Company data from Slovak public registers

Andromia Insight
Active

Lotti s.r.o.

Company financial profile・Company ID 52980375・SNP 13, 99001 Veľký Krtíš・Founded 2020

Financial reportFinancial statements

Turnover 2025

27 K €

−27 %
Company ID
52980375
Tax ID
2121213391
VAT ID
—
Registered office
Lotti s.r.o.SNP 13 99001 Veľký Krtíš
Established
Thursday, March 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38480/S

Profit 2025

3,049 €

+8.9 %

Assets

14 K €

−7.3 %

Equity

12 K €

+33 %

Debt ratio

11.2 %

−27 pp

Gross margin

24.9 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+8.9 %
−222 €0 €0 €1,853 €2,800 €3,049 €202020212022202320242025

Revenue

−27 %
0 €0 €0 €22 K €37 K €27 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+3.8 pp

Profit / revenue

ROA

22.2 %

+3.3 pp

Return on assets

ROE

24.9 %

−5.6 pp

Return on equity

Current ratio

8.93

+242 %

Current assets / current liabilities

Earnings before tax

3,389 €

+3.5 %

Profit + income tax

Effective tax

10.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202222 K €202337 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €37 K €27 K €
Value added0 €5,984 €6,462 €6,709 €
Operating revenue0 €22 K €37 K €27 K €
Profit after tax0 €1,853 €2,800 €3,049 €
Income tax0 €343 €474 €340 €
Current income tax0 €343 €——

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,541 €

Balance sheet

Assets

Item2022202320242025
Total assets4,778 €7,714 €15 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,778 €7,714 €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €145 €1,174 €236 €
Current financial assets0 €0 €——
Financial accounts4,778 €7,569 €14 K €14 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,778 €7,714 €15 K €14 K €
Equity4,778 €6,631 €9,173 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−222 €−222 €1,373 €4,173 €
Profit/loss for the accounting period after tax0 €1,853 €2,800 €3,049 €
Liabilities0 €1,083 €5,679 €1,541 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,083 €5,679 €1,541 €
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 €0 €0 €343 €474 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, March 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, March 12, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 12, 2020
  • Vedenie účtovníctvaValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marieta Malatincová
    Konateľfrom Thursday, March 12, 2020

    Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika

  • Marieta BaráthováInactive
    KonateľThursday, March 12, 2020 – Tuesday, July 6, 2021

    Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Marieta Malatincová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marieta BaráthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Tuesday, July 6, 2021

    Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38480/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lotti s.r.o.

Registered office

Lotti s.r.o.

SNP 13, 99001 Veľký Krtíš

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