Company data from Slovak public registers

Active

LORRYS s.r.o.

Company financial profileCompany ID 36637858Nový dvor 322, 96201 Zvolenská SlatinaFounded 2005

Turnover 2025

102 K €

+22 %
Company ID
36637858
Tax ID
2022014808
VAT ID
SK2022014808, under §4, registered since Friday, July 1, 2005
Registered office
LORRYS s.r.o.Nový dvor 322 96201 Zvolenská Slatina
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10435/S

Profit 2025

7,131 €

+89 %

Assets

52 K €

+70 %

Equity

32 K €

+28 %

Debt ratio

38.0 %

+20 pp

Gross margin

37.5 %

+2.5 pp
Coming soon

Andromia score

Profit

+89 %
−5,958 €−7,344 €−3,725 €−3,377 €−24 €121 €627 €−6,038 €58 €47 €3,775 €7,131 €201420152016201720182019202020212022202320242025

Revenue

+20 %
143 K €136 K €148 K €144 K €154 K €149 K €145 K €113 K €82 K €73 K €84 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+2.5 pp

Profit / revenue

ROA

13.7 %

+1.4 pp

Return on assets

ROE

22.1 %

+7.1 pp

Return on equity

Current ratio

9.41

+46 %

Current assets / current liabilities

Earnings before tax

8,091 €

+71 %

Profit + income tax

Effective tax

11.9 %

−8.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014138 K €2015151 K €2016148 K €2017158 K €2018151 K €2019149 K €2020125 K €202185 K €202273 K €202384 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €73 K €84 K €101 K €
Value added19 K €23 K €29 K €38 K €
Operating revenue85 K €73 K €84 K €102 K €
Profit after tax58 €47 €3,775 €7,131 €
Income tax40 €34 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets41 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €31 K €52 K €
Non-current assets479 €229 €0 €12 K €
Property, plant and equipment479 €229 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €31 K €41 K €
Inventory0 €0 €0 €−1,500 €
Non-current receivables12 K €12 K €12 K €14 K €
Current receivables0 €0 €577 €651 €
Financial accounts12 K €14 K €19 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €31 K €52 K €
Equity21 K €21 K €25 K €32 K €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years−5,278 €−5,220 €−5,173 €−1,398 €
Profit/loss for the accounting period after tax58 €47 €3,775 €7,131 €
Liabilities3,417 €4,790 €5,507 €20 K €
Non-current liabilities622 €691 €764 €845 €
Current liabilities2,795 €4,099 €4,743 €4,309 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,210 €960 €60 €63 €166 €0 €40 €34 €960 €960 €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 period0 €Tax liability for the period927.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, December 19, 2008
  • autolakovnícke práceValid from Wednesday, May 18, 2005
  • grafické práce výpočtovou technikouValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • maliarske a natieračské práceValid from Wednesday, May 18, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojeného vozidla nepresahuje 3,5 t.Valid from Wednesday, May 18, 2005
  • opravy cestných motorových vozidielValid from Wednesday, May 18, 2005
  • organizovanie a usporiadavanie seminárov a školení v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahu deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 18, 2005

    Address Turová 190, 96234 Turová, Slovenská republika

  • Konateľfrom Wednesday, May 18, 2005

    Address Turová 190, 96234 Turová, Slovenská republika

  • KonateľWednesday, May 18, 2005 – Tuesday, May 6, 2008

    Address J. Gagarina 2418/89, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, May 18, 2005 – Tuesday, May 6, 2008

    Address J. Gagarina 2418/89, 96001 Zvolen, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Turová 190, 96234 Turová, Slovenská republika

    Share50 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Turová 190, 96234 Turová, Slovenská republika

    Share50 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, December 2, 2009

    Address Turová 190, 96234 Turová, Slovenská republika

    Share50 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, December 2, 2009

    Address Turová 190, 96234 Turová, Slovenská republika

    Share50 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Tuesday, May 6, 2008

    Address J. Gagarina 2418/89, 96001 Zvolen, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Tuesday, May 6, 2008

    Address J. Gagarina 2418/89, 96001 Zvolen, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10435/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORRYS s.r.o.

Registered office

LORRYS s.r.o.

Nový dvor 322, 96201 Zvolenská Slatina

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