Company data from Slovak public registers

Active

Lora T, s. r. o.

Company financial profileCompany ID 48061913Stred 20, 02354 TurzovkaFounded 2015

Turnover 2025

5,879

−69 %
Company ID
48061913
Tax ID
2120048986
VAT ID
Registered office
Lora T, s. r. o.Stred 20 02354 Turzovka
Established
Thursday, February 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63377/L

Profit 2025

−410 €

−122 %

Assets

15 K €

−8.0 %

Equity

5,697 €

−6.7 %

Debt ratio

63.1 %

−0.5 pp

Gross margin

85.9 %

+65 pp
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Andromia score

Profit

−122 %
−161 €−687 €−57 €−347 €541 €82 €−699 €−23 €622 €1,835 €−410 €20152016201720182019202020212022202320242025

Revenue

−69 %
0 €0 €500 €0 €3,474 €4,639 €2,676 €1,936 €18 K €19 K €5,876 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−17 pp

Profit / revenue

ROA

-2.7 %

−14 pp

Return on assets

ROE

-7.2 %

−37 pp

Return on equity

Current ratio

1.65

−28 %

Current assets / current liabilities

Earnings before tax

−70 €

−103 %

Profit + income tax

Effective tax

-485.7 %

−501 pp

Income tax / earnings before tax

Net working capital

2,512 €

+0.6 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016500 €20170 €20183,474 €20194,639 €20207,520 €20211,936 €202218 K €202319 K €20245,879 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,936 €18 K €19 K €5,876 €
Value added56 €924 €3,884 €5,046 €
Operating revenue1,936 €18 K €19 K €5,879 €
Profit after tax−23 €622 €1,835 €−410 €
Income tax0 €106 €340 €340 €

Assets

  • Non-current assets9,027 €
  • Current assets6,390 €

Liabilities and equity

  • Equity5,697 €
  • Liabilities9,720 €

Balance sheet

Assets

Item2022202320242025
Total assets5,076 €5,827 €17 K €15 K €
Non-current assets3,800 €3,800 €12 K €9,027 €
Property, plant and equipment0 €0 €12 K €9,027 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,800 €3,800 €0 €0 €
Current assets1,276 €2,027 €4,447 €6,390 €
Inventory0 €0 €0 €0 €
Non-current receivables22 €22 €643 €16 €
Current receivables0 €0 €68 €68 €
Financial accounts1,254 €2,005 €3,736 €6,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,076 €5,827 €17 K €15 K €
Equity3,649 €4,272 €6,107 €5,697 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,828 €−1,850 €−1,228 €607 €
Profit/loss for the accounting period after tax−23 €622 €1,835 €−410 €
Liabilities1,427 €1,555 €11 K €9,720 €
Non-current liabilities27 €27 €8,699 €5,842 €
Current liabilities1,400 €1,528 €1,951 €3,878 €
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 €480 €0 €13 €22 €0 €0 €106 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výroba potravinárskych výrobkovValid from Saturday, December 5, 2020
  • prevádzkovanie cestovnej agentúryValid from Thursday, March 15, 2018
  • prevádzkovanie cestovnej kancelárieValid from Thursday, March 15, 2018
  • Administratívne službyValid from Thursday, February 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, February 26, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 26, 2015
  • Reklamné a marketingové službyValid from Thursday, February 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Stred 20, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Thursday, June 1, 2023

    Address Stred 20, 02354 Turzovka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, June 1, 2023

    Address Pod Kostelem 585, 79803 Plumlov, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Friday, September 18, 2020

    Address Stred 20, 02354 Turzovka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, March 14, 2018

    Address Stred 20, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63377/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lora T, s. r. o.

Registered office

Lora T, s. r. o.

Stred 20, 02354 Turzovka

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