Company data from Slovak public registers

Andromia Insight
Active

Lorean s. r. o.

Company financial profile・Company ID 53013654・Wuppertálska 2, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial reportFinancial statements

Turnover 2025

58 K €

+56 %
Company ID
53013654
Tax ID
2121224314
VAT ID
—
Registered office
Lorean s. r. o.Wuppertálska 2 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, March 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48669/V

Profit 2025

6,632 €

+553 %

Assets

38 K €

+114 %

Equity

24 K €

+38 %

Debt ratio

36.9 %

+35 pp

Gross margin

25.8 %

+18 pp
Coming soon

Andromia score

—

Profit

+553 %
−669 €646 €2,288 €9,349 €1,016 €6,632 €202020212022202320242025

Revenue

+56 %
8,366 €15 K €28 K €19 K €37 K €58 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+8.7 pp

Profit / revenue

ROA

17.3 %

+12 pp

Return on assets

ROE

27.3 %

+22 pp

Return on equity

Current ratio

2.71

−95 %

Current assets / current liabilities

Earnings before tax

7,592 €

+535 %

Profit + income tax

Effective tax

12.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+38 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,366 €202015 K €202128 K €202219 K €202337 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €19 K €37 K €58 K €
Value added20 K €14 K €2,768 €15 K €
Operating revenue28 K €19 K €37 K €58 K €
Profit after tax2,288 €9,349 €1,016 €6,632 €
Income tax348 €1,650 €179 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €18 K €38 K €
Non-current assets0 €875 €0 €0 €
Property, plant and equipment0 €875 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €18 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €0 €0 €21 K €
Financial accounts20 K €18 K €18 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €18 K €38 K €
Equity7,265 €17 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 €2,266 €12 K €13 K €
Profit/loss for the accounting period after tax2,288 €9,349 €1,016 €6,632 €
Liabilities13 K €1,766 €356 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €1,766 €356 €14 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 €52 €348 €1,650 €179 €960 €202020212022202320242025
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

14 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Saturday, July 1, 2023
  • Dizajnérske činnostiValid from Saturday, March 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 28, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 28, 2020
  • Textilná výrobaValid from Saturday, March 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Špavelko
    Konateľfrom Saturday, March 28, 2020

    Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Špavelko
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48669/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lorean s. r. o.

Registered office

Lorean s. r. o.

Wuppertálska 2, 040 23 Košice - mestská časť Sídlisko KVP

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