Company data from Slovak public registers

Andromia Insight
Active

Lorym s.r.o.

Company financial profile・Company ID 47789573・Trstice 391, 92542 Trstice・Founded 2014

Financial reportFinancial statements

Turnover 2025

20 K €

+64 %
Company ID
47789573
Tax ID
2024097251
VAT ID
SK2024097251, under §7, registered since Saturday, August 1, 2015
Registered office
Lorym s.r.o.Trstice 391 92542 Trstice
Established
Friday, May 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34463/T

Profit 2025

−2,531 €

−420 %

Assets

8,224 €

−64 %

Equity

7,598 €

−25 %

Debt ratio

7.6 %

−48 pp

Gross margin

16.4 %

−36 pp
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Andromia score

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Profit

−420 %
−72 €−2,582 €1,858 €1,692 €760 €49 €−968 €−1,709 €−1,574 €397 €790 €−2,531 €201420152016201720182019202020212022202320242025

Revenue

+65 %
0 €7,695 €20 K €17 K €15 K €9,022 €3,679 €5,676 €2,904 €31 K €12 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−19 pp

Profit / revenue

ROA

-30.8 %

−34 pp

Return on assets

ROE

-33.3 %

−41 pp

Return on equity

Current ratio

10.34

+592 %

Current assets / current liabilities

Earnings before tax

−2,191 €

−294 %

Profit + income tax

Effective tax

-15.5 %

−46 pp

Income tax / earnings before tax

Net working capital

5,398 €

−13 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,695 €201520 K €201639 K €201715 K €20189,022 €20193,778 €20205,676 €20212,904 €202231 K €202312 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,904 €31 K €12 K €20 K €
Value added1,244 €9,425 €6,520 €3,333 €
Operating revenue2,904 €31 K €12 K €20 K €
Profit after tax−1,574 €397 €790 €−2,531 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,248 €
  • Current assets5,976 €

Liabilities and equity

  • Equity7,598 €
  • Liabilities626 €

Balance sheet

Assets

Item2022202320242025
Total assets9,425 €9,668 €23 K €8,224 €
Non-current assets0 €5,713 €3,981 €2,248 €
Property, plant and equipment0 €5,713 €3,981 €2,248 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,425 €3,955 €19 K €5,976 €
Inventory0 €0 €15 K €1,218 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,265 €2,820 €0 €0 €
Financial accounts6,160 €1,135 €4,173 €4,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,425 €9,668 €23 K €8,224 €
Equity8,943 €9,340 €10 K €7,598 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,188 €−2,762 €−2,385 €−1,635 €
Profit/loss for the accounting period after tax−1,574 €397 €790 €−2,531 €
Liabilities482 €328 €13 K €626 €
Non-current liabilities1 €29 €38 €48 €
Current liabilities481 €299 €13 K €578 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €487 €480 €62 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

  • organizovanie kurzov, školení, športových a kultúrnych podujatíValid from Wednesday, May 17, 2023
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 17, 2023
  • prevádzkovanie výdajne stravyValid from Wednesday, May 17, 2023
  • výroba nápojovValid from Wednesday, May 17, 2023
  • výroba pekárskych a cukrárskych výrobkovValid from Wednesday, May 17, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 23, 2014
  • prenájom hnuteľných vecíValid from Friday, May 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Angelika Bórik
    Konateľfrom Friday, May 23, 2014

    Address Trstice 391, 92542 Trstice, Slovenská republika

Related persons

1 active of 1
  • Angelika Bórik
    Spoločník v.o.s. / s.r.o.from Friday, May 23, 2014

    Address Trstice 391, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34463/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lorym s.r.o.

Registered office

Lorym s.r.o.

Trstice 391, 92542 Trstice

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