Company data from Slovak public registers

Loren plus s. r. o.

Company financial profile・Company ID 47591480・Vajnorská 116, 831 04 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

80 K €

+19 %Total assets, stated excl. VAT

Equity

6,903 €

−61 %Assets less external liabilities

Debt ratio

91.4 %

+17 ppLiabilities / total assets

Gross margin

10.1 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520141,729 €20151,404 €20161,275 €2017−1,335 €20186,017 €2019−16 K €2020−891 €20212,670 €20221,471 €20234,626 €202412 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201442 K €2015390 K €2016110 K €2017143 K €2018374 K €2019221 K €2020141 K €2021351 K €2022345 K €2023302 K €2024335 K €2025247 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

497 €1,413 €960 €960 €960 €0 €0 €792 €192 €948 €2,005 €960 €201420152016201720182019202020212022202320242025Total tax · 2014497 €Total tax · 20151,413 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021792 €Total tax · 2022192 €Total tax · 2023948 €Total tax · 20242,005 €Total tax · 2025960 €Current tax · 20151,413 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021792 €Current tax · 2022192 €Current tax · 2023948 €Current tax · 20242,005 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−7.7 pp

Profit / revenue

Profit margin

-4.3 %

−7.7 pp

Profit / sales

ROA

-13.3 %

−30 pp

Return on assets

ROE

-154.1 %

−220 pp

Return on equity

Return on costs

-4.1 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+6.0 pp

Added value / revenue

Earnings before tax

−9,678 €

−172 %

Profit + income tax

Effective tax

-9.9 %

−25 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period174.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • Oto VargaActive
    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

  • 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
  • Oto VargaActive
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Vajnorská 116, 83104 Bratislava, Slovenská republikafrom Wednesday, June 24, 2015
    • Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, December 18, 2013 – Tuesday, June 23, 2015

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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