Company data from Slovak public registers

Andromia Insight
Active

LORDIS s.r.o.

Company financial profile・Company ID 52231828・Rad L.N.Tolstého 20715/11, 971 01 Prievidza・Founded 2019

Financial reportFinancial statements

Turnover 2025

189 K €

−19 %
Company ID
52231828
Tax ID
2120952746
VAT ID
SK2120952746, under §4, registered since Tuesday, October 1, 2019
Registered office
LORDIS s.r.o.Rad L.N.Tolstého 20715/11 971 01 Prievidza
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37867/R

Profit 2025

−29 K €

−127 %

Assets

129 K €

−15 %

Equity

58 K €

−33 %

Debt ratio

55.2 %

+12 pp

Gross margin

7.6 %

−10 pp
Coming soon

Andromia score

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Profit

−127 %
−35 K €−1,386 €4,896 €−7,744 €62 K €−13 K €−29 K €2019202020212022202320242025

Revenue

−18 %
51 K €155 K €131 K €179 K €343 K €231 K €189 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−9.7 pp

Profit / revenue

ROA

-22.2 %

−14 pp

Return on assets

ROE

-49.6 %

−35 pp

Return on equity

Current ratio

1.78

−23 %

Current assets / current liabilities

Earnings before tax

−28 K €

−138 %

Profit + income tax

Effective tax

-3.5 %

+4.8 pp

Income tax / earnings before tax

Net working capital

50 K €

−31 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2019158 K €2020139 K €2021179 K €2022343 K €2023233 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €343 K €231 K €189 K €
Value added16 K €126 K €41 K €14 K €
Operating revenue179 K €343 K €233 K €189 K €
Profit after tax−7,744 €62 K €−13 K €−29 K €
Income tax0 €15 K €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets115 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €196 K €152 K €129 K €
Non-current assets9,069 €37 K €24 K €14 K €
Property, plant and equipment9,069 €37 K €24 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €159 K €129 K €115 K €
Inventory9,436 €9,436 €7,368 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables873 €845 €−1 €0 €
Financial accounts88 K €149 K €121 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €196 K €152 K €129 K €
Equity38 K €99 K €86 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,510 €−4,234 €57 K €45 K €
Profit/loss for the accounting period after tax−7,744 €62 K €−13 K €−29 K €
Liabilities69 K €97 K €66 K €71 K €
Non-current liabilities82 €214 €347 €441 €
Current liabilities69 K €84 K €56 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €9,482 €6,016 €
Provisions0 €0 €0 €82 €

Income tax

Tax liability trend

0 €0 €0 €0 €15 K €960 €960 €2019202020212022202320242025
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 period482.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, March 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019
  • Pohostinská činnosťValid from Friday, March 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Falat
    Konateľfrom Friday, March 1, 2019

    Address Rad L.N.Tolstého 715/11, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Juraj Falat
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Rad L.N.Tolstého 715/11, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37867/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LORDIS s.r.o.

Registered office

LORDIS s.r.o.

Rad L.N.Tolstého 20715/11, 971 01 Prievidza

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