Company data from Slovak public registers

Active

LOTUS TRAVEL s.r.o.

Company financial profileCompany ID 55932002Ľudovíta Fullu 2055/14, 903 01 SenecFounded 2023

Turnover 2025

49 K €

+4.2 %
Company ID
55932002
Tax ID
2122132947
VAT ID
SK2122132947, under §7a, registered since Friday, November 8, 2024
Registered office
LOTUS TRAVEL s.r.o.Ľudovíta Fullu 2055/14 903 01 Senec
Established
Wednesday, December 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174700/B

Profit 2025

23 K €

+4.3 %

Assets

57 K €

+65 %

Equity

49 K €

+86 %

Debt ratio

13.9 %

−9.5 pp

Gross margin

87.9 %

−1.6 pp
Coming soon

Andromia score

Profit

+4.3 %
−358 €22 K €23 K €202320242025

Revenue

+4.2 %
0 €48 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

+0.1 pp

Profit / revenue

ROA

39.8 %

−23 pp

Return on assets

ROE

46.2 %

−36 pp

Return on equity

Current ratio

7.80

+67 %

Current assets / current liabilities

Earnings before tax

25 K €

−1.3 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

50 K €

+83 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202348 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €48 K €49 K €
Value added−358 €43 K €43 K €
Operating revenue0 €48 K €49 K €
Profit after tax−358 €22 K €23 K €
Income tax0 €3,767 €2,512 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities7,917 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €34 K €57 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 assets5,000 €34 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €697 €170 €
Financial accounts5,000 €34 K €57 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €34 K €57 K €
Equity4,642 €26 K €49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−358 €21 K €
Profit/loss for the accounting period after tax−358 €22 K €23 K €
Liabilities358 €8,054 €7,917 €
Non-current liabilities0 €0 €0 €
Current liabilities358 €7,357 €7,283 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €697 €634 €

Income tax

Tax liability trend

0 €3,767 €2,512 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne práceValid from Wednesday, December 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2023
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, December 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 13, 2023

    Address Ľudovíta Fullu 2055/14, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Ľudovíta Fullu 2055/14, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174700/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTUS TRAVEL s.r.o.

Registered office

LOTUS TRAVEL s.r.o.

Ľudovíta Fullu 2055/14, 903 01 Senec

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