Company data from Slovak public registers

LOREM fashion, s. r. o.

Company financial profile・Company ID 46218009・Košická 4979/6, 82109 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2015

53 K €

+3,013 %
Company ID
46218009
Tax ID
2023303502
VAT ID
—
Registered office
LOREM fashion, s. r. o.Košická 4979/6 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120631/B

Profit 2015

2,904 €

+150 %Net profit after tax

Assets

29 K €

+353 %Total assets, stated excl. VAT

Equity

1,972 €

+134 %Assets less external liabilities

Debt ratio

93.3 %

−97 ppLiabilities / total assets

Gross margin

17.2 %

+328 ppGross profit / sales
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Andromia score

—

Profit

+150 %
−5,812 €2,904 €201420152014−5,812 €20152,904 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,874 %
1,706 €51 K €2014201520141,706 €201551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,187 €20142015Total tax · 2014480 €Total tax · 20151,187 €Current tax · 2014480 €Current tax · 20151,187 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+346 pp

Profit / revenue

Profit margin

5.7 %

+346 pp

Profit / sales

ROA

9.9 %

+100 pp

Return on assets

ROE

147.3 %

+47 pp

Return on equity

Return on costs

5.8 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+328 pp

Added value / revenue

Earnings before tax

4,091 €

+177 %

Profit + income tax

Effective tax

29.0 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,706 €201453 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods1,706 €51 K €
Value added−5,310 €8,741 €
Operating revenue1,706 €53 K €
Profit after tax−5,812 €2,904 €
Income tax480 €1,187 €
Current income tax480 €1,187 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €5,532 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets18 K €
  • Accruals and deferrals165 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,972 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets6,447 €29 K €
Non-current assets0 €11 K €
Property, plant and equipment0 €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,047 €18 K €
Inventory4,306 €1,128 €
Non-current receivables0 €0 €
Current receivables15 €6,916 €
Current financial assets0 €0 €
Financial accounts1,726 €10 K €
Accruals and deferrals400 €165 €

Liabilities and equity

Item20142015
Total equity and liabilities6,447 €29 K €
Equity−5,812 €1,972 €
Share capital120 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−120 €−5,932 €
Profit/loss for the accounting period after tax−5,812 €2,904 €
Liabilities12 K €27 K €
Non-current liabilities0 €29 €
Current liabilities9,259 €27 K €
Short-term financial assistance3,000 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €160 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 23, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, June 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2011
  • čistiace a upratovacie službyValid from Wednesday, June 29, 2011
  • finančný lízingValid from Wednesday, June 29, 2011
  • fotografické službyValid from Wednesday, June 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 29, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 29, 2011
  • odevná výrobaValid from Wednesday, June 29, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 12, 2017

    Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, April 11, 2014 – Tuesday, May 16, 2017

    Address Slavnica 98, 01854 Slavnica, Slovenská republika

  • KonateľWednesday, June 29, 2011 – Wednesday, May 28, 2014

    Address Palárikova 171/4, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Tuesday, May 16, 2017

    Address Slavnica 98, 01854 Slavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Wednesday, May 28, 2014

    Address Palárikova 171/4, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    2 records
    • LOREM fashion, s. r. o.from Thursday, May 29, 2014
    • PARADN!CA, s. r. o.Wednesday, June 29, 2011 – Wednesday, May 28, 2014
  • Registered office

    3 records
    • Košická 4979/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 17, 2017
    • Slavnica 98, 01854 Slavnica, Slovenská republikaThursday, May 29, 2014 – Tuesday, May 16, 2017
    • Pruské 194, 01852 Pruské, Slovenská republikaWednesday, June 29, 2011 – Wednesday, May 28, 2014

Legal predecessor

  • ID No.: 36455725from Tuesday, May 29, 2018

    Pod Juhom 7666, Trenčín, Slovenská republika

  • ID No.: 36818135from Thursday, February 1, 2018

    Legionárska 4/21, Bratislava - Nové mesto, Slovenská republika

  • ID No.: 45649405from Saturday, January 13, 2018

    Klincová 37/B, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120631/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 29, 2018Rozhodnutie jediného spoločníka zo dňa 1.11.2017. Zmluva o zlúčení zo dňa 29.1.2018 vo forme notárskej zápisnice č. N 92/2018, NZ 2879/2018, NCRls 2919/2018.
  • Tuesday, May 29, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, January 13, 2018Zmluva o zlúčení.
  • Thursday, February 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, February 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Saturday, January 13, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
LOREM fashion, s. r. o.

Registered office

LOREM fashion, s. r. o.

Košická 4979/6, 82109 Bratislava - mestská časť Ružinov

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