Company data from Slovak public registers

Active

Loren HB s. r. o.

Company financial profileCompany ID 45294151Jókaiho 22, 94501 KomárnoFounded 2009

Turnover 2014

376 K €

Company ID
45294151
Tax ID
2022930976
VAT ID
Registered office
Loren HB s. r. o.Jókaiho 22 94501 Komárno
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38414/N

Profit 2014

−53 K €

Assets

68 K €

Equity

−32 K €

Debt ratio

147.5 %

Gross margin

-5.0 %

Coming soon

Andromia score

Profit

−53 K €2014

Revenue

373 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

Profit / revenue

ROA

-78.8 %

Return on assets

ROE

166.1 %

Return on equity

Current ratio

0.68

Current assets / current liabilities

Earnings before tax

−52 K €

Profit + income tax

Effective tax

-1.8 %

Income tax / earnings before tax

Net working capital

−32 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

376 K €2014

Income statement

Item2014
Sales of products, services and goods373 K €
Value added−19 K €
Operating revenue376 K €
Profit after tax−53 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets68 K €
  • Accruals and deferrals27 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets68 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets68 K €
Inventory0 €
Non-current receivables0 €
Current receivables61 K €
Current financial assets0 €
Financial accounts6,244 €
Accruals and deferrals27 €

Liabilities and equity

Item2014
Total equity and liabilities68 K €
Equity−32 K €
Share capital5,000 €
Funds and other equity components500 €
Profit/loss of previous years16 K €
Profit/loss for the accounting period after tax−53 K €
Liabilities100 K €
Non-current liabilities0 €
Current liabilities100 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSaturday, April 30, 2016Removed from the list onSunday, May 1, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 29, 2010
  • skladovanieValid from Saturday, May 29, 2010
  • administratívne službyValid from Wednesday, December 2, 2009
  • finančný leasingValid from Wednesday, December 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2009
  • počítačové službyValid from Wednesday, December 2, 2009
  • podnikateľské, organizačné a ekonomické poradenstvoValid from Wednesday, December 2, 2009
  • prenájom hnuteľných vecíValid from Wednesday, December 2, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 1, 2015

    Address Sat. Petreu ( Com. Ambramut) 514, 417015 Sat. Petreu ( Com. Ambramut), Rumunsko

  • KonateľTuesday, September 4, 2012 – Wednesday, July 22, 2015

    Address Újlak utca 42., 1173 Budapest, Maďarsko

  • Ferenc NagyInactive
    KonateľFriday, April 23, 2010 – Thursday, September 13, 2012

    Address Petőfi tér, 2.hsz. 1.em. 7.ajtó, 2931, Almásfüzitö, Maďarská republika

  • KonateľWednesday, December 2, 2009 – Friday, May 28, 2010

    Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Sat. Petreu ( Com. Ambramut) 514, 417015 Sat. Petreu ( Com. Ambramut), Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, July 22, 2015

    Address Újlak utca 42., 1173 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ferenc NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, September 13, 2012

    Address Petőfi tér, 2.hsz.1.em.7.ajtó, 2931, Almásfüzitö, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, May 28, 2010

    Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, May 28, 2010

    Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38414/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 24, 2014Zápis rozhodnutia jediného spoločníka zo dňa 27.08.2014.
  • Friday, September 14, 2012Rozhodnutie jediného spoločníka zo dňa 04.09.2012.
Loren HB s. r. o.

Registered office

Loren HB s. r. o.

Jókaiho 22, 94501 Komárno

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