Company data from Slovak public registers

Active

LORENA GROUP s. r. o.

Company financial profileCompany ID 50462296Budovateľská 554/11, 92701 ŠaľaFounded 2016

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 %

Assets

35 K €

−88 %

Equity

−38 K €

−0.1 %

Debt ratio

207.5 %

+95 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−1,520 €−41 K €−29 €201620172018

Revenue

−100 %
41 K €3,333 €0 €201620172018

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

Current ratio

0.14

−83 %

Current assets / current liabilities

Earnings before tax

−29 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−63 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-91.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

41 K €20163,333 €20170 €2018

Income statement

Item201620172018
Sales of products, services and goods41 K €3,333 €0 €
Value added−489 €−37 K €0 €
Operating revenue41 K €3,333 €0 €
Profit after tax−1,520 €−41 K €−29 €
Income tax220 €960 €0 €

Assets

  • Non-current assets25 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities73 K €

Balance sheet

Assets

Item201620172018
Total assets21 K €300 K €35 K €
Non-current assets0 €25 K €25 K €
Property, plant and equipment0 €25 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €275 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables391 €16 K €10 K €
Financial accounts20 K €259 K €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities21 K €300 K €35 K €
Equity3,480 €−38 K €−38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,520 €−43 K €
Profit/loss for the accounting period after tax−1,520 €−41 K €−29 €
Liabilities17 K €338 K €73 K €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €338 K €73 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

220 €960 €0 €201620172018
Total taxCurrent tax

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
  • 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
  • Konateľfrom Thursday, April 18, 2019

    Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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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