Company data from Slovak public registers

Active

LOTIQ s. r. o.

Company financial profileCompany ID 55526667Valčianska dolina 1054, 038 35 ValčaFounded 2023

Turnover 2025

155

+0.0 %
Company ID
55526667
Tax ID
2122017348
VAT ID
Registered office
LOTIQ s. r. o.Valčianska dolina 1054 038 35 Valča
Established
Thursday, June 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82402/L

Profit 2025

−296 €

+18 %

Assets

17 K €

+63 %

Equity

5,306 €

−5.3 %

Debt ratio

67.3 %

+25 pp

Gross margin

98.1 %

+100 pp
Coming soon

Andromia score

Profit

+18 %
−1,538 €−360 €−296 €202320242025

Revenue

+0.0 %
862 €155 €155 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.0 %

+41 pp

Profit / revenue

ROA

-1.8 %

+1.7 pp

Return on assets

ROE

-5.6 %

+0.8 pp

Return on equity

Current ratio

20.74

−30 %

Current assets / current liabilities

Earnings before tax

44 €

+320 %

Profit + income tax

Effective tax

772.7 %

+2,473 pp

Income tax / earnings before tax

Net working capital

16 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

862 €2023155 €2024155 €2025

Income statement

Item202320242025
Sales of products, services and goods862 €155 €155 €
Value added−1,538 €−3 €152 €
Operating revenue862 €155 €155 €
Profit after tax−1,538 €−360 €−296 €
Income tax0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,306 €
  • Liabilities11 K €
  • Accruals and deferrals187 €

Balance sheet

Assets

Item202320242025
Total assets3,462 €10 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,462 €10 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €10 K €
Current financial assets0 €0 €
Financial accounts3,462 €10 K €6,445 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,462 €10 K €17 K €
Equity3,462 €5,602 €5,306 €
Share capital5,000 €7,500 €7,500 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,538 €−1,898 €
Profit/loss for the accounting period after tax−1,538 €−360 €−296 €
Liabilities0 €4,345 €11 K €
Non-current liabilities0 €4,000 €11 K €
Current liabilities0 €345 €810 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals339 €187 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 10, 2024

    Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

  • Konateľfrom Thursday, June 15, 2023

    Address V. Šípoša 4416/3, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address V. Šípoša 4416/3, 03601 Martin, Slovenská republika

    Share49 %Contribution3,675 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Werferova 2582/1, 04011 Košice - mestská časť Juh, Slovenská republika

    Share51 %Contribution3,825 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Friday, October 25, 2024

    Address V. Šípoša 4416/3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82402/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LOTIQ s. r. o.

Registered office

LOTIQ s. r. o.

Valčianska dolina 1054, 038 35 Valča

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