Company data from Slovak public registers

Active

LOKAL SYSTEM, s.r.o.

Company financial profileCompany ID 53080378Liptovská Teplá 454, 03483 Liptovská TepláFounded 2020

Turnover 2024

23 K €

−45 %
Company ID
53080378
Tax ID
2121255114
VAT ID
Registered office
LOKAL SYSTEM, s.r.o.Liptovská Teplá 454 03483 Liptovská Teplá
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74795/L

Profit 2024

7,299 €

−67 %

Assets

104 K €

+1.3 %

Equity

25 K €

+41 %

Debt ratio

75.8 %

−6.8 pp

Gross margin

73.5 %

−5.2 pp
Coming soon

Andromia score

Profit

−67 %
2,201 €−6,611 €−4,954 €22 K €7,299 €20202021202220232024

Revenue

−47 %
11 K €44 K €42 K €41 K €22 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−22 pp

Profit / revenue

ROA

7.0 %

−15 pp

Return on assets

ROE

28.9 %

−95 pp

Return on equity

Current ratio

1.31

+19 %

Current assets / current liabilities

Earnings before tax

8,587 €

−65 %

Profit + income tax

Effective tax

15.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+176 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202044 K €202142 K €202241 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €42 K €41 K €22 K €
Value added8,045 €15 K €32 K €16 K €
Operating revenue44 K €42 K €41 K €23 K €
Profit after tax−6,611 €−4,954 €22 K €7,299 €
Income tax279 €0 €1,969 €1,288 €
Current income tax279 €0 €1,969 €

Assets

  • Non-current assets7,207 €
  • Current assets97 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €88 K €103 K €104 K €
Non-current assets17 K €12 K €14 K €7,207 €
Property, plant and equipment17 K €12 K €14 K €7,207 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €75 K €89 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €75 K €83 K €96 K €
Current financial assets0 €0 €0 €
Financial accounts1,297 €688 €5,202 €1,492 €
Accruals and deferrals639 €279 €739 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €88 K €103 K €104 K €
Equity589 €−4,365 €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components110 €110 €110 €
Profit/loss of previous years2,090 €−4,521 €−9,475 €−12 K €
Profit/loss for the accounting period after tax−6,611 €−4,954 €22 K €32 K €
Liabilities42 K €92 K €85 K €79 K €
Non-current liabilities29 €56 €4,837 €5,141 €
Current liabilities42 K €92 K €80 K €74 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals20 €0 €0 €

Income tax

Tax liability trend

437 €279 €0 €1,969 €1,288 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 31, 2021
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 31, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2020
  • fotografické službyValid from Wednesday, May 27, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • kuriérske službyValid from Wednesday, May 27, 2020
  • počítačové služby a služby, súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2020
  • prenájom hnuteľných vecíValid from Wednesday, May 27, 2020
  • reklamné a marketingové službyValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 27, 2020

    Address Kpt. Nálepku 3983/15, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Kpt. Nálepku 3983/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Tuesday, April 25, 2023

    Address Vetvárska 17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74795/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LOKAL SYSTEM, s.r.o.

Registered office

LOKAL SYSTEM, s.r.o.

Liptovská Teplá 454, 03483 Liptovská Teplá

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