Company data from Slovak public registers

Active

Lorraine, s.r.o.

Company financial profileCompany ID 52791289Biskupa Kondého 4577/18, 92901 Dunajská StredaFounded 2019

Turnover 2024

28 K €

+42 %
Company ID
52791289
Tax ID
2121141748
VAT ID
Registered office
Lorraine, s.r.o.Biskupa Kondého 4577/18 92901 Dunajská Streda
Established
Wednesday, December 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45765/T

Profit 2024

904 €

+599 %

Assets

28 K €

+623 %

Equity

4,692 €

+24 %

Debt ratio

83.0 %

+82 pp

Gross margin

37.4 %

+36 pp
Coming soon

Andromia score

Profit

+599 %
11 €424 €157 €−1,624 €−181 €904 €201920202021202220232024

Revenue

+42 %
10 K €27 K €19 K €31 K €20 K €28 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+4.1 pp

Profit / revenue

ROA

3.3 %

+8.0 pp

Return on assets

ROE

19.3 %

+24 pp

Return on equity

Current ratio

0.19

−100 %

Current assets / current liabilities

Earnings before tax

1,074 €

+693 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−19 K €

−593 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201927 K €202019 K €202132 K €202220 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €31 K €20 K €28 K €
Value added936 €−874 €287 €11 K €
Operating revenue19 K €32 K €20 K €28 K €
Profit after tax157 €−1,624 €−181 €904 €
Income tax28 €0 €0 €170 €

Assets

  • Non-current assets23 K €
  • Current assets4,286 €

Liabilities and equity

  • Equity4,692 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,696 €4,073 €3,823 €28 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,696 €4,073 €3,823 €4,286 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables975 €0 €0 €0 €
Financial accounts4,721 €4,073 €3,823 €4,286 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,696 €4,073 €3,823 €28 K €
Equity5,592 €3,969 €3,788 €4,692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years435 €593 €−1,031 €−1,212 €
Profit/loss for the accounting period after tax157 €−1,624 €−181 €904 €
Liabilities104 €104 €35 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 €104 €35 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €75 €28 €0 €0 €170 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 29, 2024
  • Administratívne službyValid from Wednesday, December 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 4, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 4, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2019

    Address Nám. priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019

    Address Nám. priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45765/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lorraine, s.r.o.

Registered office

Lorraine, s.r.o.

Biskupa Kondého 4577/18, 92901 Dunajská Streda

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