Company data from Slovak public registers

Active

LORIAN´S, s. r. o.

Company financial profileCompany ID 36660175Hlavná 5933/84, 92901 Dunajská StredaFounded 2006

Turnover 2025

0

Company ID
36660175
Tax ID
2022232828
VAT ID
SK2022232828, under §4, registered since Sunday, October 1, 2006
Registered office
LORIAN´S, s. r. o.Hlavná 5933/84 92901 Dunajská Streda
Established
Wednesday, August 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18843/T

Profit 2025

−7,156 €

+14 %

Assets

76 K €

+1.0 %

Equity

−343 K €

−2.1 %

Debt ratio

548.4 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
−6,363 €−19 K €−26 K €−44 K €−45 K €−23 K €−43 K €−16 K €−45 K €−15 K €−8,305 €−7,156 €201420152016201720182019202020212022202320242025

Revenue

167 K €146 K €154 K €162 K €154 K €153 K €79 K €55 K €48 K €29 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

+1.6 pp

Return on assets

ROE

2.1 %

−0.4 pp

Return on equity

Current ratio

0.00

+9.3 %

Current assets / current liabilities

Earnings before tax

−6,816 €

+14 %

Profit + income tax

Effective tax

-5.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−411 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

169 K €2014146 K €2015154 K €2016162 K €2017155 K €2018153 K €201995 K €2020208 K €202164 K €202237 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €29 K €0 €0 €
Value added−13 K €−1,600 €−5,350 €−5,645 €
Operating revenue64 K €37 K €0 €0 €
Profit after tax−45 K €−15 K €−8,305 €−7,156 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets73 K €
  • Current assets1,812 €
  • Accruals and deferrals1,003 €

Liabilities and equity

  • Equity−343 K €
  • Liabilities417 K €
  • Accruals and deferrals1,757 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €76 K €75 K €76 K €
Non-current assets86 K €73 K €73 K €73 K €
Property, plant and equipment86 K €73 K €73 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,673 €2,167 €1,633 €1,812 €
Inventory2,778 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 €103 €251 €236 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,548 €2,064 €1,382 €1,576 €
Accruals and deferrals0 €865 €419 €1,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €76 K €75 K €76 K €
Equity−299 K €−327 K €−335 K €−343 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−261 K €−319 K €−334 K €−342 K €
Profit/loss for the accounting period after tax−45 K €−15 K €−8,305 €−7,156 €
Liabilities390 K €403 K €411 K €417 K €
Non-current liabilities4,130 €4,259 €4,259 €4,259 €
Current liabilities385 K €399 K €406 K €412 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions633 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,757 €

Income tax

Tax liability trend

960 €960 €960 €958 €0 €0 €0 €0 €0 €0 €340 €340 €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 period109.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne a sekretárske službyValid from Wednesday, August 2, 2006
  • čistiace a upratovacie práceValid from Wednesday, August 2, 2006
  • faktoring a forfaitingValid from Wednesday, August 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 2, 2006
  • leasingová činnosťValid from Wednesday, August 2, 2006
  • organizovanie kurzov, školení, seminárov, výstav, veľtrhov, kultúrnych, športových a spoločenských podujatíValid from Wednesday, August 2, 2006
  • pohostinská činnosťValid from Wednesday, August 2, 2006
  • poradenská a konzultačná činnosť v predmete podnikaniaValid from Wednesday, August 2, 2006
  • predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov na priamu konzumáciuValid from Wednesday, August 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Sunday, January 1, 2017

    Address Dunajský Klátov 88, 93021 Dunajský Klátov, Slovenská republika

  • KonateľWednesday, July 13, 2022 – Friday, September 8, 2023

    Address Dunajský Klátov 321, 93021 Dunajský Klátov, Slovenská republika

  • KonateľWednesday, July 13, 2022 – Friday, September 8, 2023

    Address Dunajský Klátov 321, 93021 Dunajský Klátov, Slovenská republika

  • KonateľSunday, January 1, 2017 – Friday, August 12, 2022

    Address Hlavná 5933/84, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, August 2, 2006 – Tuesday, May 6, 2014

    Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, August 2, 2006 – Friday, January 27, 2017

    Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Dunajský Klátov 88, 93021 Dunajský Klátov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Friday, September 8, 2023

    Address Dunajský Klátov 321, 93021 Dunajský Klátov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Friday, September 8, 2023

    Address Dunajský Klátov 88, 93021 Dunajský Klátov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Friday, August 12, 2022

    Address Hlavná 5933/84, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Friday, January 27, 2017

    Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Friday, April 23, 2010

    Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, July 22, 2008

    Address Tichá 2213/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, July 22, 2008

    Address Nám. SNP 191/26, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18843/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORIAN´S, s. r. o.

Registered office

LORIAN´S, s. r. o.

Hlavná 5933/84, 92901 Dunajská Streda

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