Company data from Slovak public registers

Andromia Insight
Active

Lotay s. r. o.

Company financial profile・Company ID 56610203・Tomášikova 136/35, 04001 Košice - mestská časť Sever・Founded 2024

Financial reportFinancial statements

Turnover 2024

24 K €

Company ID
56610203
Tax ID
2122358007
VAT ID
SK2122358007, under §4, registered since Thursday, November 28, 2024
Registered office
Lotay s. r. o.Tomášikova 136/35 04001 Košice - mestská časť Sever
Established
Friday, November 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60738/V

Profit 2024

8,080 €

Assets

32 K €

Equity

13 K €

Debt ratio

59.1 %

Gross margin

47.6 %

Coming soon

Andromia score

—

Profit

8,080 €2024

Revenue

24 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

Profit / revenue

ROA

25.2 %

Return on assets

ROE

61.8 %

Return on equity

Current ratio

0.43

Current assets / current liabilities

Earnings before tax

9,506 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

24 K €2024

Income statement

Item2024
Sales of products, services and goods24 K €
Value added11 K €
Operating revenue24 K €
Profit after tax8,080 €
Income tax1,426 €

Assets

  • Non-current assets24 K €
  • Current assets8,108 €

Liabilities and equity

  • Equity13 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2024
Total assets32 K €
Non-current assets24 K €
Property, plant and equipment24 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,108 €
Inventory0 €
Non-current receivables0 €
Current receivables4,219 €
Financial accounts3,889 €

Liabilities and equity

Item2024
Total equity and liabilities32 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,080 €
Liabilities19 K €
Non-current liabilities0 €
Current liabilities19 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,426 €2024
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 period24.84 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 29, 2025
  • Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Tuesday, April 29, 2025
  • Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Tuesday, April 29, 2025
  • Výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Tuesday, April 29, 2025
  • Výkon činnosti stavebného dozoru pri ohlásených stavbách, drobných stavieb a stavebných úpraváchValid from Tuesday, April 29, 2025
  • Zhotovovanie staviebValid from Tuesday, April 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Erik Gajdoš
    Konateľfrom Friday, November 1, 2024

    Address Hutnícka 1672/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Erik Gajdoš
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Hutnícka 1672/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60738/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lotay s. r. o.

Registered office

Lotay s. r. o.

Tomášikova 136/35, 04001 Košice - mestská časť Sever

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