Active

LORENTA s.r.o.

Company financial profile・Company ID 47549068・Národná trieda 34, 040 01 Košice-Sever・Founded 2014

Financial report Financial statements

Turnover 2024

18 K €

+212 %

Company ID: 47549068
Tax ID: 2023982224
VAT ID: —

Registered office: LORENTA s.r.o.Národná trieda 34 040 01 Košice-Sever
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34769/V

Profit 2024

6,635 €

+283 %

Assets

12 K €

+72 %

Equity

12 K €

+73 %

Debt ratio

0.4 %

−0.6 pp

Gross margin

44.0 %

+8.4 pp

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Andromia score

—

Profit

+283 %

Revenue

+212 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+6.9 pp

Profit / revenue

ROA

56.8 %

+31 pp

Return on assets

ROE

57.0 %

+31 pp

Return on equity

Current ratio

238.45

+135 %

Current assets / current liabilities

Earnings before tax

7,808 €

+283 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+73 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	619 €	2,362 €	5,695 €	18 K €
Value added	−667 €	−2,182 €	2,027 €	7,809 €
Operating revenue	32 K €	2,362 €	5,695 €	18 K €
Profit after tax	−10 K €	−566 €	1,732 €	6,635 €
Income tax	0 €	0 €	306 €	1,173 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities49 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	11 K €	6,799 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	11 K €	6,799 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,887 €	1,808 €	5,207 €
Financial accounts	3,162 €	4,236 €	4,991 €	6,477 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	11 K €	6,799 €	12 K €
Equity	14 K €	14 K €	6,732 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	9,316 €	0 €	0 €
Profit/loss for the accounting period after tax	−10 K €	−566 €	1,732 €	6,635 €
Liabilities	−289 €	−2,627 €	67 €	49 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−289 €	−2,627 €	67 €	49 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
Opravy vyhradených technických elektrických zariadeníValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 1, 2014
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vojtech Lorenc
Konateľfrom Wednesday, January 1, 2014
Address Národná trieda 34, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 2

Ing. Vojtech Lorenc
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Národná trieda 255/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vojtech LorencInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, January 30, 2023
Address Národná trieda 34, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34769/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LORENTA s.r.o.

Registered office

LORENTA s.r.o.

Národná trieda 34, 040 01 Košice-Sever

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LORENTA 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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