Company data from Slovak public registers

Andromia Insight
Active

LORAK, s.r.o.

Company financial profile・Company ID 50884638・Svätotrojičné námestie 5, 963 01 Krupina・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50884638
Tax ID
2120532161
VAT ID
—
Registered office
LORAK, s.r.o.Svätotrojičné námestie 5 963 01 Krupina
Established
Thursday, May 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32034/S

Profit 2024

−25 K €

+19 %

Assets

122 K €

−25 %

Equity

−217 K €

−13 %

Debt ratio

277.8 %

+59 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
−17 K €−37 K €−40 K €−29 K €−29 K €−15 K €−31 K €−25 K €20172018201920202021202220232024

Revenue

−100 %
176 K €363 K €523 K €312 K €438 K €212 K €26 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.2 %

−1.3 pp

Return on assets

ROE

11.3 %

−4.5 pp

Return on equity

Current ratio

0.58

+0.3 %

Current assets / current liabilities

Earnings before tax

−24 K €

+21 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−125 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-77.0 %

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

181 K €2017384 K €2018528 K €2019312 K €2020459 K €2021234 K €202226 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods438 K €212 K €26 €0 €
Value added46 K €38 K €−6,958 €−759 €
Operating revenue459 K €234 K €26 €0 €
Profit after tax−29 K €−15 K €−31 K €−25 K €
Income tax426 €0 €0 €340 €

Assets

  • Non-current assets−49 K €
  • Current assets171 K €

Liabilities and equity

  • Equity−217 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €197 K €162 K €122 K €
Non-current assets82 K €37 K €−6,544 €−49 K €
Property, plant and equipment82 K €37 K €−6,544 €−49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €160 K €168 K €171 K €
Inventory0 €0 €−17 K €−17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €156 K €184 K €187 K €
Financial accounts7,514 €3,394 €878 €949 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €197 K €162 K €122 K €
Equity−147 K €−162 K €−193 K €−217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−123 K €−152 K €−167 K €−198 K €
Profit/loss for the accounting period after tax−29 K €−15 K €−31 K €−25 K €
Liabilities376 K €359 K €354 K €339 K €
Non-current liabilities63 K €41 K €62 K €43 K €
Current liabilities313 K €318 K €292 K €296 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

409 €0 €0 €17 €426 €0 €0 €340 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Vedenie účtovníctvaValid from Thursday, March 3, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 29, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 29, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 1, 2020
  • Chov vybraných druhov zvieratValid from Thursday, May 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 18, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Krbušíková
    Konateľfrom Thursday, May 18, 2017

    Address Malý rad 44/3, 96271 Dudince, Slovenská republika

  • Katarína PavlovicováInactive
    KonateľThursday, May 18, 2017 – Monday, September 28, 2020

    Address Malý rad 44/3, 96271 Dudince, Slovenská republika

Related persons

1 active of 2
  • Katarína Krbušíková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Malý rad 44/3, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína PavlovicováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, September 28, 2020

    Address Malý rad 44/3, 96271 Dudince, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32034/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LORAK, s.r.o.

Registered office

LORAK, s.r.o.

Svätotrojičné námestie 5, 963 01 Krupina

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