Active

LORA-International, spol. s r.o.

Company financial profile・Company ID 31446132・Staničná 41, 92101 Piešťany・Founded 1993

Financial report Financial statements

Turnover 2024

714 K €

+464 %

Company ID: 31446132
Tax ID: 2020396675
VAT ID: SK2020396675, under §4, registered since Saturday, January 1, 1994

Registered office: LORA-International, spol. s r.o.Staničná 41 92101 Piešťany
Established: Tuesday, December 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3285/T

Profit 2024

14 K €

+59 %

Assets

170 K €

+28 %

Equity

−24 K €

+37 %

Debt ratio

114.2 %

−15 pp

Gross margin

10.1 %

−39 pp

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Andromia score

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Profit

+59 %

Revenue

+471 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.2 pp

Profit / revenue

ROA

8.5 %

+1.6 pp

Return on assets

ROE

-59.7 %

−36 pp

Return on equity

Current ratio

4.44

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

+59 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

80 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	310 K €	112 K €	125 K €	714 K €
Value added	−59 K €	78 K €	61 K €	72 K €
Operating revenue	362 K €	118 K €	127 K €	714 K €
Profit after tax	−46 K €	3,925 €	9,104 €	14 K €
Income tax	0 €	1,043 €	2,420 €	3,846 €
Current income tax	0 €	1,043 €	2,420 €	3,846 €

Assets

Non-current assets67 K €
Current assets103 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities194 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	70 K €	133 K €	170 K €
Non-current assets	6,998 €	1,398 €	27 K €	67 K €
Property, plant and equipment	6,998 €	1,398 €	0 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	27 K €	27 K €
Current assets	54 K €	69 K €	106 K €	103 K €
Inventory	28 K €	28 K €	69 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,121 €	334 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	39 K €	37 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	70 K €	133 K €	170 K €
Equity	−47 K €	−44 K €	−39 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,650 €
Funds and other equity components	4,156 €	4,156 €	4,356 €	4,856 €
Profit/loss of previous years	−16 K €	−63 K €	−59 K €	−50 K €
Profit/loss for the accounting period after tax	−46 K €	3,925 €	9,104 €	14 K €
Liabilities	109 K €	114 K €	171 K €	194 K €
Non-current liabilities	4,047 €	4,047 €	74 K €	56 K €
Current liabilities	2,453 €	11 K €	21 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	101 K €	65 K €	44 K €	92 K €
Short-term bank loans	1,116 €	34 K €	32 K €	23 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period118.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie cestovnej agentúryValid from Tuesday, August 23, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 8, 2005
agentúrna činnosťValid from Thursday, December 19, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 19, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 19, 2002
organizovanie kultúrnych a spoločenských podujatíValid from Thursday, December 19, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 19, 2002
obchodná a sprostredkovateľská činnosť v oblasti obchodu a s textilom, obuvou, odevami, sklom, porcelánom, bižutériou, drahými kovmi, elektronikou, automobilmi, športovými potrebami, drevom, tabakovými výrobkami a liehovinami, zeleninou a ovocímValid from Tuesday, December 7, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ayman El Bouz
Konateľfrom Monday, March 23, 2015
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
MUDr. Faraj Ali Hussein
Konateľfrom Tuesday, December 8, 1998
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Ibrahim Mohamad Chafic ItaniInactive
KonateľWednesday, October 20, 2004 – Wednesday, March 12, 2014
Address Winterova 1742/35, 92101 Piešťany, Slovenská republika
MUDr. Faraj Ali HusseinInactive
KonateľTuesday, December 7, 1993 – Monday, December 7, 1998
Address E.F.Scherera 4797/5, Piešťany, Slovenská republika

Related persons

2 active of 9

Ayman El Bouz
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Share15.04 %Contribution1,000 EUR
MUDr. Faraj Ali Hussein
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Share84.96 %Contribution5,650 EUR
Ibrahim Mohamad Chafic ItaniInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, March 12, 2014
Address Winterova 1742/35, 92101 Piešťany, Slovenská republika
Share15 %Contribution995.82 EUR
MUDr. Faraj Ali HusseinInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, March 12, 2014
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ibrahim Mohamad Chafic ItaniInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Thursday, January 21, 2010
Address Winterova 1742/35, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
Ali Abdel Aziz HassanInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Thursday, March 31, 2005
Address Dubai, Dubai, Spojené arabské emiráty
Share15 %Contribution30,000 SKK
MUDr. Faraj Ali HusseinInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Thursday, January 21, 2010
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Share85 %Contribution170,000 SKK
MUDr. Faraj Ali HusseinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Sunday, March 7, 1999
Address E.F.Scherera 4798/9, Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Faraj Ali HusseinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1993 – Monday, December 7, 1998
Address E.F.Scherera 4797/5, Piešťany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3285/T
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, December 19, 2002Úplné znenie zakladateľskej listiny zo dňa 14.11.2002.
Friday, November 10, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 18.09.2000. Zmena sídla spoločnosti z Piešťany, Adama Trajana 622 na Park Pasáž č. 2 Piešťany.
Monday, March 8, 1999Zmluva o prevode obchodného podielu zo dňa 22.02.1999.
Tuesday, December 8, 1998Dodatkom č. 1 zo dňa 13.07.1998 spísaným do notárskej zápisnice Nz 110/98, N 127/98 (zmena sídla z: Piešťany, E.F.Scherera 4797/5 na: Piešťany, A. Trajana 622) bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, December 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.5.1993 v súlade so Zákonom č.513/91 Zb. Stary spis: S.r.o. 11235

LORA-International, spol. s r.o.

Registered office

LORA-International, spol. s r.o.

Staničná 41, 92101 Piešťany

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LORA-International, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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