Active

LOANN, s. r. o.

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

Financial report Financial statements

Turnover 2024

37 K €

+49 %

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 2024

−2,213 €

+66 %

Assets

58 K €

−14 %

Equity

14 K €

−35 %

Debt ratio

75.3 %

+8.3 pp

Gross margin

60.3 %

+8.3 pp

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Andromia score

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Profit

+66 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+20 pp

Profit / revenue

ROA

-3.8 %

+6.1 pp

Return on assets

ROE

-15.5 %

+14 pp

Return on equity

Current ratio

1.03

−17 %

Current assets / current liabilities

Earnings before tax

−1,873 €

+72 %

Profit + income tax

Effective tax

-18.2 %

−18 pp

Income tax / earnings before tax

Net working capital

788 €

−87 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	49 K €	25 K €	37 K €
Value added	13 K €	25 K €	13 K €	23 K €
Operating revenue	50 K €	51 K €	25 K €	37 K €
Profit after tax	2,523 €	786 €	−6,605 €	−2,213 €
Income tax	230 €	113 €	0 €	340 €

Assets

Non-current assets28 K €
Current assets29 K €

Liabilities and equity

Equity14 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	66 K €	67 K €	58 K €
Non-current assets	27 K €	22 K €	34 K €	28 K €
Property, plant and equipment	27 K €	22 K €	34 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	33 K €	29 K €
Inventory	11 K €	8,130 €	8,130 €	8,130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,729 €	12 K €	7,888 €	9,188 €
Financial accounts	24 K €	24 K €	17 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	66 K €	67 K €	58 K €
Equity	28 K €	29 K €	22 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,139 €	4,662 €	5,448 €	−6,726 €
Profit/loss for the accounting period after tax	2,523 €	786 €	−6,605 €	−2,213 €
Liabilities	42 K €	37 K €	45 K €	43 K €
Non-current liabilities	14 K €	114 €	13 K €	13 K €
Current liabilities	15 K €	27 K €	26 K €	29 K €
Long-term bank loans	9,886 €	5,753 €	1,745 €	0 €
Short-term bank loans	4,008 €	4,008 €	4,008 €	1,745 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period999.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

1 active of 2

Ing. Anna Lovašiová
Konateľfrom Friday, May 11, 2012
Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika
Ing. Marcel LovašiInactive
KonateľFriday, May 11, 2012 – Tuesday, December 6, 2022
Address Slovenského Národného Povstania 373/36, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 3

Ing. Anna Lovašiová
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Dargovská 440/5, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna LovašiováInactive
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
Ing. Marcel LovašiInactive
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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LOANN, 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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