Company data from Slovak public registers

Andromia Insight
Active

LOOR investments s.r.o.

Company financial profile・Company ID 50194852・Mierová 551, 04921 Betliar・Founded 2016

Financial reportFinancial statements

Turnover 2024

209 K €

−3.8 %
Company ID
50194852
Tax ID
2120207309
VAT ID
SK2120207309, under §4, registered since Wednesday, February 1, 2017
Registered office
LOOR investments s.r.o.Mierová 551 04921 Betliar
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38618/V

Profit 2024

1,634 €

−76 %

Assets

1.61 M €

+5.3 %

Equity

658 K €

+0.2 %

Debt ratio

59.1 %

+2.0 pp

Gross margin

93.3 %

−0.6 pp
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Andromia score

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Profit

−76 %
153 K €162 K €160 K €194 €3,854 €4,909 €23 K €6,796 €1,634 €201620172018201920202021202220232024

Revenue

−18 %
261 K €364 K €322 K €160 K €222 K €190 K €210 K €217 K €179 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.3 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.8 pp

Return on equity

Current ratio

0.76

+133 %

Current assets / current liabilities

Earnings before tax

5,169 €

−67 %

Profit + income tax

Effective tax

68.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−80 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2016463 K €2017465 K €2018164 K €2019227 K €2020327 K €2021210 K €2022218 K €2023209 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €210 K €217 K €179 K €
Value added154 K €180 K €204 K €167 K €
Operating revenue327 K €210 K €218 K €209 K €
Profit after tax4,909 €23 K €6,796 €1,634 €
Income tax9,462 €9,984 €8,802 €3,535 €
Current income tax9,462 €9,984 €8,802 €3,535 €

Assets

  • Non-current assets1.36 M €
  • Current assets249 K €
  • Accruals and deferrals478 €

Liabilities and equity

  • Equity658 K €
  • Liabilities954 K €
  • Accruals and deferrals1,860 €

Balance sheet

Assets

Item2021202220232024
Total assets1.69 M €1.59 M €1.53 M €1.61 M €
Non-current assets1.64 M €1.56 M €1.46 M €1.36 M €
Property, plant and equipment1.64 M €1.56 M €1.46 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €37 K €69 K €249 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €126 K €
Current receivables34 K €29 K €56 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €8,610 €13 K €46 K €
Accruals and deferrals1,345 €11 €245 €478 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.69 M €1.59 M €1.53 M €1.61 M €
Equity627 K €650 K €657 K €658 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years617 K €622 K €645 K €652 K €
Profit/loss for the accounting period after tax4,909 €23 K €6,796 €1,634 €
Liabilities1.07 M €942 K €875 K €954 K €
Non-current liabilities343 €444 €546 €645 €
Current liabilities208 K €207 K €212 K €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans856 K €734 K €661 K €624 K €
Provisions1,220 €927 €1,138 €103 €
Accruals and deferrals1,800 €1,360 €1,860 €1,860 €

Income tax

Tax liability trend

43 K €43 K €43 K €136 €2,028 €9,462 €9,984 €8,802 €3,535 €201620172018201920202021202220232024
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 period3.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Faktoring a forfaitingValid from Tuesday, February 23, 2016
  • Finančný lízingValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 23, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Orabinec
    Konateľfrom Tuesday, February 23, 2016

    Address Mierová 551/11, 04921 Betliar, Slovenská republika

Related persons

1 active of 1
  • Marián Kober
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38618/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOOR investments s.r.o.

Registered office

LOOR investments s.r.o.

Mierová 551, 04921 Betliar

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