Company data from Slovak public registers

LORAX SK, s.r.o.

Company financial profile・Company ID 46892621・Sládkovičova 69, 95301 Zlaté Moravce・Founded 2013

Active

Turnover 2014

0 €

Company ID
46892621
Tax ID
2023798150
VAT ID
—
Registered office
LORAX SK, s.r.o.Sládkovičova 69 95301 Zlaté Moravce
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34552/N

Profit 2014

−494 €

Net profit after tax

Assets

8,286 €

Total assets, stated excl. VAT

Equity

4,506 €

Assets less external liabilities

Debt ratio

45.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−494 €20142014−494 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROA

-6.0 %

Return on assets

ROE

-11.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 €

Profit + income tax

Effective tax

-3,428.6 %

Income tax / earnings before tax

Current ratio

2.15

Current assets / current liabilities

Liquidity ratio 1

1.36

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.40

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−494 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,131 €
  • Accruals and deferrals155 €

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

Liabilities and equity

  • Equity4,506 €
  • Liabilities3,780 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets8,286 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,131 €
Inventory3,000 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,131 €
Accruals and deferrals155 €

Liabilities and equity

Item2014
Total equity and liabilities8,286 €
Equity4,506 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−494 €
Liabilities3,780 €
Non-current liabilities0 €
Current liabilities3,780 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2015
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 9, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 9, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 9, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 9, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 9, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 9, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 16, 2016

    Address Hviezdoslavova 327, 95611 Ludanice, Slovenská republika

  • KonateľThursday, June 27, 2013 – Wednesday, May 25, 2016

    Address Žikava 222, 95192 Žikava, Slovenská republika

Related persons

1 active of 2
  • RAMDAY s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Lidická 700/19, 60200 Brno, Veveří, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Wednesday, May 25, 2016

    Address Žikava 222, 95192 Žikava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34552/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LORAX SK, s.r.o.

Registered office

LORAX SK, s.r.o.

Sládkovičova 69, 95301 Zlaté Moravce

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