Company data from Slovak public registers

Andromia Insight
Active

LORE s.r.o.

Company financial profile・Company ID 51300028・Škultétyho 1, 036 01 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

146 K €

+108 %
Company ID
51300028
Tax ID
2120661147
VAT ID
SK2120661147, under §4, registered since Friday, June 1, 2018
Registered office
LORE s.r.o.Škultétyho 1 036 01 Martin
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69207/L

Profit 2025

6,777 €

+112 %

Assets

109 K €

+39 %

Equity

−148 K €

+4.4 %

Debt ratio

236.2 %

−62 pp

Gross margin

49.9 %

+35 pp
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Andromia score

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Profit

+112 %
−1,907 €−78 K €−12 K €−29 K €−29 K €46 K €−56 K €6,777 €20182019202020212022202320242025

Revenue

+119 %
4,699 €40 K €10 K €13 K €10 K €100 K €67 K €146 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+84 pp

Profit / revenue

ROA

6.2 %

+78 pp

Return on assets

ROE

-4.6 %

−41 pp

Return on equity

Current ratio

4.81

+343 %

Current assets / current liabilities

Earnings before tax

8,710 €

+116 %

Profit + income tax

Effective tax

22.2 %

+24 pp

Income tax / earnings before tax

Net working capital

49 K €

+4,760 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,699 €201840 K €201910 K €202014 K €202110 K €2022100 K €202370 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €100 K €67 K €146 K €
Value added−11 K €64 K €10 K €73 K €
Operating revenue10 K €100 K €70 K €146 K €
Profit after tax−29 K €46 K €−56 K €6,777 €
Income tax0 €0 €960 €1,933 €
Current income tax0 €0 €960 €1,933 €

Assets

  • Non-current assets44 K €
  • Current assets62 K €
  • Accruals and deferrals2,446 €

Liabilities and equity

  • Equity−148 K €
  • Liabilities257 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €138 K €78 K €109 K €
Non-current assets57 K €47 K €63 K €44 K €
Property, plant and equipment57 K €47 K €63 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,247 €90 K €13 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables956 €867 €4,795 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,291 €89 K €8,054 €33 K €
Accruals and deferrals903 €917 €1,801 €2,446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €138 K €78 K €109 K €
Equity−145 K €−99 K €−155 K €−148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−121 K €−150 K €−104 K €−160 K €
Profit/loss for the accounting period after tax−29 K €46 K €−56 K €6,777 €
Liabilities209 K €237 K €233 K €257 K €
Non-current liabilities10 €229 K €220 K €244 K €
Current liabilities632 €8,110 €12 K €13 K €
Short-term financial assistance208 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €624 €195 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €1,933 €20182019202020212022202320242025
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 period0 €Tax liability for the period2,539.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulancie špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia plastickej chirurgie na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore plastická chirurgiaValid from Wednesday, May 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
  • Dizajnérske činnostiValid from Friday, January 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 12, 2018
  • Fotografické službyValid from Friday, January 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
  • Odevná výrobaValid from Friday, January 12, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dušan Schudich
    Konateľfrom Wednesday, January 8, 2020

    Address Jána Petrikovicha 4476/8, 03601 Martin, Slovenská republika

  • MUDr. Bibiana Hroboňová
    Konateľfrom Wednesday, January 8, 2020

    Address M.R.Štefánika 1003/13, 03601 Martin, Slovenská republika

  • Ing. Martin SchudichInactive
    KonateľFriday, January 12, 2018 – Monday, July 16, 2018

    Address Dulice 456, 03811 Belá-Dulice, Slovenská republika

  • Lukáš MarkovičInactive
    KonateľFriday, January 12, 2018 – Thursday, September 19, 2024

    Address Turčianske Kľačany 155, 03861 Turčianske Kľačany, Slovenská republika

Related persons

2 active of 6
  • Dušan Schudich
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Jána Petrikovicha 4476/8, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Bibiana Hroboňová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address M.R.Štefánika 1003/13, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Unico Martin s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Thursday, September 19, 2024

    Address M.R.Štefánika 19, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš MarkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Tuesday, January 2, 2024

    Address Turčianske Kľačany 155, 03861 Turčianske Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš MarkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Monday, January 20, 2020

    Address Turčianske Kľačany 155, 03861 Turčianske Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin SchudichInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Monday, July 16, 2018

    Address Dulice 456, 03811 Belá-Dulice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69207/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORE s.r.o.

Registered office

LORE s.r.o.

Škultétyho 1, 036 01 Martin

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