Company data from Slovak public registers

Active

LORBER SLOVAKIA spol. s r.o.

Company financial profileCompany ID 17337445Grosslingova 6, 81109 BratislavaFounded 1991

Turnover 2024

0

−100 %
Company ID
17337445
Tax ID
2020311205
VAT ID
SK2020311205, under §4, registered since Friday, June 1, 2001
Registered office
LORBER SLOVAKIA spol. s r.o.Grosslingova 6 81109 Bratislava
Established
Tuesday, December 31, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2200/B

Profit 2024

−23 K €

−2.0 %

Assets

43 K €

+27 %

Equity

−359 K €

−6.8 %

Debt ratio

940.9 %

−163 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.0 %
−16 K €−11 K €−5,862 €20 K €−31 K €−15 K €−33 K €−28 K €−32 K €−22 K €−23 K €20142015201620172018201920202021202220232024

Revenue

−100 %
25 K €46 K €187 K €205 K €38 K €42 K €3,500 €8,000 €0 €820 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.5 %

+13 pp

Return on assets

ROE

6.4 %

−0.3 pp

Return on equity

Current ratio

0.00

+64 %

Current assets / current liabilities

Earnings before tax

−22 K €

−0.5 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−400 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-34.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

25 K €201446 K €2015187 K €2016209 K €201738 K €201842 K €20193,500 €20208,187 €20211,167 €2022820 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,000 €0 €820 €0 €
Value added752 €−7,217 €−6,075 €−8,410 €
Operating revenue8,187 €1,167 €820 €0 €
Profit after tax−28 K €−32 K €−22 K €−23 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets41 K €
  • Current assets1,708 €
  • Accruals and deferrals249 €

Liabilities and equity

  • Equity−359 K €
  • Liabilities401 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €38 K €33 K €43 K €
Non-current assets42 K €37 K €32 K €41 K €
Property, plant and equipment42 K €37 K €32 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets964 €385 €956 €1,708 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 €225 €235 €679 €
Current financial assets0 €0 €0 €0 €
Financial accounts781 €160 €721 €1,029 €
Accruals and deferrals330 €181 €195 €249 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €38 K €33 K €43 K €
Equity−281 K €−314 K €−336 K €−359 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−261 K €−288 K €−321 K €−343 K €
Profit/loss for the accounting period after tax−28 K €−32 K €−22 K €−23 K €
Liabilities325 K €351 K €369 K €401 K €
Non-current liabilities75 €75 €75 €75 €
Current liabilities324 K €350 K €368 K €401 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions634 €1,045 €881 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period50.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Monday, July 22, 1996
  • leasing stavebných strojov, strojných obalov a celtových hál,Valid from Monday, July 22, 1996
  • organizovanie činnosti v oblasti vysúšania murív,Valid from Monday, July 22, 1996
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, July 22, 1996
  • sprostredkovateľská činnosť,Valid from Monday, July 22, 1996
  • obchodná činnosť s tovarom všetkého druhu, okrem takého, na obchodovanie s ktorým je potrebné špeciálne povolenie,Valid Tuesday, December 31, 1991 – Sunday, July 21, 1996
  • podnikateľské aktivity:Valid Tuesday, December 31, 1991 – Sunday, July 21, 1996
  • sprostredkovanie, prenájom leasing stavebných strojov, strojných obalov, celtových hál, prevádkovanie realitnej kancelárie, sprostredkovanie kúpy a predaja nehnuteľností, organizovanie činnosti v oblasti vysúšania murív,Valid Tuesday, December 31, 1991 – Sunday, July 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, July 22, 1996

    Address Grosslingova 6, 81109 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Augasse, 54, 8051, Graz, Rakúsko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Grösslingova 6, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Friday, December 11, 2009

    Address Augasse, 54, 8051, Graz, Rakúsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Friday, December 11, 2009

    Address Grösslingova 6, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Thursday, May 10, 2001

    Address Augasse, 54, 8051, Graz, Rakúsko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2200/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 11, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.5.2000, na ktorom bol schválený dodatok č. 1 k spoločenskej zmluve. Rozhodnutie jediného spoločníka o zvýšení základného imania pristúpením nového spoločníka zo dňa 13.6.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.10.2000.
  • Monday, July 22, 1996Zápisnica z valného zhromaždenia konaného dňa 11.3.1996. Zápisnica z valného zhromaždenia konaného dňa 11.4.1996, ktorého priebeh osvedčuje notárska zápisnica N 125/96, Nz 116/96, napísaná dňa 11.4.1996 notárkou JUDr. Helenou Hrušovskou, prispôsobená ustanoveniam zákona číslo 513/ /1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 4204
  • Tuesday, December 31, 1991Spoločnosť s ručením obmedzenýn bola založená notárskou zápisnicou zo dňa 5. 12. 1991 podľa § 106a ods. 3 a § 106n ods. 1 zákona číslo 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník a zákona číslo 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov. Stary spis: S.r.o. 4204
LORBER SLOVAKIA spol. s r.o.

Registered office

LORBER SLOVAKIA spol. s r.o.

Grosslingova 6, 81109 Bratislava

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