Active

FOUR LORENT s.r.o.

Company financial profile・Company ID 47449055・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2015

60 K €

−46 %

Company ID: 47449055
Tax ID: 2023948938
VAT ID: —

Registered office: FOUR LORENT s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119012/B

Profit 2015

−42 K €

−123,109 %

Assets

116 K €

+115 %

Equity

−37 K €

−844 %

Debt ratio

132.0 %

+41 pp

Gross margin

-35.0 %

−40 pp

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Andromia score

—

Profit

−123,109 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.2 %

−70 pp

Profit / revenue

ROA

-36.3 %

−36 pp

Return on assets

ROE

113.4 %

+114 pp

Return on equity

Current ratio

0.73

−31 %

Current assets / current liabilities

Earnings before tax

−41 K €

−9,277 %

Profit + income tax

Effective tax

-2.3 %

−110 pp

Income tax / earnings before tax

Net working capital

−37 K €

−1,727 %

Current assets − current liabilities

Revenue CAGR

-46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	111 K €	60 K €
Value added	5,973 €	−21 K €
Operating revenue	111 K €	60 K €
Profit after tax	−34 €	−42 K €
Income tax	480 €	960 €
Current income tax	480 €	960 €

Assets

Non-current assets14 K €
Current assets102 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−37 K €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	54 K €	116 K €
Non-current assets	19 K €	14 K €
Property, plant and equipment	19 K €	14 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	35 K €	102 K €
Inventory	15 K €	101 K €
Non-current receivables	0 €	0 €
Current receivables	473 €	75 €
Current financial assets	0 €	0 €
Financial accounts	19 K €	1,088 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	54 K €	116 K €
Equity	4,966 €	−37 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−34 €
Profit/loss for the accounting period after tax	−34 €	−42 K €
Liabilities	49 K €	152 K €
Non-current liabilities	0 €	0 €
Current liabilities	33 K €	139 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	16 K €	11 K €
Short-term bank loans	2 €	2,718 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2013
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 31, 2013
Poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 31, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 31, 2013
Prenájom hnuteľných vecíValid from Thursday, October 31, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Lóránt Nagy
Konateľfrom Wednesday, February 8, 2017
Address Madridi utca 7, 1131 Budapest, Maďarsko
Ing. Jeanette VinczeInactive
KonateľThursday, October 31, 2013 – Monday, March 6, 2017
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Tomáš VinczeInactive
KonateľThursday, October 31, 2013 – Monday, March 6, 2017
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Lóránt Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017
Address Madridi utca 7, 1131 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Jeanette VinczeInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Monday, March 6, 2017
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš VinczeInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Monday, March 6, 2017
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119012/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FOUR LORENT s.r.o.

Registered office

FOUR LORENT s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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FOUR LORENT 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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