Active

LORAKstav s. r. o.

Company financial profile・Company ID 52381277・Horná 16, 90001 Modra・Founded 2019

Financial report Financial statements

Turnover 2024

52 K €

+0.8 %

Company ID: 52381277
Tax ID: 2121041461
VAT ID: SK2121041461, under §4, registered since Thursday, January 16, 2020

Registered office: LORAKstav s. r. o.Horná 16 90001 Modra
Established: Tuesday, June 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138466/B

Profit 2024

−1,064 €

+92 %

Assets

19 K €

+146 %

Equity

2,262 €

+134 %

Debt ratio

87.8 %

−101 pp

Gross margin

1.0 %

+131 pp

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Andromia score

—

Profit

+92 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+23 pp

Profit / revenue

ROA

-5.7 %

+167 pp

Return on assets

ROE

-47.0 %

−242 pp

Return on equity

Current ratio

7.25

−6.7 %

Current assets / current liabilities

Earnings before tax

−104 €

+99 %

Profit + income tax

Effective tax

-923.1 %

−923 pp

Income tax / earnings before tax

Net working capital

16 K €

+217 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	61 K €	28 K €	25 K €	47 K €
Value added	−18 K €	−31 K €	−32 K €	451 €
Operating revenue	85 K €	68 K €	51 K €	52 K €
Profit after tax	−182 €	403 €	−13 K €	−1,064 €
Income tax	0 €	109 €	0 €	960 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity2,262 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	18 K €	7,532 €	19 K €
Non-current assets	6,944 €	4,340 €	1,736 €	0 €
Property, plant and equipment	6,944 €	4,340 €	1,736 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	5,796 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,904 €	7,598 €	4,819 €	13 K €
Financial accounts	2,584 €	6,512 €	977 €	5,915 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	18 K €	7,532 €	19 K €
Equity	5,938 €	6,341 €	−6,675 €	2,262 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	620 €	438 €	841 €	−12 K €
Profit/loss for the accounting period after tax	−182 €	403 €	−13 K €	−1,064 €
Liabilities	13 K €	12 K €	14 K €	16 K €
Non-current liabilities	13 K €	11 K €	9,430 €	7,753 €
Current liabilities	351 €	779 €	746 €	2,561 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,959 €	5,911 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period704.78 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount382.68 €Yes
Debt with Social Insurance AgencyDebt amount420.76 €Yes

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 25, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 25, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 25, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Kintler
Konateľfrom Tuesday, June 25, 2019
Address Horná 16, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Karol Kintler
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Honrá 16, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KintlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Friday, September 30, 2022
Address Horná 16, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138466/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LORAKstav s. r. o.

Registered office

LORAKstav s. r. o.

Horná 16, 90001 Modra

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LORAKstav 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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