Company data from Slovak public registers

Andromia Insight
Active

LORIA.SK, s.r.o.

Company financial profile・Company ID 46185909・Mlynská 2534/25, 01861 Beluša・Founded 2011

Financial reportFinancial statements

Turnover 2025

4,125 €

−56 %
Company ID
46185909
Tax ID
2023269952
VAT ID
SK2023269952, under §4, registered since Friday, July 1, 2011
Registered office
LORIA.SK, s.r.o.Mlynská 2534/25 01861 Beluša
Established
Thursday, May 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39105/R

Profit 2025

−488 €

−288 %

Assets

14 K €

−8.4 %

Equity

−6,488 €

−8.1 %

Debt ratio

145.1 %

+6.9 pp

Gross margin

-0.2 %

−9.9 pp
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Andromia score

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Profit

−288 %
1,559 €2,048 €1,864 €547 €−2,045 €−7,337 €−7,733 €−1,432 €8 €26 €259 €−488 €201420152016201720182019202020212022202320242025

Revenue

−56 %
36 K €37 K €43 K €48 K €42 K €31 K €33 K €21 K €19 K €13 K €9,390 €4,125 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−15 pp

Profit / revenue

ROA

-3.4 %

−5.0 pp

Return on assets

ROE

7.5 %

+12 pp

Return on equity

Current ratio

0.36

−12 %

Current assets / current liabilities

Earnings before tax

−148 €

−125 %

Profit + income tax

Effective tax

-229.7 %

−286 pp

Income tax / earnings before tax

Net working capital

−13 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201437 K €201543 K €201648 K €201742 K €201831 K €201933 K €202022 K €202119 K €202214 K €20239,390 €20244,125 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €13 K €9,390 €4,125 €
Value added4,165 €1,599 €910 €−7 €
Operating revenue19 K €14 K €9,390 €4,125 €
Profit after tax8 €26 €259 €−488 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,874 €
  • Current assets7,506 €

Liabilities and equity

  • Equity−6,488 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €16 K €14 K €
Non-current assets6,874 €6,874 €6,874 €6,874 €
Property, plant and equipment6,874 €6,874 €6,874 €6,874 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €8,826 €7,506 €
Inventory11 K €9,773 €8,207 €6,968 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 €72 €0 €23 €
Financial accounts61 €247 €619 €515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €16 K €14 K €
Equity−6,286 €−6,260 €−6,001 €−6,488 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax8 €26 €259 €−488 €
Liabilities24 K €23 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €23 K €22 K €21 K €
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 €0 €0 €0 €0 €0 €340 €340 €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 period82.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • fotografické službyValid from Thursday, May 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2011
  • prenájom hnuteľných vecíValid from Thursday, May 26, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 26, 2011
  • reklamné a marketingové službyValid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alena Lorincová
    Konateľfrom Thursday, May 26, 2011

    Address Mlynská 2534/25, 01861 Beluša, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alena Lorincová
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2011

    Address Mlynská 2534/25, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39105/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORIA.SK, s.r.o.

Registered office

LORIA.SK, s.r.o.

Mlynská 2534/25, 01861 Beluša

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