LORIS SK s.r.o.

Company financial profile・Company ID 47967846・Klincová 37, 82108 Bratislava・Founded 2014

Financial report Financial statements

Terminated since Friday, March 10, 2023

Turnover 2022

0 €

Company ID: 47967846
Tax ID: —
VAT ID: —

Registered office: LORIS SK s.r.o.Klincová 37 82108 Bratislava
Established: Tuesday, December 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103863/B
Dissolution date: Friday, March 10, 2023

Profit 2022

−504 €

+32 %Net profit after tax

Assets

959 €

+158 %Total assets, stated excl. VAT

Equity

−33 K €

−1.5 %Assets less external liabilities

Debt ratio

3,586.4 %

−5,390 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-52.6 %

+148 pp

Return on assets

ROE

1.5 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−504 €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

+135 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+150 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+150 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	27 K €	0 €	0 €	0 €
Value added	1,836 €	−23 €	0 €	0 €
Operating revenue	27 K €	0 €	0 €	0 €
Profit after tax	−12 K €	−608 €	−744 €	−504 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	13 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets959 €

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

Liabilities and equity

Equity−33 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	13 K €	705 €	371 €	959 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	705 €	371 €	959 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	705 €	371 €	959 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13 K €	705 €	371 €	959 €
Equity	−12 K €	−12 K €	−33 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−37 K €	−37 K €	−38 K €
Profit/loss for the accounting period after tax	−12 K €	−608 €	−744 €	−504 €
Liabilities	24 K €	13 K €	33 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,492 €	2,670 €	30 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	10 K €	3,132 €	1,224 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Donášková službaValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Fotografické službyValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Prieskum trhu a verejnej mienkyValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Služby požičovníValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Vykonávanie mimoškolskej vzdelávacej ČinnostiValid Thursday, March 19, 2015 – Thursday, March 9, 2023
Zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid Thursday, March 19, 2015 – Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Dušan NagyEnded
KonateľFriday, September 25, 2020 – Thursday, March 9, 2023
Address Horný Jatov 870, 92571 Trnovec nad Váhom, Slovenská republika
Roland LörinczEnded
KonateľWednesday, February 18, 2015 – Tuesday, October 20, 2020
Address Budovateľská 1072/72, 94107 Veľký Kýr, Slovenská republika
Stanislav AlbertEnded
KonateľTuesday, December 2, 2014 – Wednesday, March 18, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

0 active of 3

Dušan NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, March 9, 2023
Address Horný Jatov 870, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Roland LörinczEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Monday, October 19, 2020
Address Budovateľská 1072/72, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav AlbertEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Wednesday, March 18, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

3 changes in the register

Names
2 records
- LORIS SK s.r.o.Thursday, March 19, 2015 – Thursday, March 9, 2023
- Bella Sentiero, s.r.o.Tuesday, December 2, 2014 – Wednesday, March 18, 2015
Registered office
2 records
- Klincová 37, 82108 Bratislava, Slovenská republikaThursday, March 19, 2015 – Thursday, March 9, 2023
- Topoľčianska 4085/82, 92101 Banka, Slovenská republikaTuesday, December 2, 2014 – Wednesday, March 18, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 10, 2023
- Zaniknutá spoločnosťfrom Friday, March 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/103863/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, March 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2023 Právny dôvod výmazu: ex offo výmaz
Friday, March 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 15.1.2023 Právny dôvod zrušenia: § 61n ods. 6 zák.č. 233/1995 Z.z.

LORIS SK s.r.o.

Registered office

LORIS SK s.r.o.

Klincová 37, 82108 Bratislava

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LORIS SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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