Active

LORETTA s. r. o.

Company financial profile・Company ID 47550724・Smetanova 9, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

125 K €

+40 %

Company ID: 47550724
Tax ID: 2023958541
VAT ID: SK2023958541, under §4, registered since Wednesday, May 1, 2019

Registered office: LORETTA s. r. o.Smetanova 9 911 01 Trenčín
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29597/R

Profit 2025

−134 K €

−61 %

Assets

96 K €

−9.4 %

Equity

−358 K €

−59 %

Debt ratio

475.0 %

+162 pp

Gross margin

-138.0 %

−84 pp

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Andromia score

—

Profit

−61 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.9 %

−14 pp

Profit / revenue

ROA

-139.8 %

−61 pp

Return on assets

ROE

37.3 %

+0.4 pp

Return on equity

Current ratio

0.16

−59 %

Current assets / current liabilities

Earnings before tax

−133 K €

−62 %

Profit + income tax

Effective tax

-0.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−303 K €

−97 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	62 K €	89 K €	70 K €
Value added	17 K €	−40 K €	−48 K €	−97 K €
Operating revenue	72 K €	62 K €	89 K €	125 K €
Profit after tax	−11 K €	−74 K €	−83 K €	−134 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	0 €	960 €	960 €

Assets

Non-current assets37 K €
Current assets58 K €
Accruals and deferrals372 €

Liabilities and equity

Equity−358 K €
Liabilities454 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	54 K €	105 K €	96 K €
Non-current assets	1,791 €	695 €	6,125 €	37 K €
Property, plant and equipment	1,791 €	695 €	6,125 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	53 K €	99 K €	58 K €
Inventory	0 €	44 K €	51 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,063 €	3,782 €	42 K €	1,692 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	29 K €	5,456 €	6,065 €	2,850 €
Accruals and deferrals	—	156 €	193 €	372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	54 K €	105 K €	96 K €
Equity	−67 K €	−141 K €	−225 K €	−358 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	235 €	235 €	235 €
Profit/loss of previous years	−61 K €	−72 K €	−147 K €	−230 K €
Profit/loss for the accounting period after tax	−11 K €	−74 K €	−83 K €	−134 K €
Liabilities	102 K €	195 K €	330 K €	454 K €
Non-current liabilities	26 K €	76 K €	76 K €	92 K €
Current liabilities	75 K €	118 K €	253 K €	360 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,030 €	1,462 €	1,482 €	1,275 €
Accruals and deferrals	—	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,314.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, December 4, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 4, 2013
zlatníctvo a klenotníctvoValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Lucia Jašurková Ratulovská
Konateľfrom Friday, May 12, 2023
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika
Henrieta HolúbekInactive
KonateľMonday, February 13, 2023 – Wednesday, March 18, 2026
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Martin HolúbekInactive
KonateľWednesday, March 7, 2018 – Friday, May 10, 2019
Address Mníchova Lehota 394, 91321 Mníchova Lehota, Slovenská republika
Martin HolúbekInactive
KonateľWednesday, March 7, 2018 – Tuesday, May 2, 2023
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Martin SmolkaInactive
KonateľWednesday, December 4, 2013 – Monday, November 14, 2016
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Martin SmolkaInactive
KonateľWednesday, December 4, 2013 – Tuesday, May 2, 2023
Address Dolná Súča 723, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 9

Lucia Jašurková Ratulovská
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta HolúbekInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2023 – Wednesday, March 18, 2026
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia Jašurková RatulovskáInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2023 – Wednesday, March 18, 2026
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HolúbekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Thursday, August 17, 2023
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Share37.5 %Contribution3,000 EUR
LORETTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Thursday, August 17, 2023
Address Dolná Súča 723, 91332 Dolná Súča, Slovenská republika
Share25 %Contribution2,000 EUR
Martin HolúbekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Friday, May 10, 2019
Address Mníchova Lehota 394, 91321 Mníchova Lehota, Slovenská republika
Share37.5 %Contribution3,000 EUR
Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Wednesday, February 20, 2019
Address Dolná Súča 723, 91332 Dolná Súča, Slovenská republika
Share25 %Contribution2,000 EUR
Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Friday, March 16, 2018
Address Dolná Súča 723, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SmolkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, November 14, 2016
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29597/R
Main activity: Výroba šperkov a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 21, 2019Dňa 20.1.2017 súdny exekútor JUDr. Ing. Ivan Šteiner, PhD., Exekútorský úrad so sídlom Lipová 7, Nové Mesto nad Váhom vydal Exekučný príkaz č. k. Ex 1574/2010-37 na vykonanie exekúcie postihnutím obchodného podielu povinného Martin Smolka, nar. 18.12.1980, v obchodnej spoločnosti LORETTA s. r. o. so sídlom 913 32 Dolná Súča 723, IČO 47 550 724. Účinky podľa § 113b Exekučného poriadku v spojení s § 148 ods. 3, § 113 ods. 5,6 Obchodného zákonníka nastali dňom 19.7.2018.

LORETTA s. r. o.

Registered office

LORETTA s. r. o.

Smetanova 9, 911 01 Trenčín

Open in Google Maps

LORETTA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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