Active

LORIKA Slovakia s.r.o.

Company financial profile・Company ID 31621589・Ulica priemyselná 2130/11, 038 52 Sučany・Founded 1995

Financial report Financial statements

Turnover 2025

4.01 M €

+2.7 %

Company ID: 31621589
Tax ID: 2020434108
VAT ID: SK2020434108, under §4, registered since Tuesday, January 17, 1995

Registered office: LORIKA Slovakia s.r.o.Ulica priemyselná 2130/11 038 52 Sučany
Established: Monday, January 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2403/L

Profit 2025

121 K €

−31 %

Assets

3.11 M €

+8.0 %

Equity

2.44 M €

+3.1 %

Debt ratio

21.6 %

+3.7 pp

Gross margin

18.9 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.5 pp

Profit / revenue

ROA

3.9 %

−2.2 pp

Return on assets

ROE

5.0 %

−2.4 pp

Return on equity

Current ratio

3.65

−15 %

Current assets / current liabilities

Earnings before tax

156 K €

−30 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.63 M €

+3.7 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.32 M €	3.9 M €	3.9 M €	4.0 M €
Value added	786 K €	871 K €	738 K €	755 K €
Operating revenue	3.33 M €	3.92 M €	3.91 M €	4.01 M €
Profit after tax	211 K €	288 K €	174 K €	121 K €
Income tax	61 K €	78 K €	49 K €	35 K €
Current income tax	61 K €	78 K €	49 K €	35 K €

Assets

Non-current assets813 K €
Current assets2.24 M €
Accruals and deferrals55 K €

Liabilities and equity

Equity2.44 M €
Liabilities671 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.42 M €	2.85 M €	2.88 M €	3.11 M €
Non-current assets	898 K €	844 K €	797 K €	813 K €
Property, plant and equipment	896 K €	842 K €	795 K €	797 K €
Non-current intangible assets	0 €	0 €	0 €	14 K €
Non-current financial assets	1,980 €	1,981 €	1,981 €	1,981 €
Current assets	1.52 M €	1.96 M €	2.05 M €	2.24 M €
Inventory	823 K €	798 K €	833 K €	836 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	472 K €	539 K €	637 K €	676 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	618 K €	576 K €	731 K €
Accruals and deferrals	8,147 €	47 K €	37 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.42 M €	2.85 M €	2.88 M €	3.11 M €
Equity	2.0 M €	2.25 M €	2.37 M €	2.44 M €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.78 M €	1.95 M €	2.18 M €	2.31 M €
Profit/loss for the accounting period after tax	211 K €	288 K €	174 K €	121 K €
Liabilities	421 K €	598 K €	514 K €	671 K €
Non-current liabilities	13 K €	12 K €	16 K €	32 K €
Current liabilities	249 K €	530 K €	475 K €	614 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	101 K €	0 €	0 €	0 €
Short-term bank loans	43 K €	41 K €	177 €	150 €
Provisions	15 K €	14 K €	23 K €	24 K €
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 period47,609.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 7, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 7, 2024
administratívne službyValid from Wednesday, July 22, 2020
vedenie účtovníctvaValid from Wednesday, July 22, 2020
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 2, 2016
- výroba rohoží - v rozsahu voľnej živnosti,Valid from Monday, June 26, 2000
- maloobchod mimo riadnej predajneValid from Monday, January 9, 1995
- podnikateľské poradenstvoValid from Monday, January 9, 1995
- predaj na trhochValid from Monday, January 9, 1995
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, January 9, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Miroslav Franko
Konateľfrom Wednesday, April 18, 2001
Address Jána Fraňa 4031/15, 03601 Martin, Slovenská republika
Martin Pišný
Konateľfrom Monday, January 9, 1995
Address J. Kráľa 38, 03601 Martin, Slovenská republika
Miroslav FrankoInactive
KonateľWednesday, April 18, 2001 – Thursday, September 29, 2005
Address Exnárova 15, Martin, Slovenská republika
Miroslav FrankoInactive
KonateľWednesday, April 18, 2001 – Wednesday, April 8, 2026
Address Jána Fraňa 4031/15, Martin, Slovenská republika
Alexandr LeonovInactive
KonateľMonday, January 9, 1995 – Wednesday, September 26, 2001
Address Hurbanova 21, Martin, Slovenská republika
Martin PišnýInactive
KonateľMonday, January 9, 1995 – Wednesday, April 8, 2026
Address J. Kráľa 38, Martin, Slovenská republika

Related persons

5 active of 47

Petr Hlaváč
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026
Address Kokory 83, 75105 Kokory, Česká republika
Share21.1 %Contribution1,401 EUR
Alexandr Leonov
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Polní 273/5, 77900 Bystrovany, Česká republika
Share15.62 %Contribution1,037 EUR
Jaroslav Němec
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address K Hájence 245/13, 77900 Olomouc, Česká republika
Share21.1 %Contribution1,401 EUR
Martin Pišný
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address J. Kráľa 38, 03601 Martin, Slovenská republika
Share21.1 %Contribution1,401 EUR
Miroslav Franko
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Jána Fraňa 4031/15, 03601 Martin, Slovenská republika
Share21.1 %Contribution1,401 EUR
Petr HlaváčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, April 8, 2026
Address Horní lán 1307/8, 77200 Olomouc, Česká republika
Share21.1 %Contribution1,401 EUR
Alexandr LeonovInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Tuesday, July 21, 2020
Address Polní 273/5, 77900 Bystrovany, Česká republika
Share39.78 %Contribution2,642 EUR
Jaroslav NěmecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Tuesday, July 21, 2020
Address K Hájence 245/13, 77900 Olomouc, Česká republika
Share20.4 %Contribution1,355 EUR
Martin PišnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Tuesday, July 21, 2020
Address J. Kráľa 38, 03601 Martin, Slovenská republika
Share20.4 %Contribution1,355 EUR
Petr HlaváčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Tuesday, July 21, 2020
Address Horní lán 1307/8, 77200 Olomouc, Česká republika
Share19.41 %Contribution1,289 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2403/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, September 11, 2003Na zasadnutí valného zhromaždenia dňa 30.9.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, May 27, 2003Na zasadnutí valného zhromaždenia 27.1. 2003 bola schválená zmena spoločenskej zmluvy.
Thursday, September 27, 2001Na zasadnutí valného zhromaždenia dňa 18.4. 2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
Monday, June 26, 2000Na valnom zhromaždení dňa 10.12.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, October 21, 1999Na valnom zhromaždení dňa 23.6.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, June 7, 1999Na valnom zhromaždení dňa 23.3.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 14.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, June 12, 1995Na zasadnutí valného zhromaždenia konanom dňa 12.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, January 9, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.9.1994 podľa §§ 24,105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6623

LORIKA Slovakia s.r.o.

Registered office

LORIKA Slovakia s.r.o.

Ulica priemyselná 2130/11, 038 52 Sučany

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LORIKA Slovakia 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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