Company data from Slovak public registers

Active

LOHRI s. r. o.

Company financial profileCompany ID 54614856Cintorínska 1456/2, 94201 ŠuranyFounded 2022

Turnover 2025

47 K €

−1.4 %
Company ID
54614856
Tax ID
2121732525
VAT ID
Registered office
LOHRI s. r. o.Cintorínska 1456/2 94201 Šurany
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57411/N

Profit 2025

20 K €

+66 %

Assets

54 K €

+61 %

Equity

51 K €

+66 %

Debt ratio

4.3 %

−2.6 pp

Gross margin

48.5 %

+18 pp
Coming soon

Andromia score

Profit

+66 %
3,748 €9,971 €12 K €20 K €2022202320242025

Revenue

−1.4 %
38 K €43 K €48 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+18 pp

Profit / revenue

ROA

38.0 %

+1.1 pp

Return on assets

ROE

39.7 %

+0.1 pp

Return on equity

Current ratio

23.02

+59 %

Current assets / current liabilities

Earnings before tax

23 K €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+66 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202243 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €43 K €48 K €47 K €
Value added8,244 €15 K €15 K €23 K €
Operating revenue38 K €43 K €48 K €47 K €
Profit after tax3,748 €9,971 €12 K €20 K €
Income tax695 €1,765 €2,168 €2,263 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities2,332 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €21 K €33 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €21 K €33 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,100 €3,995 €4,120 €3,840 €
Financial accounts5,395 €17 K €29 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €21 K €33 K €54 K €
Equity8,748 €19 K €31 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,748 €14 K €26 K €
Profit/loss for the accounting period after tax3,748 €9,971 €12 K €20 K €
Liabilities1,747 €1,970 €2,306 €2,332 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,747 €1,970 €2,306 €2,332 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

695 €1,765 €2,168 €2,263 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, May 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 12, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 12, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 12, 2022

    Address SNP 123/117, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address SNP 123/117, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57411/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LOHRI s. r. o.

Registered office

LOHRI s. r. o.

Cintorínska 1456/2, 94201 Šurany

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