Loreglia s. r. o.

Company financial profile・Company ID 46303740・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2024

165 K €

−25 %

Company ID: 46303740
Tax ID: 2023320244
VAT ID: —

Registered office: Loreglia s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52915/S

Profit 2024

−15 K €

−155 %Net profit after tax

Assetsexcl. VAT

229 K €

−47 %Total assets, stated excl. VAT

Equity

−111 K €

−15 %Assets less external liabilities

Debt ratio

148.6 %

+26 ppLiabilities / total assets

Real148.6 %
To shareholders and group0.0 %

Gross margin

33.5 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−155 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

-8.9 %

−6.3 pp

Profit / revenue

Profit margin

-8.9 %

−6.2 pp

Profit / sales

ROA

-6.4 %

−5.0 pp

Return on assets

ROE

13.1 %

+7.2 pp

Return on equity

Return on costs

-8.1 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

−1.6 pp

Added value / revenue

Earnings before tax

−15 K €

−155 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	195 K €	215 K €	165 K €
Value added	−1,422 €	71 K €	77 K €	55 K €
Operating revenue	80 K €	202 K €	220 K €	165 K €
Profit after tax	286 €	4,546 €	−5,737 €	−15 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	28 K €	39 K €	48 K €	54 K €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets40 K €
Accruals and deferrals118 K €

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

Liabilities and equity

Equity−111 K €
Liabilities341 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	308 K €	351 K €	430 K €	229 K €
Non-current assets	170 K €	137 K €	105 K €	72 K €
Property, plant and equipment	170 K €	137 K €	105 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	120 K €	231 K €	40 K €
Inventory	455 €	456 €	456 €	456 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,814 €	958 €	292 €	4,058 €
Current financial assets	16 K €	16 K €	16 K €	16 K €
Financial accounts	30 K €	103 K €	215 K €	19 K €
Accruals and deferrals	83 K €	94 K €	94 K €	118 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	308 K €	351 K €	430 K €	229 K €
Equity	−96 K €	−91 K €	−97 K €	−111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−101 K €	−101 K €	−96 K €	−102 K €
Profit/loss for the accounting period after tax	286 €	4,546 €	−5,737 €	−15 K €
Liabilities	404 K €	442 K €	527 K €	341 K €
Non-current liabilities	323 €	322 €	507 €	508 €
Current liabilities	404 K €	434 K €	515 K €	281 K €
Short-term financial assistance	−1,096 €	7,327 €	12 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2022Published onWednesday, January 25, 2023Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,635.98 €Yes
Debt with UnionDebt amount1,154.76 €Yes
Debt with Social Insurance AgencyDebt amount11,619.06 €Yes

Business activities

11 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 25, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 25, 2011
reklamné a marketingové služby,Valid from Tuesday, October 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 17, 2011
faktoring a forfaiting,Valid from Wednesday, August 17, 2011
finančný leasing,Valid from Wednesday, August 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 17, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Tibor KráľEnded
KonateľWednesday, September 24, 2014 – Thursday, August 11, 2022
Address Nákovná 36K, 82106 Bratislava, Slovenská republika
Ing. Tibor KráľEnded
KonateľWednesday, September 24, 2014 – Wednesday, June 18, 2025
Address Slivkový sad 8943/78, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Boris KráľEnded
KonateľTuesday, October 4, 2011 – Friday, October 10, 2014
Address Mierová 26, 82105 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľTuesday, October 4, 2011 – Tuesday, May 4, 2021
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľWednesday, August 17, 2011 – Monday, October 24, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8

Slovak Corporate Consulting LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address The Green STE A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Tibor KráľEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, June 18, 2025
Address Slivkový sad 8943/78, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Ľuboš GašparíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, June 18, 2025
Address Kapicova 1214/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Tibor KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Thursday, August 11, 2022
Address Slivkový sad 8943/78, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor KráľEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Tuesday, May 4, 2021
Address Nákovná 36K, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Katarína KráľováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, April 21, 2017
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, May 4, 2021
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Monday, October 24, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Thursday, June 19, 2025
- Slivkový sad 8943/78, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaFriday, August 12, 2022 – Wednesday, June 18, 2025
- Panenská 18, 81103 Bratislava, Slovenská republikaTuesday, June 2, 2015 – Thursday, August 11, 2022
- Pluhová 49, 83103 Bratislava, Slovenská republikaTuesday, October 25, 2011 – Monday, June 1, 2015
- Bazová 10, 82108 Bratislava, Slovenská republikaWednesday, August 17, 2011 – Monday, October 24, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52915/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 2, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.04.2015.
Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 04.10.2011.
Wednesday, August 17, 2011Spoločnosť bola založená zakladateľskou listinou dňa 28.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Loreglia s. r. o.

Registered office

Loreglia s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

Open in Google Maps

Loreglia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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