Active

LORD – RA, s. r. o.

Company financial profile・Company ID 53257251・P. Mudroňa 4404/43, 03601 Martin・Founded 2020

Financial report Financial statements

Turnover 2024

40 K €

−17 %

Company ID: 53257251
Tax ID: 2121321862
VAT ID: SK2121321862, under §4, registered since Thursday, October 1, 2020

Registered office: LORD – RA, s. r. o.P. Mudroňa 4404/43 03601 Martin
Established: Wednesday, September 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75530/L

Profit 2024

−7,398 €

−348 %

Assets

11 K €

−31 %

Equity

−8,802 €

−527 %

Debt ratio

178.7 %

+70 pp

Gross margin

27.2 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−348 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−15 pp

Profit / revenue

ROA

-66.1 %

−56 pp

Return on assets

ROE

84.0 %

−34 pp

Return on equity

Current ratio

0.54

−37 %

Current assets / current liabilities

Earnings before tax

−7,058 €

−361 %

Profit + income tax

Effective tax

-4.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−9,211 €

−265 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	43 K €	48 K €	40 K €
Value added	14 K €	12 K €	16 K €	11 K €
Operating revenue	39 K €	43 K €	48 K €	40 K €
Profit after tax	−634 €	−2,762 €	−1,651 €	−7,398 €
Income tax	424 €	0 €	119 €	340 €

Assets

Non-current assets520 €
Current assets11 K €

Liabilities and equity

Equity−8,802 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	12 K €	16 K €	11 K €
Non-current assets	2,828 €	2,010 €	1,201 €	520 €
Property, plant and equipment	2,828 €	2,010 €	1,201 €	520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	15 K €	11 K €
Inventory	2,884 €	4,086 €	5,260 €	4,915 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,373 €	3,087 €	7,929 €	2,304 €
Financial accounts	6,205 €	3,229 €	1,783 €	3,448 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	12 K €	16 K €	11 K €
Equity	3,009 €	247 €	−1,404 €	−8,802 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,357 €	−1,991 €	−4,753 €	−6,404 €
Profit/loss for the accounting period after tax	−634 €	−2,762 €	−1,651 €	−7,398 €
Liabilities	11 K €	12 K €	18 K €	20 K €
Non-current liabilities	31 €	56 €	83 €	111 €
Current liabilities	11 K €	12 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period153.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount259.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,255.1 €Yes

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Alexandra Čuchorová
Konateľfrom Wednesday, September 9, 2020
Address J. Martáka 3798/39, 03608 Martin, Slovenská republika

Related persons

1 active of 1

Alexandra Čuchorová
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020
Address J. Martáka 3798/39, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75530/L
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LORD – RA, s. r. o.

Registered office

LORD – RA, s. r. o.

P. Mudroňa 4404/43, 03601 Martin

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LORD – RA, 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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