LORENA GROUP s. r. o.

Company financial profile・Company ID 50462296・Budovateľská 554/11, 92701 Šaľa・Founded 2016

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 50462296
Tax ID: 2120347614
VAT ID: —

Registered office: LORENA GROUP s. r. o.Budovateľská 554/11 92701 Šaľa
Established: Friday, August 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47843/T

Profit 2018

−29 €

+100 %Net profit after tax

Assetsexcl. VAT

35 K €

−88 %Total assets, stated excl. VAT

Equity

−38 K €

−0.1 %Assets less external liabilities

Debt ratio

207.5 %

+95 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+14 pp

Return on assets

ROE

0.1 %

−109 pp

Return on equity

Return on costs

-100.0 %

−7.5 pp

Profit / (revenue − profit)

Earnings before tax

−29 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+2.4 pp

Income tax / earnings before tax

Current ratio

0.14

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−83 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	41 K €	3,333 €	0 €
Value added	−489 €	−37 K €	0 €
Operating revenue	41 K €	3,333 €	0 €
Profit after tax	−1,520 €	−41 K €	−29 €
Income tax	220 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−38 K €
Liabilities73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	21 K €	300 K €	35 K €
Non-current assets	0 €	25 K €	25 K €
Property, plant and equipment	0 €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	275 K €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	391 €	16 K €	10 K €
Financial accounts	20 K €	259 K €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	21 K €	300 K €	35 K €
Equity	3,480 €	−38 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,520 €	−43 K €
Profit/loss for the accounting period after tax	−1,520 €	−41 K €	−29 €
Liabilities	17 K €	338 K €	73 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	338 K €	73 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, December 4, 2019Removed from the list onWednesday, January 15, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
Faktoring a forfaitingValid from Friday, August 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
Organizovanie kultúrnych a spoločenských podujatíValid from Friday, August 26, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, August 26, 2016
Prenájom hnuteľných vecíValid from Friday, August 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016
Prieskum trhu a verejnej mienkyValid from Friday, August 26, 2016
Reklamné a marketingové službyValid from Friday, August 26, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír PrelovskýActive
Konateľfrom Thursday, April 18, 2019
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Mgr. Erik Mikurčík, MBAEnded
KonateľFriday, August 26, 2016 – Wednesday, May 22, 2019
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

PRELOS POKRAČUJE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
ARTHUR Real Estate Company, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Wednesday, May 22, 2019
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LORENA GROUP s. r. o.from Thursday, May 23, 2019
- AREC 8, s.r.o.Friday, August 26, 2016 – Wednesday, May 22, 2019
Registered office
2 records
- Budovateľská 554/11, 92701 Šaľa, Slovenská republikafrom Thursday, May 23, 2019
- Laurinská 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 26, 2016 – Wednesday, May 22, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47843/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 26, 2016Zakladateľská listina zo dňa 02.08.2016

LORENA GROUP s. r. o.

Registered office

LORENA GROUP s. r. o.

Budovateľská 554/11, 92701 Šaľa

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LORENA GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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