Company data from Slovak public registers

Andromia Insight
Active

LorigioS s.r.o.

Company financial profile・Company ID 47044365・Sibírska 62, 83102 Bratislava-Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47044365
Tax ID
2023731435
VAT ID
—
Registered office
LorigioS s.r.o.Sibírska 62 83102 Bratislava-Nové Mesto
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88173/B

Profit 2024

−490 €

+56 %

Assets

1,739 €

−3.0 %

Equity

−1,758 €

−39 %

Debt ratio

201.1 %

+30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
−2,552 €2,643 €787 €−3,326 €−2,306 €−1,171 €−319 €−230 €−160 €−1,122 €−490 €20142015201620172018201920202021202220232024

Revenue

16 €11 K €9,824 €10 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.2 %

+34 pp

Return on assets

ROE

27.9 %

−61 pp

Return on equity

Current ratio

5.11

Current assets / current liabilities

Earnings before tax

−150 €

+87 %

Profit + income tax

Effective tax

-226.7 %

−227 pp

Income tax / earnings before tax

Net working capital

1,399 €

−22 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 €201411 K €20159,824 €201610 €20170 €201839 €20190 €20200 €202115 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−230 €−175 €−180 €−150 €
Operating revenue0 €15 €0 €0 €
Profit after tax−230 €−160 €−1,122 €−490 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,739 €

Liabilities and equity

  • Equity−1,758 €
  • Liabilities3,497 €

Balance sheet

Assets

Item2021202220232024
Total assets2,793 €2,748 €1,792 €1,739 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,793 €2,748 €1,792 €1,739 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables960 €972 €0 €0 €
Financial accounts1,833 €1,776 €1,792 €1,739 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,793 €2,748 €1,792 €1,739 €
Equity14 €−146 €−1,268 €−1,758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−11 K €−12 K €
Profit/loss for the accounting period after tax−230 €−160 €−1,122 €−490 €
Liabilities2,779 €2,894 €3,060 €3,497 €
Non-current liabilities2,464 €2,744 €2,910 €3,007 €
Current liabilities165 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
  • Fotografické službyValid from Thursday, March 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • Odevná výrobaValid from Thursday, March 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
  • Prevádzkovanie cestovnej agentúryValid from Thursday, March 21, 2013
  • Prevádzkovanie cestovnej kancelárieValid Thursday, March 21, 2013 – Thursday, April 25, 2019
  • Reklamné a marketingové službyValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Stanislav Tkáč
    Konateľfrom Thursday, March 21, 2013

    Address Ružová 11, 08003 Prešov, Slovenská republika

  • Ľuboš ForróInactive
    KonateľThursday, March 21, 2013 – Tuesday, March 26, 2019

    Address Tupolevova 2, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 2
  • Ing. Stanislav Tkáč
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013

    Address Ružová 11, 08003 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš Forró
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013

    Address Sibirska 1620/62, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88173/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.02.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LorigioS s.r.o.

Registered office

LorigioS s.r.o.

Sibírska 62, 83102 Bratislava-Nové Mesto

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