Company data from Slovak public registers

Andromia Insight
Active

LORK s. r. o.

Company financial profile・Company ID 53116101・Kysucký Lieskovec 601, 02334 Kysucký Lieskovec・Founded 2020

Financial reportFinancial statements

Turnover 2025

29 K €

+8.6 %
Company ID
53116101
Tax ID
2121268347
VAT ID
—
Registered office
LORK s. r. o.Kysucký Lieskovec 601 02334 Kysucký Lieskovec
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74958/L

Profit 2025

3,321 €

+3,396 %

Assets

22 K €

+5.7 %

Equity

5,137 €

+183 %

Debt ratio

76.9 %

−14 pp

Gross margin

66.1 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+3,396 %
294 €−579 €−1,233 €−1,761 €95 €3,321 €202020212022202320242025

Revenue

+8.6 %
7,517 €22 K €6,073 €11 K €27 K €29 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+11 pp

Profit / revenue

ROA

14.9 %

+14 pp

Return on assets

ROE

64.6 %

+59 pp

Return on equity

Current ratio

10.85

+104 %

Current assets / current liabilities

Earnings before tax

3,721 €

+755 %

Profit + income tax

Effective tax

10.7 %

−67 pp

Income tax / earnings before tax

Net working capital

15 K €

+94 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,517 €202022 K €20216,224 €202213 K €202327 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,073 €11 K €27 K €29 K €
Value added4,507 €9,825 €16 K €19 K €
Operating revenue6,224 €13 K €27 K €29 K €
Profit after tax−1,233 €−1,761 €95 €3,321 €
Income tax0 €0 €340 €400 €

Assets

  • Non-current assets6,094 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,137 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,021 €27 K €21 K €22 K €
Non-current assets0 €17 K €12 K €6,094 €
Property, plant and equipment0 €17 K €12 K €6,094 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,021 €9,206 €9,304 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,778 €9,005 €8,152 €9,652 €
Financial accounts243 €201 €1,152 €6,472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,021 €27 K €21 K €22 K €
Equity3,482 €1,721 €1,815 €5,137 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−285 €−1,518 €−3,280 €−3,184 €
Profit/loss for the accounting period after tax−1,233 €−1,761 €95 €3,321 €
Liabilities2,539 €25 K €19 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,072 €5,766 €1,750 €1,486 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €17 K €16 K €
Provisions467 €0 €0 €0 €

Income tax

Tax liability trend

65 €0 €0 €0 €340 €400 €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

16 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, March 21, 2024
  • Čistiace a upratovacie službyValid from Friday, June 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Ondreáš
    Konateľfrom Friday, June 12, 2020

    Address Kysucký Lieskovec 601, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Ondreáš
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Kysucký Lieskovec 601, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74958/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LORK s. r. o.

Registered office

LORK s. r. o.

Kysucký Lieskovec 601, 02334 Kysucký Lieskovec

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