Loren Fly s. r. o.

Company financial profile・Company ID 50914359・Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

44 K €

−7.2 %

Company ID: 50914359
Tax ID: 2120548782
VAT ID: —

Registered office: Loren Fly s. r. o.Vajnorská 116 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120474/B

Profit 2025

5,118 €

+106 %Net profit after tax

Assets

31 K €

+48 %Total assets, stated excl. VAT

Equity

24 K €

+27 %Assets less external liabilities

Debt ratio

21.9 %

+12 ppLiabilities / total assets

Gross margin

13.8 %

+7.4 ppGross profit / sales

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Andromia score

—

Profit

+106 %

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

Revenue

−7.2 %

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.

Net margin

11.6 %

+6.4 pp

Profit / revenue

Profit margin

11.6 %

+6.4 pp

Profit / sales

ROA

16.7 %

+4.7 pp

Return on assets

ROE

21.4 %

+8.2 pp

Return on equity

Return on costs

13.1 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+7.4 pp

Added value / revenue

Earnings before tax

5,687 €

+94 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	45 K €	50 K €	48 K €	44 K €
Value added	4,852 €	2,754 €	3,025 €	6,085 €
Operating revenue	45 K €	50 K €	48 K €	44 K €
Profit after tax	2,179 €	2,264 €	2,488 €	5,118 €
Income tax	390 €	400 €	440 €	569 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 €
Current assets31 K €

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

Liabilities and equity

Equity24 K €
Liabilities6,707 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	18 K €	21 K €	31 K €
Non-current assets	13 €	13 €	13 €	13 €
Property, plant and equipment	13 €	13 €	13 €	13 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	18 K €	21 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	5,587 €	14 K €	5,107 €
Financial accounts	13 K €	12 K €	6,897 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	18 K €	21 K €	31 K €
Equity	14 K €	16 K €	19 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,518 €	8,588 €	11 K €	13 K €
Profit/loss for the accounting period after tax	2,179 €	2,264 €	2,488 €	5,118 €
Liabilities	21 K €	1,738 €	1,955 €	6,707 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	1,738 €	1,955 €	6,707 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Wednesday, June 14, 2017
čistiace a upratovacie službyValid from Wednesday, June 14, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod)Valid from Wednesday, June 14, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2017
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 14, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 14, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 14, 2017
prenájom hnuteľných vecíValid from Wednesday, June 14, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Jana NurediniActive
Konateľfrom Wednesday, June 14, 2017
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Norbert VargaActive
Konateľfrom Wednesday, June 14, 2017
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Oto VargaActive
Konateľfrom Wednesday, June 14, 2017
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Jana NurediniActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Oto VargaActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120474/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 14, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Loren Fly s. r. o.

Registered office

Loren Fly s. r. o.

Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto

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Loren Fly 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

Registration

Legal facts

Registered office

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