Active

Lora Capital s.r.o.

Company financial profile・Company ID 51676346・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51676346
Tax ID: 2120766615
VAT ID: —

Registered office: Lora Capital s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/198654/B

Profit 2025

−1,063 €

−343 %

Assets

3,378 €

−24 %

Equity

1,818 €

−37 %

Debt ratio

46.2 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−343 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.5 %

−41 pp

Return on assets

ROE

-58.5 %

−74 pp

Return on equity

Current ratio

2.14

−24 %

Current assets / current liabilities

Earnings before tax

−723 €

−193 %

Profit + income tax

Effective tax

-47.0 %

−91 pp

Income tax / earnings before tax

Net working capital

1,785 €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,345 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−182 €	−54 €	−49 €	−84 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,073 €	−484 €	438 €	−1,063 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,345 €
Accruals and deferrals33 €

Liabilities and equity

Equity1,818 €
Liabilities1,560 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,127 €	3,643 €	4,441 €	3,378 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,102 €	3,617 €	4,411 €	3,345 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,102 €	3,617 €	4,411 €	3,345 €
Accruals and deferrals	25 €	26 €	30 €	33 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,127 €	3,643 €	4,441 €	3,378 €
Equity	2,927 €	2,443 €	2,881 €	1,818 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	22 €
Profit/loss of previous years	0 €	−2,073 €	−2,557 €	−2,141 €
Profit/loss for the accounting period after tax	−2,073 €	−484 €	438 €	−1,063 €
Liabilities	6,200 €	1,200 €	1,560 €	1,560 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,200 €	1,200 €	1,560 €	1,560 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle §6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa §54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službáchValid from Thursday, July 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 14, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 14, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 14, 2022
Administratívne službyValid from Saturday, May 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 19, 2018
Informačná činnosťValid from Saturday, May 19, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Boris MičekInactive
KonateľMonday, May 23, 2022 – Wednesday, December 14, 2022
Address Ulica Vajanského 6757/15, 91701 Trnava, Slovenská republika
Boris MičekInactive
KonateľMonday, May 23, 2022 – Friday, April 10, 2026
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Ján KovačičInactive
KonateľMonday, May 23, 2022 – Friday, April 10, 2026
Address Ulica Botanická 5685/9, 91708 Trnava, Slovenská republika
Tomáš SkýpalaInactive
KonateľSaturday, May 19, 2018 – Wednesday, July 13, 2022
Address Lomonosovova 2796/4, 91708 Trnava, Slovenská republika

Related persons

2 active of 7

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Boris MičekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Friday, April 10, 2026
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Boris MičekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Wednesday, December 14, 2022
Address Ulica Vajanského 6757/15, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KovačičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, April 10, 2026
Address Ulica Botanická 5685/9, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš SkýpalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Wednesday, July 13, 2022
Address Lomonosovova 2796/4, 91708 Trnava, Slovenská republika
Share50 %Contribution5,000 EUR
Tomáš SkýpalaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Monday, June 6, 2022
Address Lomonosovova 2796/4, 91708 Trnava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/198654/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lora Capital s.r.o.

Registered office

Lora Capital s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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Lora Capital s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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