Active

LORRA s.r.o.

Company financial profile・Company ID 36689165・Komenského 263/22, 94501 Komárno・Founded 2006

Financial report Financial statements

Turnover 2020

87 K €

−31 %

Company ID: 36689165
Tax ID: 2022258942
VAT ID: —

Registered office: LORRA s.r.o.Komenského 263/22 94501 Komárno
Established: Friday, October 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18802/N

Profit 2020

−16 K €

+42 %

Assets

542 K €

+0.1 %

Equity

473 K €

−3.3 %

Debt ratio

12.6 %

+3.0 pp

Gross margin

40.8 %

+12 pp

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Andromia score

—

Profit

+42 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+3.6 pp

Profit / revenue

ROA

-3.0 %

+2.2 pp

Return on assets

ROE

-3.4 %

+2.3 pp

Return on equity

Current ratio

9.65

−29 %

Current assets / current liabilities

Earnings before tax

−16 K €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

486 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	738 K €	317 K €	127 K €	87 K €
Value added	237 K €	62 K €	37 K €	36 K €
Operating revenue	744 K €	317 K €	127 K €	87 K €
Profit after tax	158 K €	7,960 €	−28 K €	−16 K €
Income tax	49 K €	7,386 €	0 €	0 €

Assets

Non-current assets0 €
Current assets542 K €

Liabilities and equity

Equity473 K €
Liabilities68 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	583 K €	561 K €	542 K €	542 K €
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	583 K €	561 K €	542 K €	542 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	12 K €	−2,485 €	−5,683 €
Financial accounts	495 K €	549 K €	544 K €	548 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	583 K €	561 K €	542 K €	542 K €
Equity	510 K €	518 K €	490 K €	473 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	345 K €	502 K €	510 K €	482 K €
Profit/loss for the accounting period after tax	158 K €	7,960 €	−28 K €	−16 K €
Liabilities	73 K €	43 K €	52 K €	68 K €
Non-current liabilities	287 €	489 €	682 €	682 €
Current liabilities	74 K €	38 K €	40 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	939 €	0 €	1,644 €	1,650 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, July 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,848.9 €Yes

Business activities

6 registered activities

ekonomické, organizačné a účtovné poradenstvoValid from Friday, October 20, 2006
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 20, 2006
podnikateľské poradenstvoValid from Friday, October 20, 2006
reklamná, propagačná a inzertná činnosťValid from Friday, October 20, 2006
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, October 20, 2006
výskum trhu a verejnej mienkyValid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

0 active of 3

Tibor HorvatInactive
KonateľTuesday, June 16, 2020 – Thursday, May 30, 2024
Address Slomškovo naselje 25, 9220 Lendava, Slovinská republika
Doris HorvatInactive
KonateľMonday, December 1, 2014 – Monday, July 27, 2020
Address Šlomškovo naselje 025, 9220 Lendava, Slovinská republika
Ladislav MartonInactive
KonateľFriday, October 20, 2006 – Friday, January 9, 2015
Address Dolga vas 040, 9220 Lendava, Slovinská republika

Related persons

1 active of 6

Tibor Horvat
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Slomškovo naselje 025, 9220 Lendava, Slovinská republika
Share100 %Contribution6,639 EUR
Doris HorvatInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Monday, July 27, 2020
Address Slomškovo naselje 025, 9220 Lendava, Slovinská republika
Ladislav MartonInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Friday, January 9, 2015
Address Dolga vas 040, 9220 Lendava, Slovinská republika
Share100 %Contribution6,639 EUR
Vesna MartonInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, May 22, 2012
Address Cesta borcev 003, 1235 Radomlje, Slovinská republika
Share100 %Contribution6,639 EUR
Vesna MartonInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, April 12, 2010
Address Cesta borcev 003, 1235 Radomlje, Slovinská republika
Share100 %Contribution200,000 SKK
Ladislav MartonInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Tuesday, July 3, 2007
Address Dolga vas 040, 9220 Lendava, Slovinská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18802/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LORRA s.r.o.

Registered office

LORRA s.r.o.

Komenského 263/22, 94501 Komárno

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LORRA 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

Registration

Registered office

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