Active

LOREANE s. r. o.

Company financial profile・Company ID 48167681・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48167681
Tax ID: 2120086815
VAT ID: —

Registered office: LOREANE s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104737/B

Profit 2024

−5,561 €

+0.0 %

Assets

172 K €

−3.1 %

Equity

−49 K €

−13 %

Debt ratio

128.2 %

+4.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−0.1 pp

Return on assets

ROE

11.4 %

−1.5 pp

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

−5,561 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−221 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−125 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,561 €	−5,561 €	−5,561 €	−5,561 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets172 K €
Current assets125 €

Liabilities and equity

Equity−49 K €
Liabilities221 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	189 K €	183 K €	178 K €	172 K €
Non-current assets	189 K €	183 K €	178 K €	172 K €
Property, plant and equipment	189 K €	183 K €	178 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 €	125 €	125 €	125 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	125 €	125 €	125 €	125 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	189 K €	183 K €	178 K €	172 K €
Equity	−32 K €	−38 K €	−43 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−37 K €	−43 K €	−48 K €
Profit/loss for the accounting period after tax	−5,561 €	−5,561 €	−5,561 €	−5,561 €
Liabilities	221 K €	221 K €	221 K €	221 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	221 K €	221 K €	221 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Administratívne službyValid from Saturday, June 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, June 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2015
Počítačové službyValid from Saturday, June 20, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 20, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2015
Reklamné a marketingové službyValid from Saturday, June 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Hajdu
Konateľfrom Tuesday, June 23, 2015
Address Vörösmarty utca 22., 8315 Gyenesdiás, Maďarsko
Ondrej MizerákInactive
KonateľSaturday, June 20, 2015 – Tuesday, June 30, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Róbert Hajdu
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015
Address Vörösmarty utca 22., 8315 Gyenesdiás, Maďarsko
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, June 30, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, June 30, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104737/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.06.2015.
Saturday, June 20, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 04.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LOREANE s. r. o.

Registered office

LOREANE s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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LOREANE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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