Company data from Slovak public registers

Terminated since Friday, March 10, 2023

LORIS SK s.r.o.

Company financial profileCompany ID 47967846Klincová 37, 82108 BratislavaFounded 2014

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 %

Assets

959 €

+158 %

Equity

−33 K €

−1.5 %

Debt ratio

3,586.4 %

−5,390 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+32 %
−6 €1,560 €3,667 €−31 K €0 €−12 K €−608 €−744 €−504 €201420152016201720182019202020212022

Revenue

0 €25 K €48 K €41 K €0 €27 K €0 €0 €0 €201420152016201720182019202020212022

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

Current ratio

0.03

+135 %

Current assets / current liabilities

Earnings before tax

−504 €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Interest-bearing debt

1,224 €

−61 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201425 K €201548 K €201641 K €20170 €201827 K €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods27 K €0 €0 €0 €
Value added1,836 €−23 €0 €0 €
Operating revenue27 K €0 €0 €0 €
Profit after tax−12 K €−608 €−744 €−504 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets959 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2019202020212022
Total assets13 K €705 €371 €959 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €705 €371 €959 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts13 K €705 €371 €959 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities13 K €705 €371 €959 €
Equity−12 K €−12 K €−33 K €−33 K €
Share capital5,000 €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 €
Liabilities24 K €13 K €33 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,492 €2,670 €30 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €10 K €3,132 €1,224 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,035 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 NagyInactive
    KonateľFriday, September 25, 2020 – Thursday, March 9, 2023

    Address Horný Jatov 870, 92571 Trnovec nad Váhom, Slovenská republika

  • KonateľWednesday, February 18, 2015 – Tuesday, October 20, 2020

    Address Budovateľská 1072/72, 94107 Veľký Kýr, Slovenská republika

  • KonateľTuesday, December 2, 2014 – Wednesday, March 18, 2015

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

0 active of 3
  • Dušan NagyInactive
    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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Wednesday, March 18, 2015

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

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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