Company data from Slovak public registers

Andromia Insight
Active

LORING spol. s r.o.

Company financial profile・Company ID 35790695・Jarabinková 17562/2, 82109 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2025

92 K €

+58 %
Company ID
35790695
Tax ID
2020256986
VAT ID
SK2020256986, under §4, registered since Thursday, July 20, 2000
Registered office
LORING spol. s r.o.Jarabinková 17562/2 82109 Bratislava
Established
Tuesday, June 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21970/B

Profit 2025

43 K €

+115 %

Assets

149 K €

+33 %

Equity

133 K €

+49 %

Debt ratio

11.2 %

−9.3 pp

Gross margin

72.1 %

+0.8 pp
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Andromia score

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Profit

+115 %
4,746 €9,629 €14 K €32 K €16 K €9,963 €6,665 €7,480 €4,059 €15 K €20 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
46 K €41 K €50 K €82 K €57 K €73 K €46 K €39 K €31 K €52 K €59 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+13 pp

Profit / revenue

ROA

29.1 %

+11 pp

Return on assets

ROE

32.8 %

+10 pp

Return on equity

Current ratio

4.72

+265 %

Current assets / current liabilities

Earnings before tax

48 K €

+103 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+732 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201441 K €201550 K €201682 K €201757 K €201873 K €201949 K €202044 K €202132 K €202252 K €202359 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €52 K €59 K €92 K €
Value added18 K €33 K €42 K €67 K €
Operating revenue32 K €52 K €59 K €92 K €
Profit after tax4,059 €15 K €20 K €43 K €
Income tax763 €3,976 €3,572 €4,837 €

Assets

  • Non-current assets81 K €
  • Current assets68 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €100 K €112 K €149 K €
Non-current assets89 K €86 K €84 K €81 K €
Property, plant and equipment89 K €86 K €84 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €14 K €28 K €68 K €
Inventory430 €430 €430 €430 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,037 €3,926 €6,992 €
Financial accounts31 K €7,551 €24 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €100 K €112 K €149 K €
Equity97 K €84 K €89 K €133 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years86 K €62 K €62 K €82 K €
Profit/loss for the accounting period after tax4,059 €15 K €20 K €43 K €
Liabilities36 K €16 K €23 K €17 K €
Non-current liabilities640 €679 €736 €788 €
Current liabilities35 K €15 K €22 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €223 €223 €1,519 €

Income tax

Tax liability trend

1,356 €2,715 €3,981 €8,542 €4,203 €2,885 €1,212 €1,320 €763 €3,976 €3,572 €4,837 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period7,560.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne práce,Valid from Tuesday, June 20, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2000
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, June 20, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, June 20, 2000
  • vedenie účtovníctva,Valid from Tuesday, June 20, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ľubica Jančoková
    Konateľfrom Thursday, September 24, 2020

    Address Hrabová 524/18, 90043 Hamuliakovo, Slovenská republika

  • Ing. Jaroslav Jančok
    Konateľfrom Tuesday, June 20, 2000

    Address Svätoplukova 14, 82108 Bratislava, Slovenská republika

  • Ing. Ľubica ČernákováInactive
    KonateľTuesday, June 20, 2000 – Wednesday, September 23, 2020

    Address Haburská 11, 82101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Ľubica Jančoková
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Hrabová 524/18, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jaroslav Jančok
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Svätoplukova 14, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ľubica ČernákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, September 23, 2020

    Address Haburská 11, 82101 Bratislava, Slovenská republika

  • Ing. Jaroslav JančokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2000 – Wednesday, April 28, 2010

    Address Svätoplukova 14, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľubica ČernákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2000 – Wednesday, April 28, 2010

    Address Haburská 11, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21970/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 20, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 17.3.2000 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
LORING spol. s r.o.

Registered office

LORING spol. s r.o.

Jarabinková 17562/2, 82109 Bratislava

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