Active

LORES, spol. s r.o.

Company financial profile・Company ID 46287591・Národná trieda 34, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

59 K €

+7.6 %

Company ID: 46287591
Tax ID: 2023310476
VAT ID: SK2023310476, under §4, registered since Thursday, September 22, 2011

Registered office: LORES, spol. s r.o.Národná trieda 34 04001 Košice
Established: Friday, July 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28134/V

Profit 2024

5,963 €

+46 %

Assets

12 K €

−3.0 %

Equity

11 K €

+21 %

Debt ratio

12.3 %

−17 pp

Gross margin

28.6 %

+1.7 pp

Coming soon

Andromia score

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Profit

+46 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+2.7 pp

Profit / revenue

ROA

47.7 %

+16 pp

Return on assets

ROE

54.4 %

+9.5 pp

Return on equity

Current ratio

28.09

+162 %

Current assets / current liabilities

Earnings before tax

7,083 €

+36 %

Profit + income tax

Effective tax

15.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

5,688 €

+17 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	32 K €	55 K €	59 K €
Value added	23 K €	24 K €	15 K €	17 K €
Operating revenue	47 K €	32 K €	55 K €	59 K €
Profit after tax	6,367 €	2,789 €	4,080 €	5,963 €
Income tax	1,212 €	480 €	1,127 €	1,120 €

Assets

Non-current assets6,600 €
Current assets5,898 €

Liabilities and equity

Equity11 K €
Liabilities1,535 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	12 K €	13 K €	12 K €
Non-current assets	17 K €	6,164 €	7,536 €	6,600 €
Property, plant and equipment	17 K €	6,164 €	7,536 €	6,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,008 €	5,720 €	5,350 €	5,898 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,008 €	5,720 €	5,350 €	5,898 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	12 K €	13 K €	12 K €
Equity	11 K €	7,789 €	9,080 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,367 €	2,789 €	4,080 €	5,963 €
Liabilities	7,544 €	4,095 €	3,806 €	1,535 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,644 €	1,095 €	500 €	210 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,900 €	3,000 €	3,306 €	1,325 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period266.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, November 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 23, 2012
služby súvisiace so skrášľovaním telaValid from Friday, November 23, 2012
sťahovacie službyValid from Friday, November 23, 2012
administratívne službyValid from Friday, July 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2011
montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrickýchValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Lorenc
Konateľfrom Friday, March 1, 2019
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Vojtech Lorenc
Konateľfrom Friday, July 29, 2011
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Vojtech LorencInactive
KonateľFriday, July 29, 2011 – Wednesday, March 6, 2019
Address Národná trieda 34, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Martin Lorenc
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Vojtech Lorenc
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share66.67 %Contribution2,500 EUR
Ing. Vojtech LorencInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Wednesday, March 6, 2019
Address Národná trieda 34, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin LorencInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, July 19, 2018
Address Národná trieda 34, 04001 Košice, Slovenská republika
Share24.98 %Contribution1,249 EUR
Ing. Vojtech LorencInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, July 19, 2018
Address Národná trieda 34, 04001 Košice, Slovenská republika
Share75.02 %Contribution3,751 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28134/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LORES, spol. s r.o.

Registered office

LORES, spol. s r.o.

Národná trieda 34, 04001 Košice

Open in Google Maps

LORES, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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