Company data from Slovak public registers

Active

LOWE s. r. o.

Company financial profileCompany ID 52755134Mostná 13, 949 01 NitraFounded 2020

Turnover 2024

41 K €

+54 %
Company ID
52755134
Tax ID
2121158270
VAT ID
SK2121158270, under §7, registered since Friday, November 27, 2020
Registered office
LOWE s. r. o.Mostná 13 949 01 Nitra
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49761/N

Profit 2024

3,156 €

+171 %

Assets

17 K €

+106 %

Equity

4,859 €

+185 %

Debt ratio

71.0 %

−8.1 pp

Gross margin

17.6 %

+23 pp
Coming soon

Andromia score

Profit

+171 %
−8,570 €11 K €−15 K €−4,466 €3,156 €20202021202220232024

Revenue

+52 %
2,191 €40 K €17 K €27 K €41 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+24 pp

Profit / revenue

ROA

18.8 %

+74 pp

Return on assets

ROE

65.0 %

+327 pp

Return on equity

Current ratio

1.41

+25 %

Current assets / current liabilities

Earnings before tax

3,496 €

+178 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

4,859 €

+517 %

Current assets − current liabilities

Revenue CAGR

107.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,074 €202040 K €202117 K €202227 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €17 K €27 K €41 K €
Value added14 K €−9,937 €−1,412 €7,164 €
Operating revenue40 K €17 K €27 K €41 K €
Profit after tax11 K €−15 K €−4,466 €3,156 €
Income tax900 €0 €0 €340 €
Current income tax900 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity4,859 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,754 €7,533 €8,159 €17 K €
Non-current assets5,146 €1,417 €917 €0 €
Property, plant and equipment5,146 €1,417 €917 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,608 €6,116 €7,242 €17 K €
Inventory0 €0 €0 €1,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €1,200 €1,662 €1,641 €
Current financial assets0 €0 €
Financial accounts3,408 €4,916 €5,580 €14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,754 €7,533 €8,159 €17 K €
Equity8,087 €−6,472 €1,704 €4,859 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €
Profit/loss of previous years−8,510 €2,633 €−5,830 €−10 K €
Profit/loss for the accounting period after tax11 K €−15 K €−4,466 €3,156 €
Liabilities1,667 €14 K €6,455 €12 K €
Non-current liabilities0 €4 €0 €0 €
Current liabilities1,667 €14 K €6,455 €12 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €900 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount247.7 €Yes

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 17, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, April 17, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 17, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 17, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, April 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 17, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 17, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 20, 2021

    Address Palúčanská 613/71, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, February 18, 2020 – Thursday, July 29, 2021

    Address Demänovská Dolina 99, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Thursday, April 16, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020

    Address Demänovská Dolina 99, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, April 16, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49761/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOWE s. r. o.

Registered office

LOWE s. r. o.

Mostná 13, 949 01 Nitra

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