Company data from Slovak public registers

Andromia Insight
Active

Lokson s. r. o.

Company financial profile・Company ID 54722039・Lichardova 2804/21, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

7,199 €

−12 %
Company ID
54722039
Tax ID
2121764964
VAT ID
—
Registered office
Lokson s. r. o.Lichardova 2804/21 01001 Žilina
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80051/L

Profit 2025

−1,877 €

−287 %

Assets

21 K €

+193 %

Equity

3,596 €

−34 %

Debt ratio

83.0 %

+59 pp

Gross margin

-2.2 %

−93 pp
Coming soon

Andromia score

—

Profit

−287 %
−1 €959 €−485 €−1,877 €2022202320242025

Revenue

−12 %
6,090 €7,335 €8,205 €7,199 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−20 pp

Profit / revenue

ROA

-8.9 %

−2.2 pp

Return on assets

ROE

-52.2 %

−43 pp

Return on equity

Current ratio

0.19

−96 %

Current assets / current liabilities

Earnings before tax

−1,537 €

−960 %

Profit + income tax

Effective tax

-22.1 %

+212 pp

Income tax / earnings before tax

Net working capital

−14 K €

−347 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,090 €20227,335 €20238,205 €20247,199 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,090 €7,335 €8,205 €7,199 €
Value added1,908 €6,790 €7,485 €−155 €
Operating revenue6,090 €7,335 €8,205 €7,199 €
Profit after tax−1 €959 €−485 €−1,877 €
Income tax131 €208 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets3,297 €

Liabilities and equity

  • Equity3,596 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,032 €7,214 €7,220 €21 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,032 €7,214 €7,220 €3,297 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,032 €7,214 €7,220 €3,297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,032 €7,214 €7,220 €21 K €
Equity4,999 €5,958 €5,473 €3,596 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1 €910 €425 €
Profit/loss for the accounting period after tax−1 €959 €−485 €−1,877 €
Liabilities1,033 €1,256 €1,747 €18 K €
Non-current liabilities7 €31 €61 €1 €
Current liabilities784 €1,075 €1,456 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions242 €150 €230 €0 €

Income tax

Tax liability trend

131 €208 €340 €340 €2022202320242025
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 28, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 28, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radek Janouš
    Konateľfrom Monday, August 18, 2025

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

  • Mgr. Tomáš MičíkInactive
    KonateľTuesday, June 28, 2022 – Tuesday, August 26, 2025

    Address Baničova 3392/29, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Radek Janouš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš MičíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Tuesday, August 26, 2025

    Address Baničova 3392/29, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80051/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lokson s. r. o.

Registered office

Lokson s. r. o.

Lichardova 2804/21, 01001 Žilina

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