Company data from Slovak public registers

Active

Loren plus s. r. o.

Company financial profileCompany ID 47591480Vajnorská 116, 831 04 BratislavaFounded 2013

Turnover 2025

247 K €

−26 %
Company ID
47591480
Tax ID
2024012848
VAT ID
SK2024012848, under §4, registered since Monday, June 1, 2015
Registered office
Loren plus s. r. o.Vajnorská 116 831 04 Bratislava
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95553/B

Profit 2025

−11 K €

−192 %

Assets

80 K €

+19 %

Equity

6,903 €

−61 %

Debt ratio

91.4 %

+17 pp

Gross margin

10.1 %

+6.0 pp
Coming soon

Andromia score

Profit

−192 %
1,729 €1,404 €1,275 €−1,335 €6,017 €−16 K €−891 €2,670 €1,471 €4,626 €12 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
42 K €390 K €110 K €143 K €374 K €221 K €141 K €351 K €345 K €302 K €335 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−7.7 pp

Profit / revenue

ROA

-13.3 %

−30 pp

Return on assets

ROE

-154.1 %

−220 pp

Return on equity

Current ratio

0.70

−48 %

Current assets / current liabilities

Earnings before tax

−9,678 €

−172 %

Profit + income tax

Effective tax

-9.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−19 K €

−211 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014390 K €2015116 K €2016149 K €2017374 K €2018221 K €2019141 K €2020351 K €2021345 K €2022303 K €2023335 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €302 K €335 K €247 K €
Value added2,953 €6,227 €14 K €25 K €
Operating revenue345 K €303 K €335 K €247 K €
Profit after tax1,471 €4,626 €12 K €−11 K €
Income tax192 €948 €2,005 €960 €
Current income tax192 €948 €2,005 €960 €

Assets

  • Non-current assets34 K €
  • Current assets46 K €
  • Accruals and deferrals173 €

Liabilities and equity

  • Equity6,903 €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €56 K €67 K €80 K €
Non-current assets758 €233 €233 €34 K €
Property, plant and equipment758 €233 €233 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €56 K €67 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €50 K €51 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5,976 €16 K €7,482 €
Accruals and deferrals0 €0 €0 €173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €56 K €67 K €80 K €
Equity1,391 €6,018 €18 K €6,903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,580 €−4,108 €517 €12 K €
Profit/loss for the accounting period after tax1,471 €4,626 €12 K €−11 K €
Liabilities83 K €50 K €50 K €73 K €
Non-current liabilities42 €42 €42 €42 €
Current liabilities83 K €50 K €50 K €65 K €
Short-term financial assistance0 €0 €0 €8,370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

497 €1,413 €960 €960 €960 €0 €0 €792 €192 €948 €2,005 €960 €201420152016201720182019202020212022202320242025
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 period170.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, December 18, 2013
  • čistiace a upratovacie službyValid from Wednesday, December 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod)Valid from Wednesday, December 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 18, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 18, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, December 18, 2013

    Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2013

    Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, January 17, 2025 – Friday, September 5, 2025

    Address Vetvárska 10127/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Tuesday, January 28, 2025

    Address Exnárová 24, 82103 Bratislava, Slovenská republika

  • Oto VargaInactive
    KonateľWednesday, December 18, 2013 – Tuesday, January 28, 2025

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Tuesday, January 28, 2025

    Address Exnárová 24, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oto VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Tuesday, January 28, 2025

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95553/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 24, 2015Zápisnica z valného zhromaždenia zo dňa 11.06. 2015.
  • Wednesday, December 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Loren plus s. r. o.

Registered office

Loren plus s. r. o.

Vajnorská 116, 831 04 Bratislava

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