Active

LOTUS FINANCES s. r. o.

Company financial profile・Company ID 55996566・Rosná 1899/22, 04001 Košice - mestská časť Juh・Founded 2024

Financial report Financial statements

Turnover 2025

28 K €

+15 %

Company ID: 55996566
Tax ID: 2122151625
VAT ID: —

Registered office: LOTUS FINANCES s. r. o.Rosná 1899/22 04001 Košice - mestská časť Juh
Established: Wednesday, January 10, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83985/L

Profit 2025

10 K €

+248 %

Assets

40 K €

+81 %

Equity

18 K €

+129 %

Debt ratio

54.2 %

−9.6 pp

Gross margin

40.9 %

+26 pp

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Andromia score

—

Profit

+248 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+25 pp

Profit / revenue

ROA

25.8 %

+12 pp

Return on assets

ROE

56.3 %

+19 pp

Return on equity

Current ratio

1.85

+18 %

Current assets / current liabilities

Earnings before tax

11 K €

+225 %

Profit + income tax

Effective tax

9.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+129 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	24 K €	28 K €
Value added	3,459 €	11 K €
Operating revenue	24 K €	28 K €
Profit after tax	2,940 €	10 K €
Income tax	519 €	1,013 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity18 K €
Liabilities22 K €

Balance sheet

Assets

Item	2024	2025
Total assets	22 K €	40 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	40 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	22 K €	40 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	22 K €	40 K €
Equity	7,940 €	18 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,940 €
Profit/loss for the accounting period after tax	2,940 €	10 K €
Liabilities	14 K €	22 K €
Non-current liabilities	0 €	0 €
Current liabilities	14 K €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2024
Čistiace a upratovacie službyValid from Wednesday, January 10, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 10, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 10, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 10, 2024
Vedenie účtovníctvaValid from Wednesday, January 10, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zuzana Zaicová
Konateľfrom Wednesday, January 10, 2024
Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Zaicová
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83985/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOTUS FINANCES s. r. o.

Registered office

LOTUS FINANCES s. r. o.

Rosná 1899/22, 04001 Košice - mestská časť Juh

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LOTUS FINANCES 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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