Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 12, 2024

LORIENT s.r.o.

Company financial profile・Company ID 44795904・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2015

262 K €

+70 %
Company ID
44795904
Tax ID
—
VAT ID
—
Registered office
LORIENT s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118720/B
Dissolution date
Friday, January 12, 2024

Profit 2015

10 K €

+15 %

Assets

118 K €

+79 %

Equity

33 K €

+43 %

Debt ratio

71.6 %

+7.0 pp

Gross margin

10.3 %

−2.4 pp
Coming soon

Andromia score

—

Profit

+15 %
8,768 €10 K €20142015

Revenue

+70 %
154 K €262 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.8 pp

Profit / revenue

ROA

8.6 %

−4.7 pp

Return on assets

ROE

30.2 %

−7.3 pp

Return on equity

Current ratio

1.83

−39 %

Current assets / current liabilities

Earnings before tax

13 K €

+15 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

54 K €

+22 %

Current assets − current liabilities

Revenue CAGR

70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014262 K €2015

Income statement

Item20142015
Sales of products, services and goods154 K €262 K €
Value added20 K €27 K €
Operating revenue154 K €262 K €
Profit after tax8,768 €10 K €
Income tax2,473 €2,856 €

Assets

  • Non-current assets0 €
  • Current assets118 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities85 K €

Balance sheet

Assets

Item20142015
Total assets66 K €118 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets66 K €118 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables32 K €53 K €
Financial accounts34 K €65 K €

Liabilities and equity

Item20142015
Total equity and liabilities66 K €118 K €
Equity23 K €33 K €
Share capital5,000 €5,000 €
Profit/loss of previous years9,588 €18 K €
Profit/loss for the accounting period after tax8,768 €10 K €
Liabilities43 K €85 K €
Non-current liabilities0 €0 €
Current liabilities22 K €64 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,133 €

Income tax

Tax liability trend

2,473 €2,856 €20142015
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

8 registered activities

  • čistiace a upratovacie službyValid Wednesday, July 8, 2009 – Thursday, January 11, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 8, 2009 – Thursday, January 11, 2024
  • opracovanie kovu jednoduchým spôsobomValid Wednesday, July 8, 2009 – Thursday, January 11, 2024
  • prenájom hnuteľných vecíValid Wednesday, July 8, 2009 – Thursday, January 11, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 8, 2009 – Thursday, January 11, 2024
  • sprostredkovateľská činnosť v oblasti (výroby) stavebníctvaValid Wednesday, July 8, 2009 – Thursday, January 11, 2024
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid Wednesday, July 8, 2009 – Thursday, January 11, 2024
  • výroba jednoduchých výrobkov z kovuValid Wednesday, July 8, 2009 – Thursday, January 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Lóránt NagyInactive
    KonateľWednesday, February 8, 2017 – Thursday, January 11, 2024

    Address Madridi utca 7, 1131 Budapest, Maďarsko

  • Csaba JuhászInactive
    KonateľWednesday, July 8, 2009 – Monday, March 6, 2017

    Address Bíňa 198, 94356 Bíňa, Slovenská republika

  • Norbert GitlerInactive
    KonateľWednesday, July 8, 2009 – Monday, March 6, 2017

    Address Bíňa 384, 94356 Bíňa, Slovenská republika

Related persons

0 active of 3
  • Lóránt NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, January 11, 2024

    Address Madridi utca 7, 1131 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Csaba JuhászInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, March 6, 2017

    Address Bíňa 198, 94356 Bíňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Norbert GitlerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, March 6, 2017

    Address Bíňa 384, 94356 Bíňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118720/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Friday, January 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, January 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.1.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
LORIENT s.r.o.

Registered office

LORIENT s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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