Active

LORIS TRANS s.r.o.

Company financial profile・Company ID 47076402・Hlohovecká cesta 748, 951 42 Zbehy・Founded 2013

Financial report Financial statements

Turnover 2025

597 K €

+43 %

Company ID: 47076402
Tax ID: 2023739454
VAT ID: SK2023739454, under §4, registered since Monday, September 16, 2013

Registered office: LORIS TRANS s.r.o.Hlohovecká cesta 748 951 42 Zbehy
Established: Friday, March 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39768/N

Profit 2025

−215 K €

−6.0 %

Assets

185 K €

+14 %

Equity

−918 K €

−31 %

Debt ratio

597.0 %

+64 pp

Gross margin

-5.0 %

+10.0 pp

Coming soon

Andromia score

—

Profit

−6.0 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

+13 pp

Profit / revenue

ROA

-116.3 %

+8.6 pp

Return on assets

ROE

23.4 %

−5.4 pp

Return on equity

Current ratio

0.10

−9.5 %

Current assets / current liabilities

Earnings before tax

−211 K €

−5.1 %

Profit + income tax

Effective tax

-1.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−997 K €

−42 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	312 K €	417 K €	590 K €
Value added	−107 K €	−88 K €	−62 K €	−30 K €
Operating revenue	295 K €	313 K €	417 K €	597 K €
Profit after tax	−160 K €	−198 K €	−203 K €	−215 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets79 K €
Current assets106 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−918 K €
Liabilities1.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	79 K €	162 K €	185 K €
Non-current assets	92 K €	37 K €	79 K €	79 K €
Property, plant and equipment	92 K €	37 K €	79 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	43 K €	83 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	23 K €	81 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,333 €	19 K €	2,369 €	6,919 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	79 K €	162 K €	185 K €
Equity	−303 K €	−501 K €	−703 K €	−918 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−367 K €	−528 K €	−726 K €	−928 K €
Profit/loss for the accounting period after tax	−160 K €	−198 K €	−203 K €	−215 K €
Liabilities	448 K €	580 K €	866 K €	1.1 M €
Non-current liabilities	414 €	0 €	0 €	0 €
Current liabilities	283 K €	488 K €	786 K €	1.1 M €
Short-term financial assistance	165 K €	92 K €	80 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period3,081.14 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,564.16 €Yes

Business activities

9 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 20, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, March 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 29, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 29, 2013
Reklamné a marketingové službyValid from Friday, March 29, 2013
SkladovanieValid from Friday, March 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Nataša Tvrdá
Konateľfrom Tuesday, September 13, 2016
Address Koplotovce 155, 92001 Hlohovec, Slovenská republika
Zdenko ŠčasnýInactive
KonateľFriday, March 29, 2013 – Friday, April 16, 2021
Address Pusté Sady 39, 92554 Pusté Sady, Slovenská republika

Related persons

1 active of 5

Nataša Tvrdá
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Koplotovce 155, 92001 Hlohovec, Slovenská republika
Share100 %Contribution15,000 EUR
Nataša TvrdáInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Tuesday, June 22, 2021
Address Koplotovce 155, 92001 Hlohovec, Slovenská republika
Share60 %Contribution9,000 EUR
Zdenko ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Tuesday, June 22, 2021
Address Pusté Sady 39, 92554 Pusté Sady, Slovenská republika
Share40 %Contribution6,000 EUR
Zdenko ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Friday, April 16, 2021
Address Pusté Sady 39, 92554 Pusté Sady, Slovenská republika
Share100 %Contribution15,000 EUR
Zdenko ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Friday, July 19, 2013
Address Pusté Sady 39, 92554 Pusté Sady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39768/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LORIS TRANS s.r.o.

Registered office

LORIS TRANS s.r.o.

Hlohovecká cesta 748, 951 42 Zbehy

Open in Google Maps

LORIS TRANS 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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