Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, November 4, 2023

LORA embroidery s.r.o.

Company financial profile・Company ID 48290807・Slnečná 882/32, 91927 Dolné Lovčice・Founded 2015

Financial reportFinancial statements

Turnover 2017

34 K €

−3.2 %
Company ID
48290807
Tax ID
—
VAT ID
—
Registered office
LORA embroidery s.r.o.Slnečná 882/32 91927 Dolné Lovčice
Established
Saturday, August 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36301/T
Dissolution date
Saturday, November 4, 2023

Profit 2017

1,716 €

+211 %

Assets

12 K €

+52 %

Equity

6,961 €

+33 %

Debt ratio

42.2 %

+8.3 pp

Gross margin

57.7 %

+24 pp
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Andromia score

—

Profit

+211 %
−307 €552 €1,716 €201520162017

Revenue

−7.6 %
14 K €35 K €32 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.5 pp

Profit / revenue

ROA

14.3 %

+7.3 pp

Return on assets

ROE

24.7 %

+14 pp

Return on equity

Current ratio

1.84

+41 %

Current assets / current liabilities

Earnings before tax

2,196 €

+113 %

Profit + income tax

Effective tax

21.9 %

−25 pp

Income tax / earnings before tax

Net working capital

4,244 €

+423 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201535 K €201634 K €2017

Income statement

Item201520162017
Sales of products, services and goods14 K €35 K €32 K €
Value added4,099 €12 K €19 K €
Operating revenue14 K €35 K €34 K €
Profit after tax−307 €552 €1,716 €
Income tax0 €480 €480 €

Assets

  • Non-current assets2,717 €
  • Current assets9,323 €

Liabilities and equity

  • Equity6,961 €
  • Liabilities5,079 €

Balance sheet

Assets

Item201520162017
Total assets13 K €7,934 €12 K €
Non-current assets6,151 €4,434 €2,717 €
Property, plant and equipment6,151 €4,434 €2,717 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,876 €3,500 €9,323 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,012 €942 €942 €
Financial accounts5,864 €2,558 €8,381 €

Liabilities and equity

Item201520162017
Total equity and liabilities13 K €7,934 €12 K €
Equity4,693 €5,245 €6,961 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−307 €218 €
Profit/loss for the accounting period after tax−307 €552 €1,716 €
Liabilities8,334 €2,689 €5,079 €
Non-current liabilities0 €0 €0 €
Current liabilities8,334 €2,689 €5,079 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201520162017
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

9 registered activities

  • Čistiace a upratovacie službyValid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Počítačové službyValid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Prípravné práce k realizácii stavbyValid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Reklamné a marketingové službyValid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Textilná výrobaValid Saturday, August 29, 2015 – Friday, November 3, 2023
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Saturday, August 29, 2015 – Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Adrián StrížInactive
    KonateľSaturday, August 29, 2015 – Friday, November 3, 2023

    Address Slnečná 882/32, 91927 Dolné Lovčice, Slovenská republika

  • Rastislav ŠevčíkInactive
    KonateľSaturday, August 29, 2015 – Wednesday, August 17, 2016

    Address Lovčická 846/68A, 91927 Brestovany, Slovenská republika

Related persons

0 active of 3
  • Adrián StrížInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Friday, November 3, 2023

    Address Slnečná 882/32, 91927 Dolné Lovčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián StrížInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Wednesday, August 17, 2016

    Address Slnečná 882/32, 91927 Dolné Lovčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Wednesday, August 17, 2016

    Address Lovčická 846/68A, 91927 Brestovany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36301/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, November 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, November 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2023 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.
LORA embroidery s.r.o.

Registered office

LORA embroidery s.r.o.

Slnečná 882/32, 91927 Dolné Lovčice

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