Company data from Slovak public registers

Andromia Insight
Active

Loc phat s.r.o.

Company financial profile・Company ID 56257953・Rosná 1513/5, 04001 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2025

308 K €

+55 %
Company ID
56257953
Tax ID
2122257379
VAT ID
SK2122257379, under §4, registered since Friday, November 1, 2024
Registered office
Loc phat s.r.o.Rosná 1513/5 04001 Košice - mestská časť Juh
Established
Wednesday, May 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59631/V

Profit 2025

3,739 €

−73 %

Assets

46 K €

−47 %

Equity

22 K €

+20 %

Debt ratio

51.7 %

−27 pp

Gross margin

18.3 %

−2.1 pp
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Andromia score

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Profit

−73 %
14 K €3,739 €20242025

Revenue

+55 %
198 K €307 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−5.7 pp

Profit / revenue

ROA

8.1 %

−7.6 pp

Return on assets

ROE

16.7 %

−56 pp

Return on equity

Current ratio

1.68

+31 %

Current assets / current liabilities

Earnings before tax

8,218 €

−52 %

Profit + income tax

Effective tax

54.5 %

+34 pp

Income tax / earnings before tax

Net working capital

16 K €

−14 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2024308 K €2025

Income statement

Item20242025
Sales of products, services and goods198 K €307 K €
Value added40 K €56 K €
Operating revenue198 K €308 K €
Profit after tax14 K €3,739 €
Income tax3,615 €4,479 €

Assets

  • Non-current assets6,517 €
  • Current assets40 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20242025
Total assets87 K €46 K €
Non-current assets0 €6,517 €
Property, plant and equipment0 €6,517 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets87 K €40 K €
Inventory0 €27 K €
Non-current receivables2,928 €11 K €
Current receivables0 €0 €
Financial accounts84 K €1,146 €

Liabilities and equity

Item20242025
Total equity and liabilities87 K €46 K €
Equity19 K €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €3,739 €
Liabilities68 K €24 K €
Non-current liabilities86 €218 €
Current liabilities68 K €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,615 €4,479 €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 period1,008.19 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 15, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 15, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2024
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, May 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Xuan Lam Pham
    Konateľfrom Wednesday, May 15, 2024

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Xuan Lam Pham
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59631/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Loc phat s.r.o.

Registered office

Loc phat s.r.o.

Rosná 1513/5, 04001 Košice - mestská časť Juh

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