Company data from Slovak public registers

Active

LOTUS PS s. r. o.

Company financial profileCompany ID 56154887Námestie gen. M. R. Štefánika 25/30, 977 01 BreznoFounded 2024

Turnover 2025

53 K €

+157 %
Company ID
56154887
Tax ID
2122223862
VAT ID
SK2122223862, under §4, registered since Thursday, January 1, 2026
Registered office
LOTUS PS s. r. o.Námestie gen. M. R. Štefánika 25/30 977 01 Brezno
Established
Wednesday, March 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48968/S

Profit 2025

14 K €

+281 %

Assets

41 K €

+212 %

Equity

22 K €

+158 %

Debt ratio

46.1 %

+11 pp

Gross margin

50.4 %

+7.2 pp
Coming soon

Andromia score

Profit

+281 %
3,556 €14 K €20242025

Revenue

+157 %
20 K €53 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+8.3 pp

Profit / revenue

ROA

33.1 %

+6.0 pp

Return on assets

ROE

61.3 %

+20 pp

Return on equity

Current ratio

4.21

+267 %

Current assets / current liabilities

Earnings before tax

15 K €

+266 %

Profit + income tax

Effective tax

12.2 %

−3.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,932 %

Current assets − current liabilities

Revenue CAGR

157.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202453 K €2025

Income statement

Item20242025
Sales of products, services and goods20 K €53 K €
Value added8,819 €26 K €
Operating revenue20 K €53 K €
Profit after tax3,556 €14 K €
Income tax651 €1,877 €

Assets

  • Non-current assets24 K €
  • Current assets17 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities19 K €

Balance sheet

Assets

Item20242025
Total assets13 K €41 K €
Non-current assets8,063 €24 K €
Property, plant and equipment8,063 €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,058 €17 K €
Inventory40 €30 €
Non-current receivables0 €0 €
Current receivables93 €559 €
Financial accounts4,925 €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €41 K €
Equity8,556 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,056 €
Profit/loss for the accounting period after tax3,556 €14 K €
Liabilities4,565 €19 K €
Non-current liabilities10 €14 K €
Current liabilities4,405 €4,133 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €517 €

Income tax

Tax liability trend

651 €1,877 €20242025
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 period65.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 27, 2024
  • Prevádzkovanie pohrebnej službyValid from Wednesday, March 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 27, 2024
  • Vedenie účtovníctvaValid from Wednesday, March 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 27, 2024

    Address Jasenie 269, 97675 Jasenie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024

    Address Jasenie 269, 97675 Jasenie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48968/S
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOTUS PS s. r. o.

Registered office

LOTUS PS s. r. o.

Námestie gen. M. R. Štefánika 25/30, 977 01 Brezno

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