Company data from Slovak public registers

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LOTSI s.r.o.

Company financial profile・Company ID 53642449・Podhorská 3, 902 01 Pezinok・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.36 M €

+27 %
Company ID
53642449
Tax ID
2121457228
VAT ID
SK2121457228, under §4, registered since Monday, August 23, 2021
Registered office
LOTSI s.r.o.Podhorská 3 902 01 Pezinok
Established
Saturday, March 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151321/B

Profit 2024

147 K €

+14 %

Assets

419 K €

+19 %

Equity

306 K €

+93 %

Debt ratio

27.0 %

−28 pp

Gross margin

28.3 %

−2.9 pp
Coming soon

Andromia score

—

Profit

+14 %
−1,666 €26 K €129 K €147 K €2021202220232024

Revenue

+27 %
1,175 €183 K €1.07 M €1.36 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−1.2 pp

Profit / revenue

ROA

35.2 %

−1.5 pp

Return on assets

ROE

48.1 %

−33 pp

Return on equity

Current ratio

1.30

−14 %

Current assets / current liabilities

Earnings before tax

186 K €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

−67 %

Current assets − current liabilities

Revenue CAGR

950.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,175 €2021183 K €20221.07 M €20231.36 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,175 €183 K €1.07 M €1.36 M €
Value added−389 €57 K €335 K €386 K €
Operating revenue1,175 €183 K €1.07 M €1.36 M €
Profit after tax−1,666 €26 K €129 K €147 K €
Income tax0 €6,878 €34 K €39 K €
Current income tax0 €6,878 €34 K €39 K €

Assets

  • Non-current assets262 K €
  • Current assets145 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity306 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,463 €170 K €353 K €419 K €
Non-current assets0 €32 K €48 K €262 K €
Property, plant and equipment0 €32 K €48 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,463 €132 K €294 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−12 K €173 K €−338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,463 €143 K €122 K €484 K €
Accruals and deferrals0 €6,061 €11 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,463 €170 K €353 K €419 K €
Equity3,334 €29 K €159 K €306 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,667 €24 K €154 K €
Profit/loss for the accounting period after tax−1,666 €26 K €129 K €147 K €
Liabilities6,129 €141 K €195 K €113 K €
Non-current liabilities0 €85 €584 €1,053 €
Current liabilities6,129 €140 K €194 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,878 €34 K €39 K €2021202220232024
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 period7,914.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2021
  • prenájom hnuteľných vecíValid from Saturday, March 20, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 20, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Obuch
    Konateľfrom Saturday, March 20, 2021

    Address Podhorská 3, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Vladimír Obuch
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Podhorská 3, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151321/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTSI s.r.o.

Registered office

LOTSI s.r.o.

Podhorská 3, 902 01 Pezinok

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