Company data from Slovak public registers

Andromia Insight
Active

Lotis, s. r. o.

Company financial profile・Company ID 54924669・Lazianska 605/59A, 03843 Kláštor pod Znievom・Founded 2022

Financial reportFinancial statements

Turnover 2025

28 K €

+17 %
Company ID
54924669
Tax ID
2121821306
VAT ID
—
Registered office
Lotis, s. r. o.Lazianska 605/59A 03843 Kláštor pod Znievom
Established
Wednesday, October 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80549/L

Profit 2025

−218 €

+82 %

Assets

6,209 €

−15 %

Equity

2,772 €

−7.3 %

Debt ratio

55.4 %

−3.6 pp

Gross margin

33.7 %

−7.5 pp
Coming soon

Andromia score

—

Profit

+82 %
−1,114 €322 €−1,217 €−218 €2022202320242025

Revenue

+23 %
2,850 €14 K €15 K €18 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+4.3 pp

Profit / revenue

ROA

-3.5 %

+13 pp

Return on assets

ROE

-7.9 %

+33 pp

Return on equity

Current ratio

3.03

+21 %

Current assets / current liabilities

Earnings before tax

122 €

+114 %

Profit + income tax

Effective tax

278.7 %

+317 pp

Income tax / earnings before tax

Net working capital

4,163 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,850 €202223 K €202324 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,850 €14 K €15 K €18 K €
Value added1,580 €4,908 €6,080 €6,138 €
Operating revenue2,850 €23 K €24 K €28 K €
Profit after tax−1,114 €322 €−1,217 €−218 €
Income tax0 €25 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,209 €

Liabilities and equity

  • Equity2,772 €
  • Liabilities3,437 €

Balance sheet

Assets

Item2022202320242025
Total assets5,905 €5,976 €7,294 €6,209 €
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 assets5,905 €5,976 €7,294 €6,209 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,114 €3,439 €4,105 €4,276 €
Financial accounts4,791 €2,537 €3,189 €1,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,905 €5,976 €7,294 €6,209 €
Equity3,886 €4,208 €2,990 €2,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,114 €−793 €−2,010 €
Profit/loss for the accounting period after tax−1,114 €322 €−1,217 €−218 €
Liabilities2,019 €1,768 €4,304 €3,437 €
Non-current liabilities97 €90 €8 €12 €
Current liabilities1,922 €1,678 €2,903 €2,046 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €0 €1,387 €1,379 €

Income tax

Tax liability trend

0 €25 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, October 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 5, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 5, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 5, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oto Lovás
    Konateľfrom Wednesday, October 5, 2022

    Address Lazianska 605/59A, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 1
  • Oto Lovás
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Lazianska 605/59A, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80549/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lotis, s. r. o.

Registered office

Lotis, s. r. o.

Lazianska 605/59A, 03843 Kláštor pod Znievom

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