Company data from Slovak public registers

Active

LOFI, s.r.o.

Company financial profileCompany ID 54105366Za mlynom 10731/17, 831 07 Bratislava - mestská časť VajnoryFounded 2021

Turnover 2025

112 K €

−59 %
Company ID
54105366
Tax ID
2121572519
VAT ID
SK2121572519, under §4, registered since Wednesday, December 1, 2021
Registered office
LOFI, s.r.o.Za mlynom 10731/17 831 07 Bratislava - mestská časť Vajnory
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155611/B

Profit 2025

4,618 €

−94 %

Assets

155 K €

+0.6 %

Equity

138 K €

+3.5 %

Debt ratio

11.0 %

−2.5 pp

Gross margin

65.4 %

+5.0 pp
Coming soon

Andromia score

Profit

−94 %
57 K €97 K €48 K €80 K €4,618 €20212022202320242025

Revenue

−58 %
158 K €205 K €139 K €264 K €111 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−25 pp

Profit / revenue

ROA

3.0 %

−49 pp

Return on assets

ROE

3.3 %

−57 pp

Return on equity

Current ratio

9.01

+36 %

Current assets / current liabilities

Earnings before tax

6,034 €

−94 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

128 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2021205 K €2022139 K €2023271 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €139 K €264 K €111 K €
Value added178 K €107 K €160 K €73 K €
Operating revenue205 K €139 K €271 K €112 K €
Profit after tax97 K €48 K €80 K €4,618 €
Income tax26 K €13 K €22 K €1,416 €
Current income tax26 K €13 K €22 K €1,416 €

Assets

  • Non-current assets9,257 €
  • Current assets144 K €
  • Accruals and deferrals1,899 €

Liabilities and equity

  • Equity138 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €159 K €155 K €155 K €
Non-current assets16 K €11 K €25 K €9,257 €
Property, plant and equipment16 K €11 K €25 K €9,257 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €147 K €128 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €22 K €15 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €124 K €113 K €110 K €
Accruals and deferrals1,500 €1,475 €1,702 €1,899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €159 K €155 K €155 K €
Equity102 K €150 K €134 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €97 K €48 K €128 K €
Profit/loss for the accounting period after tax97 K €48 K €80 K €4,618 €
Liabilities27 K €8,446 €21 K €17 K €
Non-current liabilities118 €255 €420 €588 €
Current liabilities27 K €7,407 €19 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €784 €1,049 €480 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €26 K €13 K €22 K €1,416 €20212022202320242025
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 period1,124.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, October 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 5, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 5, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 5, 2021
  • prenájom hnuteľných vecíValid from Tuesday, October 5, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 5, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 5, 2021
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 5, 2021

    Address Za mlynom 10731/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Tuesday, October 5, 2021

    Address Za mlynom 10731/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Za mlynom 10731/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155611/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOFI, s.r.o.

Registered office

LOFI, s.r.o.

Za mlynom 10731/17, 831 07 Bratislava - mestská časť Vajnory

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