Company data from Slovak public registers

Andromia Insight
Active

CA LOTOS, s. r. o.

Company financial profile・Company ID 54237611・Hviezdoslavova 10, 09101 Stropkov・Founded 2021

Financial reportFinancial statements

Turnover 2025

22 K €

+48 %
Company ID
54237611
Tax ID
2121623911
VAT ID
SK2121623911, under §7a, registered since Wednesday, November 5, 2025
Registered office
CA LOTOS, s. r. o.Hviezdoslavova 10 09101 Stropkov
Established
Saturday, December 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43236/P

Profit 2025

4,557 €

+141 %

Assets

14 K €

+62 %

Equity

13 K €

+53 %

Debt ratio

9.0 %

+5.1 pp

Gross margin

27.9 %

+13 pp
Coming soon

Andromia score

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Profit

+141 %
−318 €729 €1,256 €1,890 €4,557 €20212022202320242025

Revenue

+48 %
0 €7,061 €18 K €15 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+8.1 pp

Profit / revenue

ROA

31.6 %

+10 pp

Return on assets

ROE

34.8 %

+13 pp

Return on equity

Current ratio

11.17

−57 %

Current assets / current liabilities

Earnings before tax

5,052 €

+127 %

Profit + income tax

Effective tax

9.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+53 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20217,061 €202218 K €202315 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,061 €18 K €15 K €22 K €
Value added1,011 €1,676 €2,230 €6,092 €
Operating revenue7,061 €18 K €15 K €22 K €
Profit after tax729 €1,256 €1,890 €4,557 €
Income tax103 €242 €340 €495 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,290 €

Balance sheet

Assets

Item2022202320242025
Total assets5,867 €7,381 €8,896 €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 assets5,867 €7,381 €8,896 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 €282 €427 €0 €
Financial accounts5,808 €7,099 €8,469 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,867 €7,381 €8,896 €14 K €
Equity5,411 €6,667 €8,556 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−318 €375 €1,567 €3,363 €
Profit/loss for the accounting period after tax729 €1,256 €1,890 €4,557 €
Liabilities456 €714 €340 €1,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities456 €714 €340 €1,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €103 €242 €340 €495 €20212022202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 4, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 4, 2021
  • Prevádzkovanie cestovnej agentúryValid from Saturday, December 4, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, December 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 4, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Zuzana Gajdošová
    Konateľfrom Thursday, December 15, 2022

    Address Duplín 5, 09101 Duplín, Slovenská republika

  • Mgr. Jozef GajdošInactive
    KonateľSaturday, December 4, 2021 – Tuesday, December 27, 2022

    Address Duplín 5, 09101 Duplín, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jozef Gajdoš
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Duplín 5, 09101 Duplín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43236/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA LOTOS, s. r. o.

Registered office

CA LOTOS, s. r. o.

Hviezdoslavova 10, 09101 Stropkov

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