Active

LORAS s.r.o.

Company financial profile・Company ID 36317446・Pod hájom 1366/166, 01841 Dubnica nad Váhom・Founded 2001

Financial report Financial statements

Turnover 2025

28 K €

+267 %

Company ID: 36317446
Tax ID: 2020115999
VAT ID: SK2020115999, under §4, registered since Tuesday, April 17, 2001

Registered office: LORAS s.r.o.Pod hájom 1366/166 01841 Dubnica nad Váhom
Established: Wednesday, March 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12550/R

Profit 2025

1,111 €

+105 %

Assets

199 K €

−3.9 %

Equity

134 K €

+0.8 %

Debt ratio

32.5 %

−3.2 pp

Gross margin

-31.1 %

+750 pp

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Andromia score

—

Profit

+105 %

Revenue

+515 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+303 pp

Profit / revenue

ROA

0.6 %

+12 pp

Return on assets

ROE

0.8 %

+18 pp

Return on equity

Current ratio

1.16

+12 %

Current assets / current liabilities

Earnings before tax

1,451 €

+106 %

Profit + income tax

Effective tax

23.4 %

+25 pp

Income tax / earnings before tax

Net working capital

10 K €

+291 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	8,130 €	1,132 €	6,958 €
Value added	−33 K €	−3,496 €	−8,838 €	−2,165 €
Operating revenue	79 K €	33 K €	7,707 €	28 K €
Profit after tax	267 €	3,821 €	−23 K €	1,111 €
Income tax	162 €	707 €	340 €	340 €
Current income tax	162 €	707 €	340 €	340 €

Assets

Non-current assets124 K €
Current assets74 K €
Accruals and deferrals444 €

Liabilities and equity

Equity134 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	214 K €	207 K €	199 K €
Non-current assets	152 K €	142 K €	131 K €	124 K €
Property, plant and equipment	152 K €	142 K €	131 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	70 K €	76 K €	74 K €
Inventory	5,596 €	5,596 €	46 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	3,565 €	3,588 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	35 K €	26 K €	3,640 €
Accruals and deferrals	2,385 €	1,716 €	565 €	444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	214 K €	207 K €	199 K €
Equity	152 K €	156 K €	133 K €	134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	665 €	664 €
Profit/loss of previous years	145 K €	145 K €	149 K €	126 K €
Profit/loss for the accounting period after tax	267 €	3,821 €	−23 K €	1,111 €
Liabilities	73 K €	57 K €	74 K €	65 K €
Non-current liabilities	656 €	656 €	684 €	708 €
Current liabilities	73 K €	57 K €	73 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8 €	8 €	8 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	459 €	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 period27.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2014
prenájom hnuteľných vecíValid from Tuesday, December 30, 2014
prípravné práce k realizácii stavbyValid from Tuesday, December 30, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 30, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 30, 2014
frézovanie a sústruženieValid from Wednesday, March 21, 2001
kovoobrábanieValid from Wednesday, March 21, 2001
maloobchod mimo riadnej predajneValid from Wednesday, March 21, 2001
maloobchod v rozsahu voľných živnostíValid from Wednesday, March 21, 2001
sprostredkovateľská činnosťValid from Wednesday, March 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Ďurech
Konateľfrom Tuesday, December 30, 2014
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Milan ĎurechInactive
KonateľWednesday, March 21, 2001 – Monday, December 29, 2014
Address Sad kpt. Nálepku 50/18, Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Ing. Milan Ďurech
Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2014
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ĎurechInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, December 29, 2014
Address Sad kpt. Nálepku 50/18, Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ĎurechInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Monday, January 11, 2010
Address Sad kpt. Nálepku 50/18, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12550/R
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 41/2001, Nz 40/2001 zo dňa 7.2.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

LORAS s.r.o.

Registered office

LORAS s.r.o.

Pod hájom 1366/166, 01841 Dubnica nad Váhom

Open in Google Maps

LORAS 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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