Active

Lörincz, spol. s r.o.

Company financial profile・Company ID 35693894・Zvolenská 27, 82109 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Turnover 2025

2.2 M €

−13 %

Company ID: 35693894
Tax ID: 2020331566
VAT ID: SK2020331566, under §4, registered since Monday, July 22, 1996

Registered office: Lörincz, spol. s r.o.Zvolenská 27 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, June 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11312/B

Profit 2025

239 K €

−18 %

Assets

4.8 M €

+3.3 %

Equity

4.37 M €

+4.5 %

Debt ratio

9.1 %

−1.1 pp

Gross margin

55.2 %

+8.0 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−0.7 pp

Profit / revenue

ROA

5.0 %

−1.3 pp

Return on assets

ROE

5.5 %

−1.5 pp

Return on equity

Current ratio

9.33

+7.5 %

Current assets / current liabilities

Earnings before tax

303 K €

−17 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

3.41 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.47 M €	2.31 M €	2.49 M €	2.17 M €
Value added	1.19 M €	1.26 M €	1.18 M €	1.2 M €
Operating revenue	2.49 M €	2.31 M €	2.52 M €	2.2 M €
Profit after tax	325 K €	411 K €	290 K €	239 K €
Income tax	87 K €	110 K €	77 K €	64 K €
Current income tax	87 K €	110 K €	77 K €	64 K €

Assets

Non-current assets977 K €
Current assets3.82 M €
Accruals and deferrals2,746 €

Liabilities and equity

Equity4.37 M €
Liabilities436 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.76 M €	4.37 M €	4.65 M €	4.8 M €
Non-current assets	622 K €	570 K €	769 K €	977 K €
Property, plant and equipment	622 K €	570 K €	769 K €	977 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.13 M €	3.8 M €	3.87 M €	3.82 M €
Inventory	1.99 M €	2.3 M €	2.42 M €	2.62 M €
Non-current receivables	23 K €	23 K €	23 K €	1 €
Current receivables	795 K €	749 K €	809 K €	508 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	319 K €	729 K €	615 K €	692 K €
Accruals and deferrals	11 K €	2,816 €	17 K €	2,746 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.76 M €	4.37 M €	4.65 M €	4.8 M €
Equity	3.58 M €	3.99 M €	4.18 M €	4.37 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,695 €	7,695 €	7,695 €	7,695 €
Profit/loss of previous years	3.24 M €	3.56 M €	3.88 M €	4.12 M €
Profit/loss for the accounting period after tax	325 K €	411 K €	290 K €	239 K €
Liabilities	184 K €	381 K €	473 K €	436 K €
Non-current liabilities	12 K €	12 K €	13 K €	11 K €
Current liabilities	160 K €	356 K €	445 K €	410 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	12 K €	15 K €	15 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 period17,694 €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

10 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, April 28, 2004
- prenájom prekladištných zariadení, plôch a prepravných prostriedkov,Valid from Wednesday, April 28, 2004
- skladovanie a prekladanie tovarov, výkon doplnkových a podmieňujúcich činností pre prekladanie a skladovanie tovarov okrem prevádzkovania verejných skladov,Valid from Wednesday, April 28, 2004
nakladanie s odpadom 57502 - odpadové pneumatikyValid Monday, July 19, 1999 – Friday, November 16, 2012
opravy motorových vozidielValid Monday, July 19, 1999 – Friday, November 16, 2012
opravy všetkých druhov pneumatíkValid Monday, July 19, 1999 – Friday, November 16, 2012
renovácia pneumatíkValid Monday, July 19, 1999 – Friday, November 16, 2012
- nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, June 25, 1996
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 25, 1996
- verejná cestná nákladná doprava,Valid from Tuesday, June 25, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Lörincz
Konateľfrom Wednesday, November 22, 2000
Address Nová Lipnica 283, 90042 Dunajská Lužná, Slovenská republika
Zuzana Lörinczová
Konateľfrom Wednesday, November 22, 2000
Address Nová Lipnica 283, 90042 Dunajská Lužná, Slovenská republika
Peter LörinczInactive
KonateľTuesday, June 25, 1996 – Tuesday, November 21, 2000
Address Stavbárska 44, Bratislava, Slovenská republika
Zuzana LörinczováInactive
KonateľTuesday, June 25, 1996 – Tuesday, November 21, 2000
Address Stavbárska 44, Bratislava, Slovenská republika

Related persons

2 active of 8

Peter Lörincz
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Nová Lipnica 283, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Lörinczová
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Nová Lipnica 283, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Peter LörinczInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Monday, November 2, 2009
Address Nová Lipnica 283, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana LörinczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Monday, November 2, 2009
Address Nová Lipnica 283, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LörinczInactive
Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, November 21, 2000
Address Stavbárska 44, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana LörinczováInactive
Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, November 21, 2000
Address Stavbárska 44, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LörinczInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 1996 – Sunday, July 18, 1999
Address Stavbárska 44, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Zuzana LörinczováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 1996 – Sunday, July 18, 1999
Address Stavbárska 44, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11312/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 28, 2004Zápisnica z valného zhromaždenia zo dňa 11.8.2003. Dodatok k spoločenskej zmluve zo dňa 15.10.2003.
Wednesday, November 22, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 25.10.2000.
Thursday, March 9, 2000Zápisnica z valného zhromaždenia zo dňa 18.1.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 31.1.2000.
Monday, July 19, 1999Zápisnica z rokovania valného zhromaždenia konaného dňa 25.3.1998 na ktorom bol schválený dodatok č. 1 k spoločenskej zmluve v súlade so zák.č. 11/98 Z.z.
Tuesday, June 25, 1996Spoločenská zmluva zo dňa 3.5.1996 a dodatok zo dňa 21.6.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18257

Lörincz, spol. s r.o.

Registered office

Lörincz, spol. s r.o.

Zvolenská 27, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Lörincz, 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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