Active

Loti&Tomas, s. r. o.

Company financial profile・Company ID 53827210・Námestie SR 22, 01401 Bytča・Founded 2021

Financial report Financial statements

Turnover 2025

273 K €

−8.8 %

Company ID: 53827210
Tax ID: 2121502009
VAT ID: SK2121502009, under §4, registered since Tuesday, July 6, 2021

Registered office: Loti&Tomas, s. r. o.Námestie SR 22 01401 Bytča
Established: Tuesday, June 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77360/L

Profit 2025

−3,209 €

−801 %

Assets

4,039 €

−40 %

Equity

1,791 €

−61 %

Debt ratio

55.7 %

+25 pp

Gross margin

2.2 %

−1.4 pp

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Andromia score

—

Profit

−801 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.1 pp

Profit / revenue

ROA

-79.5 %

−74 pp

Return on assets

ROE

-179.2 %

−172 pp

Return on equity

Current ratio

1.80

−45 %

Current assets / current liabilities

Earnings before tax

−1,289 €

−182 %

Profit + income tax

Effective tax

-149.0 %

−272 pp

Income tax / earnings before tax

Net working capital

1,791 €

−61 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	260 K €	300 K €	273 K €
Value added	9,698 €	9,619 €	11 K €	5,896 €
Operating revenue	246 K €	260 K €	300 K €	273 K €
Profit after tax	−1,066 €	338 €	−356 €	−3,209 €
Income tax	0 €	90 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets4,039 €

Liabilities and equity

Equity1,791 €
Liabilities2,248 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,856 €	5,981 €	6,711 €	4,039 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,856 €	5,981 €	6,711 €	4,039 €
Inventory	11 K €	12 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	26 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,856 €	5,981 €	6,711 €	4,039 €
Equity	3,934 €	5,338 €	4,644 €	1,791 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,066 €	338 €	−356 €	−3,209 €
Liabilities	1,922 €	643 €	2,067 €	2,248 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,922 €	643 €	2,067 €	2,248 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period657.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
Prenájom hnuteľných vecíValid from Tuesday, June 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, June 1, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Bertová
Konateľfrom Thursday, December 1, 2022
Address Nám. Slovenskej Republiky 22/22, 01401 Bytča, Slovenská republika
Peter BertaInactive
KonateľTuesday, June 1, 2021 – Friday, December 9, 2022
Address Kollárova 646/21, 01401 Bytča, Slovenská republika

Related persons

1 active of 2

Jana Bertová
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Nám. Slovenskej Republiky 22/22, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BertaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Friday, December 9, 2022
Address Kollárova 646/21, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77360/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Loti&Tomas, s. r. o.

Registered office

Loti&Tomas, s. r. o.

Námestie SR 22, 01401 Bytča

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Loti&Tomas, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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