Company data from Slovak public registers

Andromia Insight
Active

LORD reklamná agentúra, s.r.o.

Company financial profile・Company ID 36426385・Komárov 130, 08611 Komárov・Founded 2005

Financial reportFinancial statements

Turnover 2019

101 K €

+56 %
Company ID
36426385
Tax ID
2021925334
VAT ID
—
Registered office
LORD reklamná agentúra, s.r.o.Komárov 130 08611 Komárov
Established
Tuesday, January 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41347/P

Profit 2019

−5,067 €

+49 %

Assets

28 K €

−25 %

Equity

1,748 €

−74 %

Debt ratio

93.8 %

+12 pp

Gross margin

25.6 %

−2.8 pp
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Andromia score

—

Profit

+49 %
1,090 €−8,046 €−10 K €7,890 €−9,911 €−5,067 €201420152016201720182019

Revenue

+52 %
88 K €78 K €81 K €82 K €63 K €95 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+10 pp

Profit / revenue

ROA

-18.0 %

+8.3 pp

Return on assets

ROE

-289.9 %

−144 pp

Return on equity

Current ratio

1.03

−5.3 %

Current assets / current liabilities

Earnings before tax

−5,067 €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

880 €

−69 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201481 K €201581 K €201682 K €201765 K €2018101 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods81 K €82 K €63 K €95 K €
Value added32 K €44 K €18 K €24 K €
Operating revenue81 K €82 K €65 K €101 K €
Profit after tax−10 K €7,890 €−9,911 €−5,067 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets868 €
  • Current assets27 K €

Liabilities and equity

  • Equity1,748 €
  • Liabilities26 K €

Balance sheet

Assets

Item2016201720182019
Total assets41 K €48 K €38 K €28 K €
Non-current assets12 K €7,902 €4,016 €868 €
Property, plant and equipment12 K €7,902 €4,016 €868 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €40 K €34 K €27 K €
Inventory1,055 €8,573 €2,555 €1,075 €
Non-current receivables0 €0 €0 €390 €
Current receivables13 K €17 K €15 K €20 K €
Financial accounts15 K €15 K €17 K €6,239 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities41 K €48 K €38 K €28 K €
Equity8,836 €17 K €6,815 €1,748 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,966 €−6,151 €1,739 €−8,172 €
Profit/loss for the accounting period after tax−10 K €7,890 €−9,911 €−5,067 €
Liabilities32 K €32 K €31 K €26 K €
Non-current liabilities2,303 €4 €12 €0 €
Current liabilities30 K €32 K €31 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • maloobchod v rozsahu voľných živnosatíValid from Tuesday, January 4, 2005
  • organizovanie spoločenských a kultúrnych podujatí, školení a seminárovValid from Tuesday, January 4, 2005
  • podnikateľské poradenstvoValid from Tuesday, January 4, 2005
  • prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy /s poskytovaním iných ako základných služieb/Valid from Tuesday, January 4, 2005
  • reklamná a propagačná činnosťValid from Tuesday, January 4, 2005
  • sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • vydavateľské činnostiValid from Tuesday, January 4, 2005
  • výskum trhu a verejnej mienkyValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jozef BosákInactive
    KonateľMonday, September 14, 2020 – Monday, December 11, 2023

    Address Komárov 73, 08611 Komárov, Slovenská republika

  • Renáta ČuchorováInactive
    KonateľTuesday, January 4, 2005 – Thursday, November 12, 2020

    Address J. Martáka 39, Martin, Slovenská republika

Related persons

1 active of 5
  • Domdvor s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Renáta ČuchorováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, November 12, 2020

    Address J. Martáka 39, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Renáta ČuchorováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Wednesday, January 14, 2009

    Address J. Martáka 39, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Janka GrolmusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Friday, April 1, 2005

    Address I. čsl. brigády 35, Vrútky, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Renáta ČuchorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Friday, April 1, 2005

    Address J. Martáka 39, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41347/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LORD reklamná agentúra, s.r.o.

Registered office

LORD reklamná agentúra, s.r.o.

Komárov 130, 08611 Komárov

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