Company data from Slovak public registers

Active

LORINC production s.r.o.

Company financial profileCompany ID 47998067Nová 704/14, 053 33 NálepkovoFounded 2015

Turnover 2025

10 K €

−60 %
Company ID
47998067
Tax ID
2024172865
VAT ID
SK2024172865, under §7a, registered since Thursday, March 23, 2017
Registered office
LORINC production s.r.o.Nová 704/14 053 33 Nálepkovo
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36683/V

Profit 2025

−3,297 €

−175 %

Assets

12 K €

+3.7 %

Equity

5,038 €

−40 %

Debt ratio

56.9 %

+31 pp

Gross margin

60.8 %

+7.9 pp
Coming soon

Andromia score

Profit

−175 %
−445 €887 €1,765 €1,561 €1,305 €−1,604 €−2,249 €−2,125 €−56 €4,419 €−3,297 €20152016201720182019202020212022202320242025

Revenue

−60 %
14 K €13 K €17 K €33 K €33 K €24 K €28 K €12 K €15 K €26 K €10 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−49 pp

Profit / revenue

ROA

-28.2 %

−67 pp

Return on assets

ROE

-65.4 %

−118 pp

Return on equity

Current ratio

1.18

−63 %

Current assets / current liabilities

Earnings before tax

−2,957 €

−162 %

Profit + income tax

Effective tax

-11.5 %

−19 pp

Income tax / earnings before tax

Net working capital

1,229 €

−81 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201513 K €201617 K €201733 K €201834 K €201925 K €202028 K €202112 K €202215 K €202326 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €15 K €26 K €10 K €
Value added7,245 €9,257 €14 K €6,365 €
Operating revenue12 K €15 K €26 K €10 K €
Profit after tax−2,125 €−56 €4,419 €−3,297 €
Income tax0 €0 €363 €340 €

Assets

  • Non-current assets3,809 €
  • Current assets7,881 €

Liabilities and equity

  • Equity5,038 €
  • Liabilities6,652 €

Balance sheet

Assets

Item2022202320242025
Total assets7,342 €6,294 €11 K €12 K €
Non-current assets5,108 €3,527 €1,946 €3,809 €
Property, plant and equipment5,108 €3,527 €1,946 €3,809 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,234 €2,767 €9,329 €7,881 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 €26 €8,091 €121 €
Financial accounts2,196 €2,741 €1,238 €7,760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,342 €6,294 €11 K €12 K €
Equity3,973 €3,917 €8,336 €5,038 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years818 €−1,307 €−1,363 €2,835 €
Profit/loss for the accounting period after tax−2,125 €−56 €4,419 €−3,297 €
Liabilities3,369 €2,377 €2,939 €6,652 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities890 €2,238 €2,939 €6,652 €
Long-term bank loans2,479 €139 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €722 €627 €89 €0 €0 €0 €363 €340 €20152016201720182019202020212022202320242025
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 period12.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, January 1, 2015
  • Fotografické služby.Valid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecí.Valid from Thursday, January 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, January 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Thursday, January 1, 2015
  • Reklamné a marketingové služby.Valid from Thursday, January 1, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamov.Valid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 1, 2015

    Address Nová 704/14, 05333 Nálepkovo, Slovenská republika

  • Konateľfrom Thursday, January 1, 2015

    Address Nová 704/14, 05333 Nálepkovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Nová 704/14, 05333 Nálepkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Nová 704/14, 05333 Nálepkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36683/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORINC production s.r.o.

Registered office

LORINC production s.r.o.

Nová 704/14, 053 33 Nálepkovo

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