Company data from Slovak public registers

Active

La Lorraine s. r. o.

Company financial profileCompany ID 35865636Koreničova 11, 81103 BratislavaFounded 2003

Turnover 2025

557 K €

+3.1 %
Company ID
35865636
Tax ID
2020217419
VAT ID
SK2020217419, under §4, registered since Saturday, November 1, 2003
Registered office
La Lorraine s. r. o.Koreničova 11 81103 Bratislava
Established
Thursday, September 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29636/B

Profit 2025

301 K €

+4.1 %

Assets

388 K €

−26 %

Equity

2.24 M €

+16 %

Debt ratio

-477.9 %

−208 pp

Gross margin

164.8 %

+4.1 pp
Coming soon

Andromia score

Profit

+4.1 %
92 K €95 K €90 K €68 K €12 K €175 K €148 K €195 K €270 K €304 K €290 K €301 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
273 K €303 K €372 K €412 K €434 K €694 K €377 K €340 K €849 K €555 K €540 K €557 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.1 %

+0.5 pp

Profit / revenue

ROA

77.7 %

+23 pp

Return on assets

ROE

13.5 %

−1.5 pp

Return on equity

Current ratio

-0.21

+43 %

Current assets / current liabilities

Earnings before tax

383 K €

+4.0 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.27 M €

+15 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014303 K €2015372 K €2016412 K €2017434 K €2018695 K €2019377 K €2020340 K €2021849 K €2022555 K €2023540 K €2024557 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods849 K €555 K €540 K €557 K €
Value added731 K €838 K €868 K €918 K €
Operating revenue849 K €555 K €540 K €557 K €
Profit after tax270 K €304 K €290 K €301 K €
Income tax73 K €83 K €79 K €81 K €
Current income tax83 K €79 K €

Assets

  • Non-current assets0 €
  • Current assets388 K €

Liabilities and equity

  • Equity2.24 M €
  • Liabilities−1.85 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €612 K €525 K €388 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 assets1.04 M €612 K €525 K €388 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables978 K €592 K €507 K €342 K €
Current financial assets0 €0 €
Financial accounts63 K €20 K €17 K €46 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €612 K €525 K €388 K €
Equity1.35 M €1.65 M €1.94 M €2.24 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components9,896 €9,896 €
Profit/loss of previous years1.06 M €1.33 M €1.63 M €1.92 M €
Profit/loss for the accounting period after tax270 K €304 K €290 K €301 K €
Liabilities−306 K €−1.04 M €−1.41 M €−1.85 M €
Non-current liabilities18 K €19 K €21 K €23 K €
Current liabilities−335 K €−1.07 M €−1.45 M €−1.89 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €10 K €10 K €11 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

27 K €32 K €27 K €20 K €4,946 €48 K €41 K €53 K €73 K €83 K €79 K €81 K €201420152016201720182019202020212022202320242025
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 period327.7 €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

7 registered activities

  • elektronické obchodovanie v rozsahu voľnej živnosti,Valid from Thursday, September 11, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, September 11, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, September 11, 2003
  • poradenská činnosť v oblasti predmetu podnikania,Valid from Thursday, September 11, 2003
  • prenájom nehnuteľností - prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Thursday, September 11, 2003
  • prenájom priemyselného, spotrebného tovaru, výpočtovej techniky, kancelárskej techniky a dopravných prostriedkov,Valid from Thursday, September 11, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Saturday, January 27, 2024

    Address Neratovická 721/2, 18200 Kobylisy, Praha 8, Česká republika

  • KonateľWednesday, August 8, 2007 – Monday, July 26, 2021

    Address Rážova 9/472, 19015 Praha 9, Česká republika

  • KonateľWednesday, August 8, 2007 – Monday, February 12, 2024

    Address Menšíková 585/21, 19015 Praha 9, Česká republika

  • KonateľWednesday, August 8, 2007 – Thursday, January 24, 2008

    Address Rážova 9/472, 19015 Praha 9, Česká republika

  • KonateľThursday, May 18, 2006 – Monday, October 8, 2007

    Address Pokojná 12, 16000 Praha 6, Česká republika

  • KonateľTuesday, March 1, 2005 – Thursday, July 27, 2006

    Address Nádražní 135, 66701 Židlochovice, Česká republika

  • KonateľThursday, September 11, 2003 – Monday, May 30, 2005

    Address Pokojná, 12, 160 00, Praha 6, ČR

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009

    Address U Kožovy hory 2748, 27201 Kladno, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Tuesday, July 28, 2009

    Address Bohunická 24, 61900 Brno, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29636/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 29, 2009Rozhodnutie jediného spoločníka zo dňa 10.06.2009.
  • Thursday, September 11, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 475/03, Nz 71569/03 spísanej dňa 18.8.2003 notárom JUDr. Kaanom v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
La Lorraine s. r. o.

Registered office

La Lorraine s. r. o.

Koreničova 11, 81103 Bratislava

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