Active

LORAX, s. r. o.

Company financial profile・Company ID 36425141・Matičné námestie 1696/9, 02201 Čadca・Founded 2004

Financial report Financial statements

Turnover 2025

13 K €

+5.1 %

Company ID: 36425141
Tax ID: 2021906227
VAT ID: SK2021906227, under §4, registered since Monday, December 6, 2004

Registered office: LORAX, s. r. o.Matičné námestie 1696/9 02201 Čadca
Established: Thursday, November 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15659/L

Profit 2025

2,561 €

+11,541 %

Assets

8,313 €

−34 %

Equity

6,812 €

+60 %

Debt ratio

18.1 %

−48 pp

Gross margin

58.5 %

+21 pp

Coming soon

Andromia score

—

Profit

+11,541 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+20 pp

Profit / revenue

ROA

30.8 %

+31 pp

Return on assets

ROE

37.6 %

+37 pp

Return on equity

Current ratio

6.63

+333 %

Current assets / current liabilities

Earnings before tax

2,901 €

+701 %

Profit + income tax

Effective tax

11.7 %

−82 pp

Income tax / earnings before tax

Net working capital

7,059 €

+61 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	13 K €	12 K €	13 K €
Value added	4,657 €	4,128 €	4,473 €	7,332 €
Operating revenue	15 K €	13 K €	12 K €	13 K €
Profit after tax	844 €	169 €	22 €	2,561 €
Income tax	101 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,313 €

Liabilities and equity

Equity6,812 €
Liabilities1,501 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	15 K €	13 K €	8,313 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	15 K €	13 K €	8,313 €
Inventory	35 €	89 €	27 €	81 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,252 €	2,221 €	1,284 €	1,200 €
Financial accounts	16 K €	12 K €	11 K €	7,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	15 K €	13 K €	8,313 €
Equity	4,060 €	4,229 €	4,251 €	6,812 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,088 €	−3,244 €	−3,075 €	−3,053 €
Profit/loss for the accounting period after tax	844 €	169 €	22 €	2,561 €
Liabilities	18 K €	10 K €	8,369 €	1,501 €
Non-current liabilities	105 €	118 €	132 €	147 €
Current liabilities	18 K €	10 K €	8,237 €	1,254 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period199.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

balenie a prebaľovanie tovaruValid from Thursday, August 31, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, August 31, 2006
manipulácia s tovarom a nákladomValid from Thursday, August 31, 2006
mechanické úpravy na zákazkuValid from Thursday, August 31, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2006
skladovanie a uskladňovanieValid from Thursday, August 31, 2006
spracovanie a povrchová úprava kovovValid from Thursday, August 31, 2006
spracovanie údajovValid from Thursday, August 31, 2006
výroba dielov a príslušenstva pre motorové vozidlá a ich motoryValid from Thursday, August 31, 2006
výroba kovových konštrukcií a ich častíValid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Margaréta Chabrečková
Konateľfrom Tuesday, November 16, 2010
Address Považská 451/8, 04011 Košice - Západ, Slovenská republika
Ing. Ján Turoň
Konateľfrom Wednesday, September 24, 2008
Address Raková 1101, 02351 Raková, Slovenská republika
Bc. Margaréta ChabrečkováInactive
KonateľTuesday, November 16, 2010 – Monday, December 20, 2021
Address Považská 451/8, 04011 Košice - Západ, Slovenská republika
Ing. Marian ŠuškaInactive
KonateľThursday, November 25, 2004 – Monday, November 22, 2010
Address Raková 899, Raková, Slovenská republika

Related persons

2 active of 7

Mgr. Margaréta Chabrečková
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Považská 451/8, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Turoň
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Raková 1101, 02351 Raková, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Margaréta ChabrečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, December 20, 2021
Address Považská 451/8, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marian ŠuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 22, 2010
Address Raková 899, 02351 Raková, Slovenská republika
Ing. Ján TuroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Monday, December 14, 2009
Address Raková 1101, 02351 Raková, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marian ŠuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Monday, December 14, 2009
Address Raková 899, 02351 Raková, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marian ŠuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Monday, October 6, 2008
Address Raková 899, Raková, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15659/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LORAX, s. r. o.

Registered office

LORAX, s. r. o.

Matičné námestie 1696/9, 02201 Čadca

Open in Google Maps

LORAX, 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

Companies in which this company is a shareholder

Registration

Registered office

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