Company data from Slovak public registers

Andromia Insight
Active

Loreta1, s. r. o.

Company financial profile・Company ID 52301818・Baltská 12324/21B, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2025

92 K €

−1.0 %
Company ID
52301818
Tax ID
2120995338
VAT ID
SK2120995338, under §4, registered since Monday, February 3, 2020
Registered office
Loreta1, s. r. o.Baltská 12324/21B 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136869/B

Profit 2025

−445 €

+26 %

Assets

193 K €

+6.3 %

Equity

140 K €

−0.3 %

Debt ratio

27.6 %

+4.8 pp

Gross margin

24.1 %

+15 pp
Coming soon

Andromia score

—

Profit

+26 %
−222 €269 €−11 K €−4,427 €1,542 €−599 €−445 €2019202020212022202320242025

Revenue

−1.1 %
0 €81 K €89 K €91 K €92 K €93 K €92 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.2 pp

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Current ratio

3.68

−22 %

Current assets / current liabilities

Earnings before tax

515 €

+43 %

Profit + income tax

Effective tax

186.4 %

−80 pp

Income tax / earnings before tax

Net working capital

141 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201982 K €202091 K €202191 K €202292 K €202393 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €92 K €93 K €92 K €
Value added2,873 €−3,758 €8,410 €22 K €
Operating revenue91 K €92 K €93 K €92 K €
Profit after tax−4,427 €1,542 €−599 €−445 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets193 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity140 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €154 K €182 K €193 K €
Non-current assets−60 K €−28 K €−7,008 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets−60 K €−28 K €−7,008 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €182 K €189 K €193 K €
Inventory182 K €181 K €188 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 €0 €559 €472 €
Current financial assets0 €0 €0 €0 €
Financial accounts289 €686 €133 €1,275 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €154 K €182 K €193 K €
Equity−11 K €−9,247 €140 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−16 K €−14 K €−15 K €
Profit/loss for the accounting period after tax−4,427 €1,542 €−599 €−445 €
Liabilities133 K €163 K €41 K €53 K €
Non-current liabilities322 €421 €526 €624 €
Current liabilities131 K €161 K €40 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,171 €1,879 €853 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €109 €0 €0 €0 €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 period110.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Ildiko Dudásová
    Konateľfrom Saturday, April 27, 2019

    Address Baltská 12324/21B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Ing. arch. Ildiko Dudásová
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019

    Address Baltská 12324/21B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136869/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 27, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Loreta1, s. r. o.

Registered office

Loreta1, s. r. o.

Baltská 12324/21B, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us