Active

LO-LA s.r.o.

Company financial profile・Company ID 54817030・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

194 K €

−27 %

Company ID: 54817030
Tax ID: 2121863271
VAT ID: SK2121863271, under §4, registered since Saturday, April 1, 2023

Registered office: LO-LA s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171791/B

Profit 2024

−1,882 €

−120 %

Assets

195 K €

+38 %

Equity

13 K €

−13 %

Debt ratio

93.3 %

+3.9 pp

Gross margin

2.1 %

−2.4 pp

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Andromia score

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Profit

−120 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.5 pp

Profit / revenue

ROA

-1.0 %

−7.7 pp

Return on assets

ROE

-14.4 %

−78 pp

Return on equity

Current ratio

1.02

−0.1 %

Current assets / current liabilities

Earnings before tax

−902 €

−107 %

Profit + income tax

Effective tax

-108.6 %

−138 pp

Income tax / earnings before tax

Net working capital

2,882 €

+36 %

Current assets − current liabilities

Revenue CAGR

324.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	10 K €	262 K €	188 K €
Value added	568 €	12 K €	4,024 €
Operating revenue	10 K €	267 K €	194 K €
Profit after tax	478 €	9,446 €	−1,882 €
Income tax	84 €	4,004 €	980 €

Assets

Non-current assets10 K €
Current assets185 K €

Liabilities and equity

Equity13 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	11 K €	141 K €	195 K €
Non-current assets	0 €	13 K €	10 K €
Property, plant and equipment	0 €	13 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	128 K €	185 K €
Inventory	0 €	2,032 €	9,386 €
Non-current receivables	0 €	0 €	80 K €
Current receivables	5,650 €	120 K €	85 K €
Financial accounts	5,712 €	6,817 €	11 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	11 K €	141 K €	195 K €
Equity	5,478 €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	9,423 €
Profit/loss for the accounting period after tax	478 €	9,446 €	−1,882 €
Liabilities	5,884 €	126 K €	182 K €
Non-current liabilities	0 €	0 €	19 €
Current liabilities	5,884 €	126 K €	182 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,317.27 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount801.78 €Yes
Debt with UnionDebt amount1,270.11 €Yes
Debt with Social Insurance AgencyDebt amount1,055.88 €Yes

Business activities

8 registered activities

Administratívne službyValid from Wednesday, December 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2022
Informačná činnosťValid from Wednesday, December 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 7, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, December 7, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, December 7, 2022
Sprostredkovateľská činnosť v oblasti ochodu, služieb, výrobyValid from Wednesday, December 7, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Ryban
Konateľfrom Thursday, March 23, 2023
Address Jedenásta 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Renáta RybanováInactive
KonateľWednesday, December 7, 2022 – Thursday, July 13, 2023
Address Višňové 782, 01323 Višňové, Slovenská republika

Related persons

1 active of 2

Erik Ryban
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Jedenásta 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta RybanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, July 24, 2023
Address Višňové 782, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171791/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LO-LA s.r.o.

Registered office

LO-LA s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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LO-LA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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