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139542/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOT s. r. o.

Registered office

LOT s. r. o.

Pračanská 49, 83107 Bratislava - mestská časť Vajnory

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LOT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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