LOTUS s. r. o.

Company financial profile・Company ID 54579627・Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

150 K €

+29 %

Company ID: 54579627
Tax ID: 2121744999
VAT ID: SK2121744999, under §4, registered since Monday, May 15, 2023

Registered office: LOTUS s. r. o.Račianska 1529/93 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160819/B

Profit 2025

−23 K €

−795 %Net profit after tax

Assets

25 K €

−15 %Total assets, stated excl. VAT

Equity

−7,034 €

−141 %Assets less external liabilities

Debt ratio

128.2 %

+87 ppLiabilities / total assets

Gross margin

-0.4 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−795 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−18 pp

Profit / revenue

Profit margin

-15.4 %

−18 pp

Profit / sales

ROA

-93.1 %

−105 pp

Return on assets

ROE

330.0 %

+310 pp

Return on equity

Return on costs

-13.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−16 pp

Added value / revenue

Earnings before tax

−23 K €

−795 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	81 K €	117 K €	150 K €
Value added	11 K €	6,164 €	18 K €	−667 €
Operating revenue	57 K €	81 K €	117 K €	150 K €
Profit after tax	5,733 €	3,064 €	3,338 €	−23 K €
Income tax	1,524 €	814 €	0 €	0 €
Current income tax	1,524 €	814 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,537 €	2,288 €	15 K €	21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,034 €
Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	27 K €	29 K €	25 K €
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	21 K €	27 K €	29 K €	25 K €
Inventory	0 €	0 €	0 €	3,789 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,364 €	1,994 €
Current financial assets	0 €	0 €	—	—
Financial accounts	21 K €	27 K €	28 K €	19 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	27 K €	29 K €	25 K €
Equity	11 K €	14 K €	17 K €	−7,034 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	5,733 €	8,797 €	11 K €
Profit/loss for the accounting period after tax	5,733 €	3,064 €	3,338 €	−23 K €
Liabilities	11 K €	13 K €	12 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	91 €
Current liabilities	11 K €	1,144 €	298 €	20 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	12 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period20.52 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Pohostinská činnosťValid from Saturday, May 14, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 14, 2022

Statutory bodies and related persons

Statutory body

4 active of 8

Duc Long TranActive
Konateľfrom Thursday, June 13, 2024
Address Hodská 3205/119, 92401 Galanta, Slovenská republika
Thanh Loan TranActive
Konateľfrom Thursday, June 13, 2024
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Van Tien PhamActive
Konateľfrom Thursday, June 13, 2024
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mai Pham XuanActive
Konateľfrom Saturday, May 14, 2022
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Quoc Long PhamEnded
KonateľThursday, July 7, 2022 – Thursday, May 23, 2024
Address I. Széchényiho 2489/20A, 94110 Tvrdošovce, Slovenská republika
Thuan Nguyen QuangEnded
KonateľTuesday, May 24, 2022 – Thursday, June 20, 2024
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Anh Dung NguyenEnded
KonateľSaturday, May 14, 2022 – Thursday, May 23, 2024
Address Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tai Vu DinhEnded
KonateľSaturday, May 14, 2022 – Thursday, May 23, 2024
Address Adyho 256/31, 90045 Malinovo, Slovenská republika

Related persons

1 active of 2

Thanh Loan TranActive
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Share100 %Contribution5,000 EUR
Thuan Nguyen QuangEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Thursday, June 20, 2024
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 24, 2024
- Malokrasňanská 10195/6, 83154 Bratislava - mestská časť Rača, Slovenská republikaSaturday, May 14, 2022 – Thursday, May 23, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160819/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOTUS s. r. o.

Registered office

LOTUS s. r. o.

Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

LOTUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today