Company data from Slovak public registers

Andromia Insight
Active

LORENN s.r.o.

Company financial profile・Company ID 46896066・J. Cikkera 778/21, 962 31 Sliač・Founded 2012

Financial reportFinancial statements

Turnover 2024

29 K €

−2.8 %
Company ID
46896066
Tax ID
2023626891
VAT ID
—
Registered office
LORENN s.r.o.J. Cikkera 778/21 962 31 Sliač
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23178/S

Profit 2024

2,440 €

−41 %

Assets

33 K €

−19 %

Equity

16 K €

+18 %

Debt ratio

50.6 %

−15 pp

Gross margin

78.6 %

+46 pp
Coming soon

Andromia score

—

Profit

−41 %
1,905 €1,744 €460 €321 €−194 €153 €6,711 €1,001 €2,762 €4,126 €2,440 €20142015201620172018201920202021202220232024

Revenue

−2.8 %
14 K €11 K €6,230 €5,175 €8,699 €21 K €31 K €27 K €32 K €30 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−5.5 pp

Profit / revenue

ROA

7.5 %

−2.8 pp

Return on assets

ROE

15.1 %

−15 pp

Return on equity

Current ratio

1.11

+315 %

Current assets / current liabilities

Earnings before tax

2,876 €

−42 %

Profit + income tax

Effective tax

15.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1,781 €

+109 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201411 K €20156,230 €20165,175 €20178,699 €201821 K €201931 K €202027 K €202132 K €202230 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €32 K €30 K €29 K €
Value added6,138 €18 K €9,719 €23 K €
Operating revenue27 K €32 K €30 K €29 K €
Profit after tax1,001 €2,762 €4,126 €2,440 €
Income tax275 €568 €795 €436 €

Assets

  • Non-current assets15 K €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €16 K €40 K €33 K €
Non-current assets0 €0 €33 K €15 K €
Property, plant and equipment0 €0 €33 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €6,940 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €50 €
Current receivables300 €1,187 €1,058 €683 €
Financial accounts12 K €14 K €5,882 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €16 K €40 K €33 K €
Equity6,822 €9,583 €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years321 €1,321 €4,084 €8,210 €
Profit/loss for the accounting period after tax1,001 €2,762 €4,126 €2,440 €
Liabilities5,635 €5,986 €26 K €17 K €
Non-current liabilities0 €43 €418 €153 €
Current liabilities5,635 €5,943 €26 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

543 €495 €480 €0 €652 €130 €1,184 €275 €568 €795 €436 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, October 27, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012
  • Vedenie účtovníctvaValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sofia Javoreková
    Konateľfrom Wednesday, September 27, 2017

    Address J. Cikkera 778/21, 96231 Sliač, Slovenská republika

  • Vladimír KlesniakInactive
    KonateľSaturday, October 27, 2012 – Wednesday, October 11, 2017

    Address J. Cikkera 780/15, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Sofia Javoreková
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address J. Cikkera 778/21, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír KlesniakInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Wednesday, October 11, 2017

    Address J. Cikkera 780/15, 96231 Sliač, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23178/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 12, 2017Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 26. 9. 2017
LORENN s.r.o.

Registered office

LORENN s.r.o.

J. Cikkera 778/21, 962 31 Sliač

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