Company data from Slovak public registers

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LORRY, s.r.o.

Company financial profile・Company ID 36332224・Svinná 17, 91324 Svinná・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.3 M €

+8.6 %
Company ID
36332224
Tax ID
2021780673
VAT ID
SK2021780673, under §4, registered since Saturday, October 1, 2005
Registered office
LORRY, s.r.o.Svinná 17 91324 Svinná
Established
Monday, December 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14269/R

Profit 2025

19 K €

+210 %

Assets

666 K €

−3.2 %

Equity

142 K €

+15 %

Debt ratio

78.7 %

−3.4 pp

Gross margin

12.6 %

+4.8 pp
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Andromia score

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Profit

+210 %
−1,592 €1,245 €9,081 €2,691 €4,342 €26 K €19 K €36 K €−8,456 €4,589 €6,062 €19 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
593 K €386 K €464 K €410 K €496 K €838 K €936 K €924 K €737 K €1.09 M €1.12 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.9 pp

Profit / revenue

ROA

2.8 %

+1.9 pp

Return on assets

ROE

13.2 %

+8.3 pp

Return on equity

Current ratio

1.12

+12 %

Current assets / current liabilities

Earnings before tax

23 K €

+129 %

Profit + income tax

Effective tax

17.0 %

−22 pp

Income tax / earnings before tax

Net working capital

54 K €

+2,341 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

593 K €2014387 K €2015465 K €2016412 K €2017496 K €2018853 K €2019937 K €2020954 K €2021794 K €20221.14 M €20231.2 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods737 K €1.09 M €1.12 M €1.3 M €
Value added80 K €100 K €87 K €163 K €
Operating revenue794 K €1.14 M €1.2 M €1.3 M €
Profit after tax−8,456 €4,589 €6,062 €19 K €
Income tax0 €569 €3,840 €3,840 €
Current income tax0 €569 €3,840 €3,840 €

Assets

  • Non-current assets154 K €
  • Current assets506 K €
  • Accruals and deferrals5,866 €

Liabilities and equity

  • Equity142 K €
  • Liabilities524 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets565 K €592 K €688 K €666 K €
Non-current assets112 K €122 K €212 K €154 K €
Property, plant and equipment112 K €122 K €212 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €467 K €472 K €506 K €
Inventory321 K €359 K €374 K €343 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €77 K €15 K €14 K €
Current financial assets1,346 €0 €0 €0 €
Financial accounts104 K €31 K €82 K €149 K €
Accruals and deferrals3,107 €2,682 €4,455 €5,866 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities565 K €592 K €688 K €666 K €
Equity113 K €117 K €123 K €142 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years114 K €105 K €110 K €116 K €
Profit/loss for the accounting period after tax−8,456 €4,589 €6,062 €19 K €
Liabilities452 K €474 K €565 K €524 K €
Non-current liabilities15 K €24 K €89 K €65 K €
Current liabilities435 K €448 K €474 K €453 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,139 €1,932 €2,123 €6,422 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €961 €960 €960 €960 €6,729 €5,096 €10 K €0 €569 €3,840 €3,840 €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 period27,292.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Saturday, July 30, 2011
  • prenájom hnuteľných vecíValid from Saturday, July 30, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Monday, December 15, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, December 15, 2003
  • nákup, predaj a oprava motorových vozidiel a náhradných dielovValid from Monday, December 15, 2003
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, December 15, 2003
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Monday, December 15, 2003
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, December 15, 2003
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniela Žabárová
    Konateľfrom Monday, December 15, 2003

    Address Krásna Ves 116, 95653 Krásna Ves, Slovenská republika

  • Vladimír Žabár
    Konateľfrom Monday, December 15, 2003

    Address Krásna Ves 323, 95653 Krásna Ves, Slovenská republika

  • Vladimír ŽabárInactive
    KonateľMonday, December 15, 2003 – Wednesday, April 10, 2024

    Address Krásna Ves 116, 95653 Krásna Ves, Slovenská republika

Related persons

2 active of 5
  • Vladimír Žabár
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Krásna Ves 323, 95653 Krásna Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniela Žabárová
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Krásna Ves 116, 95653 Krásna Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír ŽabárInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, April 10, 2024

    Address Krásna Ves 116, 95653 Krásna Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniela ŽabárováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Friday, February 26, 2010

    Address Krásna Ves 116, 95653 Krásna Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír ŽabárInactive
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Friday, February 26, 2010

    Address Krásna Ves 116, 95653 Krásna Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14269/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.10.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
LORRY, s.r.o.

Registered office

LORRY, s.r.o.

Svinná 17, 91324 Svinná

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