Company data from Slovak public registers

Andromia Insight
Active

LOKA Rínok s. r. o.

Company financial profile・Company ID 56471394・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
56471394
Tax ID
2122317736
VAT ID
SK2122317736, under §4, registered since Saturday, November 30, 2024
Registered office
LOKA Rínok s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, August 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181016/B

Profit 2025

−31 K €

−233 %

Assets

194 K €

−13 %

Equity

−35 K €

−721 %

Debt ratio

118.2 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−233 %
−9,303 €−31 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

−12 pp

Return on assets

ROE

87.8 %

−128 pp

Return on equity

Current ratio

0.09

−58 %

Current assets / current liabilities

Earnings before tax

−31 K €

−230 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−102 K €

+23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,664 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

47 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−5,140 €−18 K €
Operating revenue47 €0 €
Profit after tax−9,303 €−31 K €
Income tax0 €340 €

Assets

  • Non-current assets184 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities229 K €

Balance sheet

Assets

Item20242025
Total assets224 K €194 K €
Non-current assets187 K €184 K €
Property, plant and equipment187 K €184 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €10 K €
Inventory0 €0 €
Non-current receivables1,293 €3,501 €
Current receivables34 K €4,903 €
Financial accounts1,945 €1,664 €

Liabilities and equity

Item20242025
Total equity and liabilities224 K €194 K €
Equity−4,303 €−35 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−9,302 €
Profit/loss for the accounting period after tax−9,303 €−31 K €
Liabilities228 K €229 K €
Non-current liabilities58 K €117 K €
Current liabilities170 K €112 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 29, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 29, 2024
  • Poskytovanie sociálnych služiebValid from Thursday, August 29, 2024
  • Pravidelná kontrola detského ihriskaValid from Thursday, August 29, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Kapcová
    Konateľfrom Thursday, August 29, 2024

    Address Poštová 767/2A, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Anna Kapcová
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Poštová 767/2A, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181016/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOKA Rínok s. r. o.

Registered office

LOKA Rínok s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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