Company data from Slovak public registers

Active

Lorente s. r. o.

Company financial profileCompany ID 47732636Krajná 1036/5, 90028 ZálesieFounded 2014

Turnover 2025

52 K €

+82 %
Company ID
47732636
Tax ID
2024065395
VAT ID
SK2024065395, under §4, registered since Friday, April 25, 2014
Registered office
Lorente s. r. o.Krajná 1036/5 90028 Zálesie
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98206/B

Profit 2025

31 K €

+5,867 %

Assets

94 K €

+176 %

Equity

35 K €

+785 %

Debt ratio

63.1 %

−25 pp

Gross margin

83.6 %

+190 pp
Coming soon

Andromia score

Profit

+5,867 %
15 K €11 K €10 K €3,322 €−1,294 €−2,677 €−11 K €−28 K €2,231 €−15 K €−533 €31 K €201420152016201720182019202020212022202320242025

Revenue

+461 %
107 K €148 K €142 K €158 K €166 K €156 K €57 K €22 K €46 K €23 K €9,263 €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.2 %

+61 pp

Profit / revenue

ROA

32.7 %

+34 pp

Return on assets

ROE

88.7 %

+102 pp

Return on equity

Current ratio

1.02

−11 %

Current assets / current liabilities

Earnings before tax

32 K €

+16,862 %

Profit + income tax

Effective tax

5.0 %

+181 pp

Income tax / earnings before tax

Net working capital

1,110 €

−55 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014148 K €2015143 K €2016159 K €2017166 K €2018159 K €201967 K €202028 K €202146 K €202223 K €202329 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €23 K €9,263 €52 K €
Value added11 K €−4,433 €−9,844 €43 K €
Operating revenue46 K €23 K €29 K €52 K €
Profit after tax2,231 €−15 K €−533 €31 K €
Income tax205 €0 €340 €1,612 €

Assets

  • Non-current assets48 K €
  • Current assets46 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €47 K €34 K €94 K €
Non-current assets29 K €24 K €15 K €48 K €
Property, plant and equipment29 K €24 K €15 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €23 K €19 K €46 K €
Inventory70 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €19 K €27 K €
Financial accounts8,257 €132 €90 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €47 K €34 K €94 K €
Equity9,045 €4,447 €3,914 €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,186 €−6,066 €−21 K €−21 K €
Profit/loss for the accounting period after tax2,231 €−15 K €−533 €31 K €
Liabilities51 K €43 K €30 K €59 K €
Non-current liabilities10 K €10 K €10 K €9,000 €
Current liabilities40 K €29 K €17 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,100 €0 €2,317 €0 €292 €0 €0 €205 €0 €340 €1,612 €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 period2,026.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2026
  • Čistiace a upratovacie službyValid from Friday, September 4, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2026
  • Finančný lízingValid from Friday, September 4, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 4, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 4, 2026
  • Poskytovanie služieb osobného charakteruValid from Friday, September 4, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 4, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 4, 2026

    Address Krajná 1036/5, 90028 Zálesie, Slovenská republika

  • KonateľTuesday, June 7, 2016 – Friday, September 4, 2026

    Address Škultétyho 535/34, 94911 Nitra, Slovenská republika

  • KonateľWednesday, March 26, 2014 – Wednesday, June 29, 2016

    Address Škultétyho 535/34, 94912 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026

    Address Krajná 1036/5, 90028 Zálesie, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, September 3, 2026

    Address Škultétyho 535/34, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, October 11, 2022

    Address Škultétyho 535/34, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, October 11, 2022

    Address Krawce 185, 39-410 Krawce, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, June 29, 2016

    Address Škultétyho 535/34, 94912 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98206/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 26, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.03.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lorente s. r. o.

Registered office

Lorente s. r. o.

Krajná 1036/5, 90028 Zálesie

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