Terminated since Tuesday, March 31, 2015

LORICA, s. r. o.

Company financial profile・Company ID 36833851・Pri starej prachárni 14, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36833851
Tax ID: —
VAT ID: —

Registered office: LORICA, s. r. o.Pri starej prachárni 14 83104 Bratislava
Established: Saturday, September 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47933/B
Dissolution date: Tuesday, March 31, 2015

Profit 2015

−10 €

+86 %

Assets

7,239 €

−0.1 %

Equity

6,759 €

−0.1 %

Debt ratio

6.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.9 pp

Return on assets

ROE

-0.1 %

+0.9 pp

Return on equity

Current ratio

15.08

−0.1 %

Current assets / current liabilities

Earnings before tax

−10 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−118 pp

Income tax / earnings before tax

Net working capital

6,759 €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,739 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	500 €	0 €
Value added	500 €	0 €
Operating revenue	500 €	0 €
Profit after tax	−72 €	−10 €
Income tax	480 €	0 €
Current income tax	480 €	0 €

Assets

Non-current assets0 €
Current assets7,239 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,759 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,249 €	7,239 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,249 €	7,239 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	500 €	500 €
Current financial assets	0 €	0 €
Financial accounts	6,749 €	6,739 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,249 €	7,239 €
Equity	6,769 €	6,759 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	202 €	130 €
Profit/loss for the accounting period after tax	−72 €	−10 €
Liabilities	480 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
činnosť ekonomických, organizačných a účtovných poradcov,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
lektorská a školiaca činnosť v rozsahu voľnej živnosti,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid Saturday, September 15, 2007 – Monday, March 30, 2015
prieskum trhu a verejnej mienky,Valid Saturday, September 15, 2007 – Monday, March 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Martin HlôškaInactive
KonateľMonday, February 2, 2009 – Monday, March 30, 2015
Address Pavlovova 14, 82108 Bratislava, Slovenská republika
Jozef MikitaInactive
KonateľSaturday, September 15, 2007 – Wednesday, March 4, 2009
Address Znievska 13, 85106 Bratislava, Slovenská republika

Related persons

0 active of 2

Martin HlôškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, March 30, 2015
Address Pavlovova 14, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MikitaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Wednesday, March 4, 2009
Address Znievska 13, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47933/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, March 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.03.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 31, 2015Zmluva o zlúčení spísané vo forme notárskej zápisnice č. N 83/2015, Nz 9729/2015, NCRls 9992/2015 zo dňa 24.03.2015.
Tuesday, March 31, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 31.03.2015 Právny dôvod zrušenia: zrušenie splynutím
Thursday, March 5, 2009Rozhodnutie jediného spoločníka zo dňa 02.02.2009. zmena obchodného mena z BrokerAge Financial Services, s.r.o. na LORICA, s.r.o.
Saturday, September 15, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LORICA, s. r. o.

Registered office

LORICA, s. r. o.

Pri starej prachárni 14, 83104 Bratislava

Open in Google Maps

LORICA, 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

Legal facts

Registered office

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