Company data from Slovak public registers

Andromia Insight
Active

EL Lobo, s.r.o.

Company financial profile・Company ID 52799531・Mozartova 4174/17, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.68 M €

−5.5 %
Company ID
52799531
Tax ID
2121171019
VAT ID
SK2121171019, under §4, registered since Monday, February 24, 2020
Registered office
EL Lobo, s.r.o.Mozartova 4174/17 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155622/B

Profit 2025

35 K €

+659 %

Assets

533 K €

+20 %

Equity

117 K €

+42 %

Debt ratio

77.7 %

−2.6 pp

Gross margin

19.0 %

−5.6 pp
Coming soon

Andromia score

—

Profit

+659 %
0 €−4,400 €182 €31 K €52 K €−6,177 €35 K €2019202020212022202320242025

Revenue

−3.7 %
0 €6,250 €393 K €2.25 M €2.05 M €1.73 M €1.67 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.4 pp

Profit / revenue

ROA

6.5 %

+7.9 pp

Return on assets

ROE

29.6 %

+37 pp

Return on equity

Current ratio

2.52

+133 %

Current assets / current liabilities

Earnings before tax

44 K €

+4,055 %

Profit + income tax

Effective tax

22.3 %

−656 pp

Income tax / earnings before tax

Net working capital

251 K €

+1,279 %

Current assets − current liabilities

Revenue CAGR

205.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,250 €2020424 K €20212.27 M €20222.12 M €20231.78 M €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €2.05 M €1.73 M €1.67 M €
Value added413 K €553 K €424 K €316 K €
Operating revenue2.27 M €2.12 M €1.78 M €1.68 M €
Profit after tax31 K €52 K €−6,177 €35 K €
Income tax24 K €17 K €7,246 €9,913 €
Current income tax24 K €17 K €7,246 €9,913 €

Assets

  • Non-current assets87 K €
  • Current assets417 K €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities414 K €
  • Accruals and deferrals2,433 €

Balance sheet

Assets

Item2022202320242025
Total assets610 K €504 K €443 K €533 K €
Non-current assets306 K €252 K €166 K €87 K €
Property, plant and equipment306 K €252 K €166 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €211 K €247 K €417 K €
Inventory19 K €8,995 €13 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €178 K €144 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €23 K €89 K €225 K €
Accruals and deferrals36 K €41 K €31 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities610 K €504 K €443 K €533 K €
Equity36 K €88 K €82 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years182 €31 K €83 K €77 K €
Profit/loss for the accounting period after tax31 K €52 K €−6,177 €35 K €
Liabilities535 K €404 K €356 K €414 K €
Non-current liabilities181 K €168 K €127 K €99 K €
Current liabilities324 K €235 K €229 K €165 K €
Short-term financial assistance30 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €150 K €
Provisions0 €1,205 €0 €0 €
Accruals and deferrals39 K €12 K €5,355 €2,433 €

Income tax

Tax liability trend

0 €243 €3,822 €24 K €17 K €7,246 €9,913 €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 period1,851.07 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,901.33 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, December 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 24, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 24, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 24, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vlčko
    Konateľfrom Tuesday, December 24, 2019

    Address Lipová 909/18, 90033 Marianka, Slovenská republika

Related persons

1 active of 1
  • Ján Vlčko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Lipová 909/18, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155622/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL Lobo, s.r.o.

Registered office

EL Lobo, s.r.o.

Mozartova 4174/17, 811 02 Bratislava - mestská časť Staré Mesto

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