Company data from Slovak public registers

LOVERA, s. r. o.

Company financial profile・Company ID 53411382・M. Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2021

Active

Turnover 2025

2,857 €

−85 %
Company ID
53411382
Tax ID
2121403933
VAT ID
SK2121403933, under §4, registered since Wednesday, September 1, 2021
Registered office
LOVERA, s. r. o.M. Martinčeka 4701/2 03101 Liptovský Mikuláš
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79956/L

Profit 2025

−29 K €

−639 %Net profit after tax

Assets

105 K €

+18 %Total assets, stated excl. VAT

Equity

−37 K €

−359 %Assets less external liabilities

Debt ratio

135.3 %

+26 ppLiabilities / total assets

Gross margin

-161.1 %

−56 ppGross profit / sales
Coming soon

Andromia score

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Profit

−639 %
42 €−11 K €−7,662 €5,374 €−29 K €20212022202320242025202142 €2022−11 K €2023−7,662 €20245,374 €2025−29 K €

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

Revenue

+13 %
50 €851 €15 K €2,519 €2,857 €20212022202320242025202150 €2022851 €202315 K €20242,519 €20252,857 €

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

Income tax

Tax liability trend

8 €0 €0 €340 €340 €20212022202320242025Total tax · 20218 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,013.7 %

−1,041 pp

Profit / revenue

Profit margin

-1,013.7 %

−1,227 pp

Profit / sales

ROA

-27.6 %

−34 pp

Return on assets

ROE

78.2 %

+145 pp

Return on equity

Return on costs

-91.0 %

−129 pp

Profit / (revenue − profit)

Added value to revenue

-161.1 %

−148 pp

Added value / revenue

Earnings before tax

−29 K €

−601 %

Profit + income tax

Effective tax

-1.2 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 €2021851 €202216 K €202320 K €20242,857 €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 goods851 €15 K €2,519 €2,857 €
Value added−6,401 €−651 €−2,656 €−4,603 €
Operating revenue851 €16 K €20 K €2,857 €
Profit after tax−11 K €−7,662 €5,374 €−29 K €
Income tax0 €0 €340 €340 €

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 assets99 K €
  • Current assets5,543 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €82 K €89 K €105 K €
Non-current assets84 K €78 K €72 K €99 K €
Property, plant and equipment84 K €78 K €72 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,960 €3,759 €17 K €5,543 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables599 €1,078 €16 K €413 €
Financial accounts1,361 €2,681 €234 €5,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €82 K €89 K €105 K €
Equity−5,790 €−13 K €−8,078 €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 €−11 K €−18 K €−13 K €
Profit/loss for the accounting period after tax−11 K €−7,662 €5,374 €−29 K €
Liabilities92 K €95 K €97 K €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €95 K €97 K €142 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 periodQ126Excess deduction for the period173.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 5, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Faktoring a forfaitingValid from Thursday, December 1, 2022
  • Organizovanie dobrovoľných dražiebValid from Thursday, December 1, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 1, 2022
  • Verejné obstarávanieValid from Thursday, December 1, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 1, 2022
  • Administratívne službyValid from Wednesday, January 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 27, 2021 – Tuesday, February 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 20, 2022

    Address Jalovec 5, 03221 Jalovec, Slovenská republika

  • KonateľWednesday, January 27, 2021 – Tuesday, February 1, 2022

    Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Jalovec 5, 03221 Jalovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Tuesday, February 1, 2022

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Tuesday, February 1, 2022

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, May 31, 2022
    • Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaWednesday, January 27, 2021 – Monday, May 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79956/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOVERA, s. r. o.

Registered office

LOVERA, s. r. o.

M. Martinčeka 4701/2, 03101 Liptovský Mikuláš

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