Active

Loric s. r. o.

Company financial profile・Company ID 36398365・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2001

Financial report Financial statements

Turnover 2024

34 K €

−88 %

Company ID: 36398365
Tax ID: 2020132004
VAT ID: SK2020132004, under §4, registered since Monday, April 1, 2002VAT registration is deregistered

Registered office: Loric s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Wednesday, April 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65699/V

Profit 2024

−272 K €

−1,599 %

Assets

446 K €

−31 %

Equity

164 K €

−62 %

Debt ratio

63.2 %

+31 pp

Gross margin

-968.1 %

−998 pp

Coming soon

Andromia score

—

Profit

−1,599 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-799.1 %

−805 pp

Profit / revenue

ROA

-61.0 %

−64 pp

Return on assets

ROE

-165.8 %

−170 pp

Return on equity

Current ratio

1.50

−51 %

Current assets / current liabilities

Earnings before tax

−271 K €

−1,410 %

Profit + income tax

Effective tax

-0.4 %

−13 pp

Income tax / earnings before tax

Net working capital

139 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	409 K €	272 K €	21 K €
Value added	74 K €	65 K €	81 K €	−205 K €
Operating revenue	227 K €	461 K €	283 K €	34 K €
Profit after tax	5,869 €	41 K €	18 K €	−272 K €
Income tax	476 €	4,797 €	2,536 €	1,090 €
Current income tax	—	—	2,536 €	—

Assets

Non-current assets27 K €
Current assets419 K €

Liabilities and equity

Equity164 K €
Liabilities282 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	598 K €	637 K €	641 K €	446 K €
Non-current assets	57 K €	75 K €	53 K €	27 K €
Property, plant and equipment	57 K €	75 K €	53 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	541 K €	562 K €	589 K €	419 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 K €	424 K €	434 K €	340 K €
Current financial assets	—	—	0 €	—
Financial accounts	107 K €	138 K €	155 K €	78 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	598 K €	637 K €	641 K €	446 K €
Equity	379 K €	418 K €	436 K €	164 K €
Share capital	6,430 €	6,430 €	6,430 €	6,430 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	338 K €	342 K €	382 K €	401 K €
Profit/loss for the accounting period after tax	5,869 €	41 K €	18 K €	−272 K €
Liabilities	219 K €	219 K €	206 K €	282 K €
Non-current liabilities	297 €	570 €	825 €	954 €
Current liabilities	189 K €	197 K €	193 K €	280 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	22 K €	12 K €	1,332 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period1,097.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- nákup a predaj tovaru mimo jedov, žieravín a výrobkov zo zlata za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Wednesday, April 11, 2001
- nákup a predaj tovaru mimo koncesovaných živností za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchodValid from Wednesday, April 11, 2001
- sprostredkovanie obchoduValid from Wednesday, April 11, 2001
- stáčanie prírodnej minerálnej vody, výroba nealkoholických nápojovValid from Wednesday, April 11, 2001
- staviteľ jednoduchých stavieb a poddodávok pre pozemné a inžinierske stavbyValid from Wednesday, April 11, 2001
- uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Wednesday, April 11, 2001
- výkon činnosti stavebného dozoruValid from Wednesday, April 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Andrzej Mazur
Konateľfrom Monday, March 2, 2026
Address Zamojska 822/12, Chelm, Poľská republika
Jozef CengelInactive
KonateľThursday, February 10, 2022 – Wednesday, April 1, 2026
Address Brezovecká 121/32, 02601 Bziny, Slovenská republika
Jozef CengelInactive
KonateľWednesday, April 11, 2001 – Wednesday, February 9, 2022
Address Brezovecká 121/32, Bziny, Slovenská republika

Related persons

1 active of 4

Andrzej Mazur
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Zamojska 822/12, Chelm, Poľská republika
Share100 %Contribution6,639 EUR
Jozef CengelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Wednesday, April 1, 2026
Address Brezovecká 121/32, 02601 Bziny, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef CengelInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, February 9, 2022
Address Brezovecká 121/32, Bziny, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef CengelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, July 23, 2009
Address Brezovecká 121/32, Bziny, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65699/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

1 entry from the business register

Wednesday, April 11, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 21/2001 zo dňa 23. 1. 2001, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

Loric s. r. o.

Registered office

Loric s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

Open in Google Maps

Loric 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

Start monitoring the market today