Company data from Slovak public registers

Andromia Insight
Active

LORtec s.r.o.

Company financial profile・Company ID 45669601・A. Hlinku 2359/4, 96001 Zvolen・Founded 2010

Financial reportFinancial statements

Turnover 2025

69 K €

+1.6 %
Company ID
45669601
Tax ID
2023085427
VAT ID
SK2023085427, under §4, registered since Wednesday, September 1, 2010
Registered office
LORtec s.r.o.A. Hlinku 2359/4 96001 Zvolen
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18691/S

Profit 2025

5,173 €

−15 %

Assets

18 K €

+7.5 %

Equity

17 K €

+45 %

Debt ratio

8.7 %

−24 pp

Gross margin

14.5 %

−9.4 pp
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Andromia score

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Profit

−15 %
−8,539 €128 €11 K €4,415 €1,373 €13 K €−4,681 €−5,602 €163 €−3,575 €6,092 €5,173 €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
62 K €54 K €77 K €58 K €53 K €47 K €61 K €61 K €61 K €60 K €68 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.5 pp

Profit / revenue

ROA

28.5 %

−7.6 pp

Return on assets

ROE

31.2 %

−22 pp

Return on equity

Current ratio

11.56

+275 %

Current assets / current liabilities

Earnings before tax

6,133 €

−13 %

Profit + income tax

Effective tax

15.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+45 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201454 K €201577 K €201658 K €201753 K €2018112 K €201961 K €202061 K €202161 K €202263 K €202368 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €60 K €68 K €65 K €
Value added6,169 €2,540 €16 K €9,432 €
Operating revenue61 K €63 K €68 K €69 K €
Profit after tax163 €−3,575 €6,092 €5,173 €
Income tax54 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,570 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €17 K €18 K €
Non-current assets384 €0 €0 €0 €
Property, plant and equipment384 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €17 K €18 K €
Inventory2,296 €2,359 €1,593 €1,511 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,852 €9,127 €13 K €10 K €
Financial accounts4,204 €1,390 €2,654 €6,190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €17 K €18 K €
Equity8,890 €5,315 €11 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,227 €3,390 €−185 €5,907 €
Profit/loss for the accounting period after tax163 €−3,575 €6,092 €5,173 €
Liabilities5,846 €7,561 €5,483 €1,570 €
Non-current liabilities407 €0 €0 €0 €
Current liabilities5,439 €7,561 €5,483 €1,570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,957 €0 €0 €54 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,472.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, July 28, 2010
  • fotografické službyValid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2010
  • počítačové službyValid from Wednesday, July 28, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 28, 2010
  • reklamné a marketingové službyValid from Wednesday, July 28, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 28, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Rybár
    Konateľfrom Wednesday, July 28, 2010

    Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Peter Rybár
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010

    Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18691/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORtec s.r.o.

Registered office

LORtec s.r.o.

A. Hlinku 2359/4, 96001 Zvolen

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