Company data from Slovak public registers

Andromia Insight
Active

SUB LORICA, s. r. o.

Company financial profile・Company ID 46077260・Bakošova 3, 84103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

53 K €

+35 %
Company ID
46077260
Tax ID
2023220815
VAT ID
SK2023220815, under §4, registered since Friday, September 20, 2013
Registered office
SUB LORICA, s. r. o.Bakošova 3 84103 Bratislava
Established
Saturday, March 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71408/B

Profit 2025

16 K €

+228 %

Assets

53 K €

−23 %

Equity

48 K €

−29 %

Debt ratio

9.2 %

+6.2 pp

Gross margin

70.9 %

−5.9 pp
Coming soon

Andromia score

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Profit

+228 %
1,522 €3,009 €1,579 €4,706 €20 K €17 K €8,382 €14 K €35 K €11 K €4,747 €16 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
45 K €47 K €38 K €95 K €89 K €89 K €36 K €36 K €49 K €45 K €40 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+17 pp

Profit / revenue

ROA

29.5 %

+23 pp

Return on assets

ROE

32.8 %

+26 pp

Return on equity

Current ratio

9.35

−65 %

Current assets / current liabilities

Earnings before tax

17 K €

+137 %

Profit + income tax

Effective tax

10.0 %

−25 pp

Income tax / earnings before tax

Net working capital

39 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201447 K €201538 K €2016109 K €201789 K €201889 K €201936 K €202037 K €202166 K €202245 K €202340 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €45 K €40 K €52 K €
Value added40 K €33 K €30 K €37 K €
Operating revenue66 K €45 K €40 K €53 K €
Profit after tax35 K €11 K €4,747 €16 K €
Income tax9,323 €2,082 €2,557 €1,737 €
Current income tax———1,737 €

Assets

  • Non-current assets7,949 €
  • Current assets43 K €
  • Accruals and deferrals1,504 €

Liabilities and equity

  • Equity48 K €
  • Liabilities4,869 €
  • Accruals and deferrals365 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €78 K €69 K €53 K €
Non-current assets40 K €29 K €19 K €7,949 €
Property, plant and equipment40 K €29 K €19 K €7,949 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €49 K €50 K €43 K €
Inventory3,758 €3,758 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,369 €7,082 €6,861 €4,741 €
Current financial assets———0 €
Financial accounts57 K €38 K €43 K €39 K €
Accruals and deferrals———1,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €78 K €69 K €53 K €
Equity95 K €76 K €67 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years55 K €59 K €56 K €26 K €
Profit/loss for the accounting period after tax35 K €11 K €4,747 €16 K €
Liabilities10 K €1,564 €2,070 €4,869 €
Non-current liabilities184 €184 €201 €234 €
Current liabilities10 K €1,380 €1,869 €4,635 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———365 €

Income tax

Tax liability trend

1,000 €1,018 €1,020 €1,992 €5,747 €4,936 €1,519 €2,569 €9,323 €2,082 €2,557 €1,737 €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 period0 €Tax liability for the period1,012.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 12, 2011
  • reklamné a maketingové služby,Valid from Saturday, March 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zuzana Gašparovičová
    Konateľfrom Friday, May 30, 2014

    Address Bakošova 3, 84103 Bratislava, Slovenská republika

  • Stanislav GašparovičInactive
    KonateľSaturday, March 12, 2011 – Tuesday, June 3, 2014

    Address Bakošova 3, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Zuzana Gašparovičová
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Bakošova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana GašparovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Friday, July 8, 2022

    Address Bakošova 3, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav GašparovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Tuesday, June 3, 2014

    Address Bakošova 3, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71408/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 30.05.2014.
  • Thursday, January 9, 2014Rozhodnutie jediného spoločníka zo dňa 03.01.2014.
  • Saturday, March 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
SUB LORICA, s. r. o.

Registered office

SUB LORICA, s. r. o.

Bakošova 3, 84103 Bratislava

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