Company data from Slovak public registers

Andromia Insight
Active

LO-TA s.r.o.

Company financial profile・Company ID 54706351・Ľadová 7954/16, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

303 K €

+26 %
Company ID
54706351
Tax ID
2121765217
VAT ID
SK2121765217, under §4, registered since Monday, August 22, 2022
Registered office
LO-TA s.r.o.Ľadová 7954/16 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162073/B

Profit 2024

82 K €

+93 %

Assets

403 K €

+267 %

Equity

122 K €

+201 %

Debt ratio

69.6 %

+6.7 pp

Gross margin

45.7 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+93 %
−6,652 €42 K €82 K €202220232024

Revenue

+23 %
16 K €241 K €296 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+9.4 pp

Profit / revenue

ROA

20.3 %

−18 pp

Return on assets

ROE

66.8 %

−37 pp

Return on equity

Current ratio

1.06

+16 %

Current assets / current liabilities

Earnings before tax

104 K €

+93 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+326 %

Current assets − current liabilities

Revenue CAGR

336.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2022241 K €2023303 K €2024

Income statement

Item202220232024
Sales of products, services and goods16 K €241 K €296 K €
Value added−6,652 €94 K €135 K €
Operating revenue16 K €241 K €303 K €
Profit after tax−6,652 €42 K €82 K €
Income tax0 €12 K €22 K €

Assets

  • Non-current assets174 K €
  • Current assets229 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities281 K €

Balance sheet

Assets

Item202220232024
Total assets45 K €110 K €403 K €
Non-current assets14 K €47 K €174 K €
Property, plant and equipment14 K €47 K €174 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €62 K €229 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €13 K €190 K €
Financial accounts19 K €49 K €39 K €

Liabilities and equity

Item202220232024
Total equity and liabilities45 K €110 K €403 K €
Equity−1,652 €41 K €122 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,652 €36 K €
Profit/loss for the accounting period after tax−6,652 €42 K €82 K €
Liabilities47 K €69 K €281 K €
Non-current liabilities0 €0 €0 €
Current liabilities47 K €68 K €216 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €19 €64 K €
Provisions0 €737 €589 €

Income tax

Tax liability trend

0 €12 K €22 K €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period182.65 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
  • Kuriérske službyValid from Thursday, June 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martin Peczar
    Konateľfrom Thursday, June 30, 2022

    Address Šancová 7954/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Peter Sakala
    Konateľfrom Thursday, June 30, 2022

    Address Mierová 379/50, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Martin Peczar
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Šancová 7954/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PS GALAXY s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Mierová 50, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162073/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LO-TA s.r.o.

Registered office

LO-TA s.r.o.

Ľadová 7954/16, 811 05 Bratislava - mestská časť Staré Mesto

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