Active

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

Turnover 2024

0 €

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 2024

−302 €

−161 %

Assets

1.18 M €

+95 %

Equity

5,170 €

−5.5 %

Debt ratio

99.6 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−161 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-5.8 %

−15 pp

Return on equity

Current ratio

701.94

+235 %

Current assets / current liabilities

Earnings before tax

38 €

−94 %

Profit + income tax

Effective tax

894.7 %

+877 pp

Income tax / earnings before tax

Net working capital

238 K €

+349 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

−201 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−120 €	−778 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−27 €	499 €	−302 €
Income tax	0 €	105 €	340 €

Assets

Non-current assets943 K €
Current assets239 K €

Liabilities and equity

Equity5,170 €
Liabilities1.18 M €

Balance sheet

Assets

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

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	605 K €	606 K €	1.18 M €
Equity	4,973 €	5,472 €	5,170 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−27 €	447 €
Profit/loss for the accounting period after tax	−27 €	499 €	−302 €
Liabilities	601 K €	601 K €	1.18 M €
Non-current liabilities	0 €	0 €	185 K €
Current liabilities	0 €	255 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	120 €	120 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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., EMBA
Konateľfrom Friday, September 30, 2022
Address Košické Oľšany 333, 04442 Košické Oľšany, Slovenská republika
Ing. Peter BarátInactive
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.
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 BarátInactive
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.Inactive
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

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

Open in Google Maps

LOROL 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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