Company data from Slovak public registers

LOANN, s. r. o.

Company financial profile・Company ID 46664106・Slobody 18, 04442 Rozhanovce・Founded 2012

Active

Turnover 2025

63 K €

+69 %
Company ID
46664106
Tax ID
2023514526
VAT ID
SK2023514526, under §4, registered since Wednesday, May 30, 2012
Registered office
LOANN, s. r. o.Slobody 18 04442 Rozhanovce
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29842/V

Profit 2025

422 €

+119 %Net profit after tax

Assets

58 K €

+1.1 %Total assets, stated excl. VAT

Equity

15 K €

+3.0 %Assets less external liabilities

Debt ratio

74.8 %

−0.5 ppLiabilities / total assets

Gross margin

74.5 %

+14 ppGross profit / sales
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Andromia score

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Profit

+119 %
523 €5,159 €2,412 €5,510 €1,232 €952 €−8,025 €2,523 €786 €−6,605 €−2,213 €422 €2014201520162017201820192020202120222023202420252014523 €20155,159 €20162,412 €20175,510 €20181,232 €2019952 €2020−8,025 €20212,523 €2022786 €2023−6,605 €2024−2,213 €2025422 €

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

Revenue

+57 %
33 K €28 K €27 K €43 K €37 K €29 K €13 K €27 K €49 K €25 K €37 K €59 K €201420152016201720182019202020212022202320242025201433 K €201528 K €201627 K €201743 K €201837 K €201929 K €202013 K €202127 K €202249 K €202325 K €202437 K €202559 K €

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

Income tax

Tax liability trend

960 €971 €960 €991 €406 €361 €0 €230 €113 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015971 €Total tax · 2016960 €Total tax · 2017991 €Total tax · 2018406 €Total tax · 2019361 €Total tax · 20200 €Total tax · 2021230 €Total tax · 2022113 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

0.7 %

+6.6 pp

Profit / revenue

Profit margin

0.7 %

+6.6 pp

Profit / sales

ROA

0.7 %

+4.6 pp

Return on assets

ROE

2.9 %

+18 pp

Return on equity

Return on costs

0.7 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

+8.5 pp

Added value / revenue

Earnings before tax

1,382 €

+174 %

Profit + income tax

Effective tax

69.5 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201438 K €201527 K €201645 K €201745 K €201831 K €201913 K €202050 K €202151 K €202225 K €202337 K €202463 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €25 K €37 K €59 K €
Value added25 K €13 K €23 K €44 K €
Operating revenue51 K €25 K €37 K €63 K €
Profit after tax786 €−6,605 €−2,213 €422 €
Income tax113 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €5,986 €9,782 €35 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €67 K €58 K €58 K €
Non-current assets22 K €34 K €28 K €20 K €
Property, plant and equipment22 K €34 K €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €33 K €29 K €38 K €
Inventory8,130 €8,130 €8,130 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,888 €9,188 €7,934 €
Financial accounts24 K €17 K €12 K €8,894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €67 K €58 K €58 K €
Equity29 K €22 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,662 €5,448 €−6,726 €−8,939 €
Profit/loss for the accounting period after tax786 €−6,605 €−2,213 €422 €
Liabilities37 K €45 K €43 K €44 K €
Non-current liabilities114 €13 K €13 K €7,270 €
Current liabilities27 K €26 K €29 K €36 K €
Long-term bank loans5,753 €1,745 €0 €0 €
Short-term bank loans4,008 €4,008 €1,745 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,755.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 contractThursday, March 11, 2021

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

15 registered activities

  • Administratívne službyValid from Tuesday, December 8, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 8, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 8, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2015
  • Reklamné a marketingové službyValid from Tuesday, December 8, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 8, 2015
  • činnosť ponikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
  • čistiace a upratovacie práceValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 25, 2026

    Address Slovenského Národného Povstania 373/36, 04442 Rozhanovce, Slovenská republika

  • Konateľfrom Friday, May 11, 2012

    Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika

  • KonateľFriday, May 11, 2012 – Tuesday, December 6, 2022

    Address Slovenského Národného Povstania 373/36, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026

    Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026

    Address Slovenského Národného Povstania 373/36, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, September 28, 2026

    Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Tuesday, December 6, 2022

    Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Tuesday, December 6, 2022

    Address Slovenského Národného Povstania 373/36, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29842/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOANN, s. r. o.

Registered office

LOANN, s. r. o.

Slobody 18, 04442 Rozhanovce

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