Active

LORETA s.r.o.

Company financial profile・Company ID 46972501・Kamenná Poruba 29, 09303 Kamenná Poruba・Founded 2013

Financial report Financial statements

Turnover 2025

269 K €

+30 %

Company ID: 46972501
Tax ID: 2023698281
VAT ID: SK2023698281, under §4, registered since Wednesday, March 6, 2013

Registered office: LORETA s.r.o.Kamenná Poruba 29 09303 Kamenná Poruba
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27459/P

Profit 2025

−8,916 €

+70 %

Assets

74 K €

+12 %

Equity

29 K €

+102 %

Debt ratio

60.5 %

−18 pp

Gross margin

32.6 %

+18 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+11 pp

Profit / revenue

ROA

-12.1 %

+34 pp

Return on assets

ROE

-30.6 %

+179 pp

Return on equity

Current ratio

3.18

−56 %

Current assets / current liabilities

Earnings before tax

−6,996 €

+76 %

Profit + income tax

Effective tax

-27.4 %

−24 pp

Income tax / earnings before tax

Net working capital

45 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	203 K €	200 K €	269 K €
Value added	64 K €	37 K €	28 K €	88 K €
Operating revenue	253 K €	232 K €	207 K €	269 K €
Profit after tax	−11 K €	2,161 €	−30 K €	−8,916 €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets7,710 €
Current assets66 K €

Liabilities and equity

Equity29 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	58 K €	66 K €	74 K €
Non-current assets	0 €	0 €	0 €	7,710 €
Property, plant and equipment	0 €	0 €	0 €	7,710 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	58 K €	66 K €	66 K €
Inventory	969 €	458 €	557 €	881 €
Non-current receivables	350 €	150 €	150 €	0 €
Current receivables	31 K €	22 K €	30 K €	39 K €
Financial accounts	52 K €	35 K €	36 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	58 K €	66 K €	74 K €
Equity	14 K €	17 K €	14 K €	29 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	19 K €	7,793 €	9,954 €	−20 K €
Profit/loss for the accounting period after tax	−11 K €	2,161 €	−30 K €	−8,916 €
Liabilities	70 K €	41 K €	52 K €	45 K €
Non-current liabilities	199 €	341 €	702 €	1,087 €
Current liabilities	42 K €	12 K €	9,093 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	28 K €	42 K €	21 K €
Provisions	761 €	813 €	175 €	1,607 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,188.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, February 14, 2013
čistiace a upratovacie službyValid from Thursday, February 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 14, 2013
prenájom hnuteľných vecíValid from Thursday, February 14, 2013
prevádzkovateľ nákladnej cestnej dopravyValid from Thursday, February 14, 2013
skladovanieValid from Thursday, February 14, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kozák
Konateľfrom Tuesday, July 1, 2025
Address Kamenná Poruba 29, 09303 Kamenná Poruba, Slovenská republika
Jozef TalianInactive
KonateľThursday, February 14, 2013 – Wednesday, July 2, 2025
Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika

Related persons

1 active of 6

Tomáš Kozák
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Kamenná Poruba 29, 09303 Kamenná Poruba, Slovenská republika
Share100 %Contribution6,000 EUR
Jozef TalianInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, July 2, 2025
Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika
Share58.33 %Contribution3,500 EUR
Jozef TalianInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, August 25, 2022
Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika
Share58.33 %Contribution3,500 EUR
Oľga TalianováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, July 2, 2025
Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika
Share41.67 %Contribution2,500 EUR
Jozef TalianInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, June 1, 2016
Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika
Share50 %Contribution2,500 EUR
Oľga TalianováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, June 1, 2016
Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27459/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LORETA s.r.o.

Registered office

LORETA s.r.o.

Kamenná Poruba 29, 09303 Kamenná Poruba

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LORETA 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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