Company data from Slovak public registers

Lorinčík Gordy s.r.o.

Company financial profile・Company ID 52870022・Križinova 280/12, 040 18 Košice - mestská časť Krásna・Founded 2020

Active

Turnover 2025

84 K €

Company ID
52870022
Tax ID
2121174561
VAT ID
SK2121174561, under §4, registered since Friday, August 1, 2025
Registered office
Lorinčík Gordy s.r.o.Križinova 280/12 040 18 Košice - mestská časť Krásna
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48162/V

Profit 2025

−4,146 €

−630 %Net profit after tax

Assets

329 K €

+42 %Total assets, stated excl. VAT

Equity

−9,456 €

−78 %Assets less external liabilities

Debt ratio

102.9 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−630 %
−154 €−4,192 €−2,794 €−3,602 €−568 €−4,146 €2020202120222023202420252020−154 €2021−4,192 €2022−2,794 €2023−3,602 €2024−568 €2025−4,146 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

Profit / revenue

ROA

-1.3 %

−1.0 pp

Return on assets

ROE

43.8 %

+33 pp

Return on equity

Return on costs

-4.7 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

Added value / revenue

Earnings before tax

−3,186 €

−1,297 %

Profit + income tax

Effective tax

-30.1 %

+119 pp

Income tax / earnings before tax

Current ratio

0.43

+614 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €202484 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,500 €−3,374 €0 €−2,741 €
Operating revenue0 €0 €0 €84 K €
Profit after tax−2,794 €−3,602 €−568 €−4,146 €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets218 K €
  • Current assets111 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,456 €
  • Liabilities339 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €234 K €232 K €329 K €
Non-current assets218 K €218 K €218 K €218 K €
Property, plant and equipment218 K €218 K €218 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €14 K €111 K €
Inventory0 €0 €0 €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,800 €6,800 €6,800 €21 K €
Financial accounts8,100 €9,512 €7,501 €6,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €234 K €232 K €329 K €
Equity−1,140 €−4,742 €−5,310 €−9,456 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−4,346 €−7,140 €−11 K €−11 K €
Profit/loss for the accounting period after tax−2,794 €−3,602 €−568 €−4,146 €
Liabilities234 K €239 K €238 K €339 K €
Non-current liabilities0 €0 €0 €80 K €
Current liabilities234 K €239 K €238 K €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Faktoring a forfaitingValid from Friday, January 31, 2020
  • Finančný lízingValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020
  • Uskutočňovanie stavieb a zmienValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 31, 2020

    Address Gelnická 1179/18, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Friday, January 31, 2020

    Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, January 31, 2020 – Monday, August 31, 2020

    Address Trieda SNP 490/47, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Gelnická 1179/18, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, August 31, 2020

    Address Trieda SNP 490/47, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, August 31, 2020

    Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, August 31, 2020

    Address Gelnická 1179/18, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Lorinčík Gordy s.r.o.from Tuesday, February 8, 2022
    • Lorinčík – Háje 2 s.r.o.Friday, January 31, 2020 – Monday, February 7, 2022
  • Registered office

    2 records
    • Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Tuesday, February 8, 2022
    • Perešská 965/6, 04011 Košice - mestská časť Pereš, Slovenská republikaFriday, January 31, 2020 – Monday, February 7, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48162/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lorinčík Gordy s.r.o.

Registered office

Lorinčík Gordy s.r.o.

Križinova 280/12, 040 18 Košice - mestská časť Krásna

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