LOROL s. r. o.

Company financial profile・Company ID 54873649・Za stanicou 5, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

648 K €

Company ID: 54873649
Tax ID: 2121810559
VAT ID: SK2121810559, under §4, registered since Monday, October 10, 2022

Registered office: LOROL s. r. o.Za stanicou 5 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, September 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164889/B

Profit 2025

4,211 €

+1,494 %Net profit after tax

Assets

928 K €

−21 %Total assets, stated excl. VAT

Equity

9,381 €

+81 %Assets less external liabilities

Debt ratio

99.0 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,494 %

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

Revenue

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

Income tax

Tax liability trend

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

0.7 %

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

44.9 %

+51 pp

Return on equity

Return on costs

0.7 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

8,051 €

+21,087 %

Profit + income tax

Effective tax

47.7 %

−847 pp

Income tax / earnings before tax

Current ratio

0.50

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−120 €	−778 €	−1,211 €
Operating revenue	0 €	0 €	0 €	648 K €
Profit after tax	−27 €	499 €	−302 €	4,211 €
Income tax	0 €	105 €	340 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets861 K €
Current assets67 K €

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

Liabilities and equity

Equity9,381 €
Liabilities919 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	605 K €	606 K €	1.18 M €	928 K €
Non-current assets	550 K €	553 K €	943 K €	861 K €
Property, plant and equipment	550 K €	553 K €	943 K €	486 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	375 K €
Current assets	55 K €	53 K €	239 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	49 K €	225 K €	63 K €
Financial accounts	6,773 €	4,440 €	13 K €	4,317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	606 K €	1.18 M €	928 K €
Equity	4,973 €	5,472 €	5,170 €	9,381 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−27 €	447 €	145 €
Profit/loss for the accounting period after tax	−27 €	499 €	−302 €	4,211 €
Liabilities	601 K €	601 K €	1.18 M €	919 K €
Non-current liabilities	0 €	0 €	185 K €	185 K €
Current liabilities	0 €	255 €	340 €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	120 €	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 period0526Excess deduction for the period0 €Tax liability for the period226.23 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, September 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2022
Čistiace a upratovacie službyValid from Friday, September 9, 2022
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, September 9, 2022
Faktoring a forfaitingValid from Friday, September 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 9, 2022
Prenájom hnuteľných vecíValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Matyšák, PhD., EMBAActive
Konateľfrom Friday, September 30, 2022
Address Košické Oľšany 333, 04442 Košické Oľšany, Slovenská republika
Ing. Peter BarátEnded
KonateľFriday, September 9, 2022 – Wednesday, October 5, 2022
Address Dolné Príbelce 1, 99125 Príbelce, Slovenská republika

Related persons

1 active of 3

Matyšák Invest, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Za stanicou 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BarátEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, October 5, 2022
Address Dolné Príbelce 1, 99125 Príbelce, Slovenská republika
Share85 %Contribution4,250 EUR
BBC tax s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, October 5, 2022
Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Za stanicou 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 6, 2022
- Matičná ulica 905/2, 94911 Nitra, Slovenská republikaFriday, September 9, 2022 – Wednesday, October 5, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164889/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOROL s. r. o.

Registered office

LOROL s. r. o.

Za stanicou 5, 831 04 Bratislava - mestská časť Nové Mesto

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LOROL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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