Company data from Slovak public registers

Andromia Insight
Active

Loera RS s.r.o.

Company financial profile・Company ID 53500881・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2022

8,825 €

+109 %
Company ID
53500881
Tax ID
2121518883
VAT ID
—
Registered office
Loera RS s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, June 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180258/B

Profit 2022

147 €

+206 %

Assets

5,337 €

+4.6 %

Equity

5,204 €

+3.1 %

Debt ratio

2.5 %

+1.4 pp

Gross margin

8.8 %

+6.6 pp
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Andromia score

—

Profit

+206 %
48 €147 €20212022

Revenue

+109 %
4,224 €8,825 €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.5 pp

Profit / revenue

ROA

2.8 %

+1.8 pp

Return on assets

ROE

2.8 %

+1.9 pp

Return on equity

Current ratio

40.13

−83 %

Current assets / current liabilities

Earnings before tax

173 €

+204 %

Profit + income tax

Effective tax

15.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

5,204 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,224 €20218,825 €2022

Income statement

Item20212022
Sales of products, services and goods4,224 €8,825 €
Value added91 €772 €
Operating revenue4,224 €8,825 €
Profit after tax48 €147 €
Income tax9 €26 €

Assets

  • Non-current assets0 €
  • Current assets5,337 €

Liabilities and equity

  • Equity5,204 €
  • Liabilities133 €

Balance sheet

Assets

Item20212022
Total assets5,104 €5,337 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,104 €5,337 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,104 €5,337 €

Liabilities and equity

Item20212022
Total equity and liabilities5,104 €5,337 €
Equity5,048 €5,204 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €57 €
Profit/loss for the accounting period after tax48 €147 €
Liabilities56 €133 €
Non-current liabilities34 €0 €
Current liabilities22 €133 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

9 €26 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount171.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount60.26 €Yes

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 4, 2021
  • Fotografické službyValid from Friday, June 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovatel'om živnosti (veľkoobchod)Valid from Friday, June 4, 2021
  • Kuriérske službyValid from Friday, June 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Samuel FiloInactive
    KonateľFriday, June 4, 2021 – Friday, June 14, 2024

    Address Na ostrove 298, 03203 Liptovský Ján, Slovenská republika

Related persons

3 active of 4
  • Rastislav Šofranko
    Prokuristafrom Saturday, June 15, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • STAVITELSTVÍ JiBo s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Makovského 1177/1, 16300 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • TRANSITALIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Světova 523/1, 18000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Samuel FiloInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Friday, June 14, 2024

    Address Na ostrove 298, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180258/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Loera RS s.r.o.

Registered office

Loera RS s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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