Company data from Slovak public registers

Andromia Insight
Active

LORY s.r.o.

Company financial profile・Company ID 44746474・Z. Kodálya 780/51, 92401 Galanta・Founded 2009

Financial reportFinancial statements

Turnover 2025

183 K €

+22 %
Company ID
44746474
Tax ID
2022815993
VAT ID
SK2022815993, under §4, registered since Monday, June 1, 2009
Registered office
LORY s.r.o.Z. Kodálya 780/51 92401 Galanta
Established
Tuesday, May 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23724/T

Profit 2025

12 K €

+173 %

Assets

55 K €

+30 %

Equity

29 K €

+75 %

Debt ratio

48.5 %

−13 pp

Gross margin

18.3 %

+3.2 pp
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Andromia score

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Profit

+173 %
15 K €1,724 €6,840 €27 K €−16 K €−9,359 €11 K €23 K €22 K €6,345 €4,467 €12 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
75 K €99 K €106 K €227 K €83 K €100 K €148 K €217 K €246 K €161 K €149 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.7 pp

Profit / revenue

ROA

22.0 %

+12 pp

Return on assets

ROE

42.8 %

+15 pp

Return on equity

Current ratio

2.20

+28 %

Current assets / current liabilities

Earnings before tax

16 K €

+150 %

Profit + income tax

Effective tax

22.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+70 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201499 K €2015106 K €2016228 K €201794 K €2018100 K €2019149 K €2020219 K €2021247 K €2022162 K €2023151 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €161 K €149 K €182 K €
Value added42 K €25 K €22 K €33 K €
Operating revenue247 K €162 K €151 K €183 K €
Profit after tax22 K €6,345 €4,467 €12 K €
Income tax4,817 €1,308 €1,847 €3,573 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €36 K €43 K €55 K €
Non-current assets953 €512 €0 €0 €
Property, plant and equipment953 €512 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €35 K €43 K €55 K €
Inventory59 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €15 K €17 K €20 K €
Financial accounts82 K €21 K €25 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €36 K €43 K €55 K €
Equity70 K €12 K €16 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €0 €6,345 €11 K €
Profit/loss for the accounting period after tax22 K €6,345 €4,467 €12 K €
Liabilities38 K €24 K €26 K €27 K €
Non-current liabilities837 €890 €947 €1,004 €
Current liabilities36 K €22 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €750 €

Income tax

Tax liability trend

4,140 €960 €1,914 €7,499 €0 €0 €1,520 €5,097 €4,817 €1,308 €1,847 €3,573 €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 period211.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2009
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 5, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2009
  • Nepravidelná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, May 5, 2009 – Wednesday, June 22, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 5, 2009
  • Počítačové službyValid from Tuesday, May 5, 2009
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2009
  • Reklamné a marketingové službyValid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Lóry
    Konateľfrom Tuesday, May 5, 2009

    Address Z. Kodálya 780/51, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Tibor Lóry
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Z. Kodálya 780/51, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor LóryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, December 14, 2022

    Address Z. Kodálya 780/51, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23724/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORY s.r.o.

Registered office

LORY s.r.o.

Z. Kodálya 780/51, 92401 Galanta

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