Company data from Slovak public registers

Andromia Insight
Active

LO2 s. r. o.

Company financial profile・Company ID 52599515・Tomášikova 64/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

4.31 M €

−3.1 %
Company ID
52599515
Tax ID
2121076529
VAT ID
SK2121076529, under §4, registered since Sunday, September 15, 2019
Registered office
LO2 s. r. o.Tomášikova 64/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142862/B

Profit 2025

246 K €

+200 %

Assets

39.42 M €

−1.4 %

Equity

4.96 M €

+7.4 %

Debt ratio

86.4 %

−1.6 pp

Gross margin

65.2 %

−1.2 pp
Coming soon

Andromia score

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Profit

+200 %
−4,945 €−48 K €−174 K €−1.45 M €−2.13 M €−247 K €246 K €2019202020212022202320242025

Revenue

+6.6 %
0 €0 €0 €147 K €3.57 M €4.02 M €4.29 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+11 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

5.0 %

+10 pp

Return on equity

Current ratio

1.71

−42 %

Current assets / current liabilities

Earnings before tax

253 K €

+207 %

Profit + income tax

Effective tax

3.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

1.26 M €

−28 %

Current assets − current liabilities

Revenue CAGR

207.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021161 K €20223.88 M €20234.45 M €20244.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €3.57 M €4.02 M €4.29 M €
Value added−751 K €1.8 M €2.67 M €2.79 M €
Operating revenue161 K €3.88 M €4.45 M €4.31 M €
Profit after tax−1.45 M €−2.13 M €−247 K €246 K €
Income tax0 €3,346 €9,903 €7,669 €
Current income tax0 €3,346 €9,903 €7,669 €

Assets

  • Non-current assets35.31 M €
  • Current assets3.04 M €
  • Accruals and deferrals1.07 M €

Liabilities and equity

  • Equity4.96 M €
  • Liabilities34.05 M €
  • Accruals and deferrals418 K €

Balance sheet

Assets

Item2022202320242025
Total assets30.01 M €40.94 M €39.98 M €39.42 M €
Non-current assets29.24 M €36.54 M €36.09 M €35.31 M €
Property, plant and equipment29.24 M €33.24 M €32.85 M €32.14 M €
Non-current intangible assets0 €3.3 M €3.24 M €3.17 M €
Non-current financial assets0 €0 €0 €0 €
Current assets742 K €3.22 M €2.65 M €3.04 M €
Inventory39 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables262 K €463 K €69 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts441 K €2.75 M €2.58 M €2.84 M €
Accruals and deferrals26 K €1.18 M €1.24 M €1.07 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.01 M €40.94 M €39.98 M €39.42 M €
Equity2.93 M €4.95 M €4.62 M €4.96 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−227 K €2.7 M €569 K €322 K €
Profit/loss for the accounting period after tax−1.45 M €−2.13 M €−247 K €246 K €
Liabilities27.08 M €35.62 M €35.17 M €34.05 M €
Non-current liabilities8.61 M €10.24 M €10.24 M €8.34 M €
Current liabilities2.04 M €1.43 M €901 K €1.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16.43 M €22.89 M €22.95 M €0 €
Short-term bank loans0 €1.04 M €1.06 M €23.91 M €
Provisions2,301 €15 K €17 K €26 K €
Accruals and deferrals0 €372 K €196 K €418 K €

Income tax

Tax liability trend

0 €0 €0 €0 €3,346 €9,903 €7,669 €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 period35,601.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Thursday, July 9, 2020
  • inžinierske činnosti, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2020
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, July 9, 2020
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, July 9, 2020
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, July 9, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, July 9, 2020
  • sprostredkovanie a obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, July 9, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 9, 2020
  • vŕtanie studní s dĺžkou do 30 mValid from Thursday, July 9, 2020
  • administratívne službyValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

4 active of 9
  • Mgr. Michal Staroň
    Konateľfrom Thursday, July 2, 2026

    Address Koprivnická 28B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Miroslav Hilčík
    Konateľfrom Saturday, April 1, 2023

    Address Komárnická 113/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Martin Šmigura
    Konateľfrom Wednesday, October 16, 2019

    Address A. Gwerkovej 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Radovan Sukup
    Konateľfrom Wednesday, October 16, 2019

    Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Martin ŠramkoInactive
    KonateľWednesday, October 16, 2019 – Wednesday, April 19, 2023

    Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Daniel MäsiarInactive
    KonateľWednesday, October 16, 2019 – Wednesday, April 19, 2023

    Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika

  • Mgr. Martin ŠmiguraInactive
    KonateľWednesday, October 16, 2019 – Wednesday, January 19, 2022

    Address Klenová 15/12206, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Radovan SukupInactive
    KonateľWednesday, October 16, 2019 – Wednesday, January 19, 2022

    Address Fedákova 12/2741, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľThursday, August 22, 2019 – Friday, November 8, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 9
  • WOOD & Company, investiční fond s proměnným základním kapitálem, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address náměstí Republiky 1079/1a, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • ZVE Slovakia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Tuesday, January 16, 2024

    Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Immocap, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Wednesday, April 26, 2023

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Immocap, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, April 19, 2023

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • ZVE Slovakia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, April 19, 2023

    Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • ZVE Slovakia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Wednesday, January 19, 2022

    Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution2,500 EUR
  • IMMOCAP A.M. LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, January 19, 2022

    Address Athalassas 131, 2023 Dasoupoli, Nikózia, Cyperská republika

    Share25 %Contribution2,500 EUR
  • ZVE Slovakia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, February 25, 2021

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution2,500 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Friday, November 8, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142862/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 21, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
LO2 s. r. o.

Registered office

LO2 s. r. o.

Tomášikova 64/A, 831 04 Bratislava - mestská časť Nové Mesto

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