Company data from Slovak public registers

Andromia Insight

LORI spoločnosť s ručením obmedzeným LORI spol. s r.o. /skrátený názov/

Company financial profile・Company ID 30776988・Ovčiarska 11, 81100 Bratislava・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

46 K €

−2.2 %
Company ID
30776988
Tax ID
2020917734
VAT ID
—
Registered office
LORI spoločnosť s ručením obmedzeným LORI spol. s r.o. /skrátený názov/Ovčiarska 11 81100 Bratislava
Established
Friday, December 27, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17475/B

Profit 2025

1,359 €

−51 %Net profit after tax

Assets

10 K €

+14 %Total assets, stated excl. VAT

Equity

1,562 €

+669 %Assets less external liabilities

Debt ratio

84.7 %

−13 ppLiabilities / total assets

Gross margin

21.8 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
1,692 €−993 €−3,049 €1,491 €−608 €46 €−686 €−2,959 €−543 €−2,790 €2,753 €1,359 €20142015201620172018201920202021202220232024202520141,692 €2015−993 €2016−3,049 €20171,491 €2018−608 €201946 €2020−686 €2021−2,959 €2022−543 €2023−2,790 €20242,753 €20251,359 €

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

Revenue

−2.2 %
40 K €40 K €37 K €36 K €33 K €37 K €39 K €38 K €43 K €46 K €47 K €46 K €201420152016201720182019202020212022202320242025201440 K €201540 K €201637 K €201736 K €201833 K €201937 K €202039 K €202138 K €202243 K €202346 K €202447 K €202546 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €42 €0 €0 €0 €0 €506 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201942 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024506 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 201942 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024506 €Current tax · 2025340 €

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

3.0 %

−2.9 pp

Profit / revenue

Profit margin

3.0 %

−2.9 pp

Profit / sales

ROA

13.3 %

−17 pp

Return on assets

ROE

87.0 %

−1,269 pp

Return on equity

Return on costs

3.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−5.1 pp

Added value / revenue

Earnings before tax

1,699 €

−48 %

Profit + income tax

Effective tax

20.0 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201440 K €201537 K €201636 K €201733 K €201837 K €201939 K €202038 K €202143 K €202246 K €202347 K €202446 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 goods43 K €46 K €47 K €46 K €
Value added10 K €8,664 €13 K €9,967 €
Operating revenue43 K €46 K €47 K €46 K €
Profit after tax−543 €−2,790 €2,753 €1,359 €
Income tax0 €0 €506 €340 €
Current income tax0 €0 €506 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €9,207 €8,177 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,562 €
  • Liabilities8,669 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,111 €6,116 €8,991 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,111 €6,116 €8,991 €10 K €
Inventory5,279 €5,058 €5,237 €4,887 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €84 €
Current financial assets0 €0 €0 €0 €
Financial accounts832 €1,058 €3,754 €5,260 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,111 €6,116 €8,991 €10 K €
Equity239 €−2,551 €203 €1,562 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,857 €−6,400 €−9,189 €−6,436 €
Profit/loss for the accounting period after tax−543 €−2,790 €2,753 €1,359 €
Liabilities5,872 €8,667 €8,788 €8,669 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,872 €8,667 €8,788 €8,669 €
Short-term financial assistance0 €0 €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 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - nákup a predaj živých zvierat,Valid from Wednesday, June 17, 1998
  • - obchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnosti vo forme maloobchodu,Valid from Wednesday, June 17, 1998
  • - obchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnosti vo forme veľkoobchodu,Valid from Wednesday, June 17, 1998
  • - sprosterdkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, June 17, 1998
  • - sprostredkovanie, prenájom a leasing hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, June 17, 1998
  • - chov, kúpa a predaj zvierat v malom i veľ- kom a s tým súvisiace činnosti,Valid Friday, December 27, 1991 – Tuesday, June 16, 1998
  • - obchodná činnosť s tovarom všetkého druhu vo forme maloobchodu a veľkoobchodu okrem tovarov, na ktoré treba osobitné povolenie,Valid Friday, December 27, 1991 – Tuesday, June 16, 1998
  • - predaj a kúpa hnuteľných a nehnuteľných vecí a jeho sprostredkovanie, prenájom a leasing vecí rôzneho druhu,Valid Friday, December 27, 1991 – Tuesday, June 16, 1998
  • - služby všetkého druhu, najmä sprostredkovateľská, poradenská a propagačná činnosť okrem tých, na ktoré treba osobitné povolenie,Valid Friday, December 27, 1991 – Tuesday, June 16, 1998
  • - výrobná činnosť,Valid Friday, December 27, 1991 – Tuesday, June 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán TóthActive
    Konateľfrom Wednesday, June 17, 1998

    Address Ovčiarska 11, 82106 Bratislava, Slovenská republika

  • Ján ZsenicsEnded
    KonateľWednesday, June 17, 1998 – Thursday, April 4, 2002

    Address Hronská 24, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Zoltán TóthActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009

    Address Ovčiarska 11, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zoltán TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Wednesday, March 18, 2009

    Address Ovčiarska 11, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján ZsenicsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 1998 – Thursday, April 4, 2002

    Address Hronská 24, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán TóthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 1998 – Thursday, April 4, 2002

    Address Ovčiarska 11, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ZsenicsEnded
    Spoločník v.o.s. / s.r.o.Friday, December 27, 1991 – Tuesday, June 16, 1998

    Address Hronská 24, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Zoltán TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, December 27, 1991 – Tuesday, June 16, 1998

    Address Ovčiarska 11, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17475/B
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, April 5, 2002Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 11.3.2002. Deň zániku funkcie konateľa Jána Zsenicsa: 11.3.2002
  • Wednesday, June 17, 1998Zápisnica z valného zhromaždenia konaného dňa 1.6.1998 na ktorom bola schválená zmena spoločenskej zmluvy a zvýšenie základného imania novými peňažnými vkladmi spoločníkov. Nová zmena spoločenskej zmluvy zo dňa 1.6.1998 v súlade s ustanoveniami Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Zz. Starý spis: Sro 4042/B
  • Friday, December 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník.
LORI spoločnosť s ručením obmedzeným LORI spol. s r.o. /skrátený názov/

Registered office

LORI spoločnosť s ručením obmedzeným LORI spol. s r.o. /skrátený názov/

Ovčiarska 11, 81100 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us