Company data from Slovak public registers

Andromia Insight

LORKO, spoločnosť s ručením obmedzeným, Mokrance

Company financial profile・Company ID 00692166・Mokrance 135, 04501 Mokrance・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

615 K €

+10.0 %
Company ID
00692166
Tax ID
2020496346
VAT ID
SK2020496346, under §4, registered since Wednesday, February 10, 1993
Registered office
LORKO, spoločnosť s ručením obmedzeným, MokranceMokrance 135 04501 Mokrance
Established
Thursday, January 17, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/106/V

Profit 2025

2,504 €

−64 %Net profit after tax

Assetsexcl. VAT

863 K €

+41 %Total assets, stated excl. VAT

Equity

219 K €

+1.2 %Assets less external liabilities

Debt ratio

74.6 %

+10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.5 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
20 K €34 K €25 K €20 K €14 K €6,488 €1,905 €20 K €9,210 €1,227 €6,861 €2,504 €201420152016201720182019202020212022202320242025201420 K €201534 K €201625 K €201720 K €201814 K €20196,488 €20201,905 €202120 K €20229,210 €20231,227 €20246,861 €20252,504 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
1.35 M €1.53 M €1.47 M €1.48 M €1.1 M €1.01 M €724 K €1.02 M €1.15 M €785 K €556 K €615 K €20142015201620172018201920202021202220232024202520141.35 M €20151.53 M €20161.47 M €20171.48 M €20181.1 M €20191.01 M €2020724 K €20211.02 M €20221.15 M €2023785 K €2024556 K €2025615 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,380 €9,467 €7,314 €4,918 €3,273 €2,076 €456 €5,079 €2,778 €228 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,380 €Total tax · 20159,467 €Total tax · 20167,314 €Total tax · 20174,918 €Total tax · 20183,273 €Total tax · 20192,076 €Total tax · 2020456 €Total tax · 20215,079 €Total tax · 20222,778 €Total tax · 2023228 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20145,380 €Current tax · 20183,273 €Current tax · 20192,076 €Current tax · 2020456 €Current tax · 20215,079 €Current tax · 20222,778 €Current tax · 2023228 €Current tax · 20243,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

Profit margin

0.4 %

−0.8 pp

Profit / sales

ROA

0.3 %

−0.8 pp

Return on assets

ROE

1.1 %

−2.0 pp

Return on equity

Return on costs

0.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+0.2 pp

Added value / revenue

Earnings before tax

6,344 €

−41 %

Profit + income tax

Effective tax

60.5 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.37 M €20141.53 M €20151.47 M €20161.48 M €20171.15 M €20181.01 M €2019730 K €20201.03 M €20211.15 M €2022785 K €2023560 K €2024615 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €785 K €556 K €615 K €
Value added50 K €36 K €24 K €28 K €
Operating revenue1.15 M €785 K €560 K €615 K €
Profit after tax9,210 €1,227 €6,861 €2,504 €
Income tax2,778 €228 €3,840 €3,840 €
Current income tax2,778 €228 €3,840 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €20 K €9,747 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets828 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity219 K €
  • Liabilities644 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets816 K €904 K €610 K €863 K €
Non-current assets16 K €4,263 €0 €35 K €
Property, plant and equipment16 K €4,263 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets799 K €899 K €610 K €828 K €
Inventory12 K €14 K €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables737 K €857 K €525 K €779 K €
Current financial assets0 €0 €0 €—
Financial accounts51 K €28 K €73 K €36 K €
Accruals and deferrals746 €721 €753 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities816 K €904 K €610 K €863 K €
Equity209 K €210 K €217 K €219 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years192 K €202 K €203 K €210 K €
Profit/loss for the accounting period after tax9,210 €1,227 €6,861 €2,504 €
Liabilities607 K €694 K €393 K €644 K €
Non-current liabilities3,123 €2,499 €2,137 €1,751 €
Current liabilities604 K €691 K €391 K €642 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,055.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 22, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnostiValid from Monday, January 7, 2002
  • maloobchodný predaj pohonných látokValid from Monday, January 7, 2002
  • sprostredkovateľská činnosťValid from Monday, January 7, 2002
  • veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktamiValid from Monday, January 7, 2002
  • výroba drevených obalovValid from Monday, January 7, 2002
  • výroba obuviValid from Monday, January 7, 2002
  • výroba píliarska a impregnácia drevaValid from Monday, January 7, 2002
  • poskytovanie prenájmu základných prostriedkov v oblasti elektrotechnických výrobkov a stavebných objektovValid from Thursday, April 14, 1994
  • poskytovanie prenájmu základných prostriedkov v oblasti strojárenských výrobkovValid from Thursday, April 14, 1994
  • veľkoobchodná a sprostredkovateľská činnosť v oblasti potravinárkych výrobkov a liehovínValid from Thursday, April 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. František LörincActive
    Konateľfrom Thursday, January 17, 1991

    Address Mokrance 135, Mokrance, Slovenská republika

  • Ing. František LörincEnded
    KonateľThursday, April 14, 1994 – Monday, August 24, 1998

    Address Mokrance 135, 04501 Mokrance, Slovenská republika

Related persons

2 active of 7
  • Ing. František LörincActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Mokrance 135, Mokrance, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Viera LörincováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Mokrance 135, Mokrance, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. František LorincEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, October 16, 2009

    Address Mokrance 135, Mokrance, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Viera LörincováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, October 16, 2009

    Address Mokrance 135, Mokrance, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. František LorincEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 1994 – Monday, August 24, 1998

    Address Mokrance 135, 04501 Mokrance, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Terezia LörincováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 1994 – Monday, August 24, 1998

    Address Mokrance 135, 04501 Mokrance, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. František LorincEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 1991 – Wednesday, April 13, 1994

    Address Mokrance 135, Mokrance, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mokrance 135, 04501 Mokrance, Slovenská republikafrom Thursday, April 14, 1994
    • Mokrance 135, Mokrance, Slovenská republikaThursday, January 17, 1991 – Wednesday, April 13, 1994

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/106/V
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, January 7, 2002Zmena spoločenskej zmluvy zo dňa 5.12.1996. Zmena spoločenskej zmluvy zo dňa 20.12.2001.
  • Tuesday, August 25, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 21.7.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, April 14, 1994Zmeny v zápise boli urobené na základe spoločenskej zmluvy zo dňa 25.2.1994 v zmysle zák. č. 513/91.
  • Thursday, January 17, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 9.1.1991 pod č. N 14/91, Nz 14/91 a na základe zák.č. 109/64 Zb. v znení zák.č.103/90 Zb. Hosp. zákonníka. Podpisy na spoločenskej zmluve overené ŠN v Košiciach dňa 17.1.1991 pod. č.2/91
LORKO, spoločnosť s ručením obmedzeným, Mokrance

Registered office

LORKO, spoločnosť s ručením obmedzeným, Mokrance

Mokrance 135, 04501 Mokrance

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