LORAX, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,313 €

−34 %Total assets, stated excl. VAT

Equity

6,812 €

+60 %Assets less external liabilities

Debt ratio

18.1 %

−48 ppLiabilities / total assets

Gross margin

58.5 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11,541 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+20 pp

Profit / revenue

Profit margin

20.4 %

+20 pp

Profit / sales

ROA

30.8 %

+31 pp

Return on assets

ROE

37.6 %

+37 pp

Return on equity

Return on costs

25.7 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+21 pp

Added value / revenue

Earnings before tax

2,901 €

+701 %

Profit + income tax

Effective tax

11.7 %

−82 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,233 €	3,411 €	3,541 €	3,826 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,313 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,812 €
Liabilities1,501 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period729.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount0 €

Counterparties5

Latest contractThursday, July 16, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

View all

Centrum sociálnych služieb Slniečko5×0 €Thursday, July 16, 2026
Centrum sociálnych služieb Žarec3×0 €Thursday, January 2, 2025
Centrum sociálnych služieb Kamence3×0 €Friday, January 31, 2025
Centrum sociálnych služieb PARK3×0 €Tuesday, February 17, 2026
Základná škola s materskou školou, Nová Bystrica 6861×0 €Tuesday, January 27, 2026

Recent contracts

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Zmluva o spolupráci pri ochrane osobných údajov a o spracúvaní osobných údajov sprostredkovateľom
Centrum sociálnych služieb Slniečko0 €Thursday, July 16, 2026
Zmluva o spolupráci pri ochrane osobných údajov a o spracúvaní osobných údajov sprostredkovateľom
Centrum sociálnych služieb Slniečko0 €Thursday, July 16, 2026
Dodatok č.5 k zmluve o poskytovaní služieb
Centrum sociálnych služieb PARK0 €Tuesday, February 17, 2026
Dodatok č. 6 k zmluve o poskytovaní služieb
Základná škola s materskou školou, Nová Bystrica 6860 €Tuesday, January 27, 2026
Dodatok č. 6 k zmluve o poskytovaní služiebAmendment
Základná škola s materskou školou, Stará Bystrica 680218.55 €Tuesday, January 27, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 7

Mgr. Margaréta ChabrečkováActive
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 TuroňActive
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 ChabrečkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, December 20, 2021
Address Považská 451/8, 04011 Košice - Západ, Slovenská republika
Ing. Marian ŠuškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 22, 2010
Address Raková 899, 02351 Raková, Slovenská republika
Ing. Ján TuroňEnded
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 ŠuškaEnded
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 ŠuškaEnded
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

Company history

3 changes in the register

Registered office
4 records
- Matičné námestie 1696/9, 02201 Čadca, Slovenská republikafrom Tuesday, December 21, 2021
- Májová 1107, 02201 Čadca, Slovenská republikaFriday, June 16, 2017 – Monday, December 20, 2021
- 17. novembra 2868, 02201 Čadca, Slovenská republikaFriday, September 8, 2006 – Thursday, June 15, 2017
- Palárikova 1761, 02201 Čadca, Slovenská republikaThursday, November 25, 2004 – Thursday, September 7, 2006

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

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LORAX, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder