LORETA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

74 K €

+12 %Total assets, stated excl. VAT

Equity

29 K €

+102 %Assets less external liabilities

Debt ratio

60.5 %

−18 ppLiabilities / total assets

Gross margin

32.6 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

+34 %

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

Income tax

Tax liability trend

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

-3.3 %

+11 pp

Profit / revenue

Profit margin

-3.3 %

+12 pp

Profit / sales

ROA

-12.1 %

+34 pp

Return on assets

ROE

-30.6 %

+179 pp

Return on equity

Return on costs

-3.2 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+19 pp

Added value / revenue

Earnings before tax

−6,996 €

+76 %

Profit + income tax

Effective tax

-27.4 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	48 K €	36 K €	42 K €	66 K €

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

Assetsexcl. VAT

Non-current assets7,710 €
Current assets66 K €

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

Liabilities and equity

Equity29 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period4,074.87 €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 contractMonday, June 1, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, June 1, 2020

Recent contracts

View all

Dohoda číslo: 20/37/54E/4436 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, June 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 6

Tomáš KozákActive
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 TalianEnded
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 TalianEnded
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 TalianováEnded
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 TalianEnded
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 TalianováEnded
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

Company history

1 change in the register

Registered office
2 records
- Kamenná Poruba 29, 09303 Kamenná Poruba, Slovenská republikafrom Thursday, July 3, 2025
- Hlavná 362/106, 08216 Fintice, Slovenská republikaThursday, February 14, 2013 – Wednesday, July 2, 2025

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

Open in Google Maps

LORETA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today