Company data from Slovak public registers

Andromia Insight
Active

Loyalty Group, s. r. o.

Company financial profile・Company ID 55144501・T.G.Masaryka 77/1, 96001 Zvolen・Founded 2023

Financial reportFinancial statements

Turnover 2024

64 K €

+108 %
Company ID
55144501
Tax ID
2121894302
VAT ID
SK2121894302, under §4, registered since Thursday, August 1, 2024
Registered office
Loyalty Group, s. r. o.T.G.Masaryka 77/1 96001 Zvolen
Established
Saturday, January 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46619/S

Profit 2024

−1,690 €

−139 %

Assets

16 K €

+15 %

Equity

7,594 €

−18 %

Debt ratio

53.8 %

+19 pp

Gross margin

2.3 %

−33 pp
Coming soon

Andromia score

—

Profit

−139 %
4,284 €−1,690 €20232024

Revenue

+108 %
31 K €64 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−16 pp

Profit / revenue

ROA

-10.3 %

−40 pp

Return on assets

ROE

-22.3 %

−68 pp

Return on equity

Current ratio

1.88

−34 %

Current assets / current liabilities

Earnings before tax

−730 €

−114 %

Profit + income tax

Effective tax

-131.5 %

−148 pp

Income tax / earnings before tax

Net working capital

7,714 €

−17 %

Current assets − current liabilities

Revenue CAGR

108.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202364 K €2024

Income statement

Item20232024
Sales of products, services and goods31 K €64 K €
Value added11 K €1,490 €
Operating revenue31 K €64 K €
Profit after tax4,284 €−1,690 €
Income tax857 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity7,594 €
  • Liabilities8,848 €

Balance sheet

Assets

Item20232024
Total assets14 K €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,302 €5,217 €
Financial accounts8,014 €11 K €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €16 K €
Equity9,284 €7,594 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,070 €
Profit/loss for the accounting period after tax4,284 €−1,690 €
Liabilities5,032 €8,848 €
Non-current liabilities0 €0 €
Current liabilities5,032 €8,728 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €120 €

Income tax

Tax liability trend

857 €960 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period109.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Informačná činnosťValid from Friday, April 26, 2024
  • Výkon činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, April 26, 2024
  • Administratívne službyValid from Saturday, January 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2023
  • Faktoring a forfaitingValid from Saturday, January 21, 2023
  • Fotografické službyValid from Saturday, January 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Prachárová
    Konateľfrom Wednesday, May 17, 2023

    Address Kúpeľná 58/31, 96237 Kováčová, Slovenská republika

  • Matej VerešInactive
    KonateľSaturday, January 21, 2023 – Monday, May 29, 2023

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

2 active of 4
  • Andrea Kovaľová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Dubovského 2219/62, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana Porvazníková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Wolkrova 1135/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • firmáreň.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Monday, May 29, 2023

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

    Share50 %Contribution2,500 EUR
  • Firmáreň, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Monday, May 29, 2023

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46619/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Loyalty Group, s. r. o.

Registered office

Loyalty Group, s. r. o.

T.G.Masaryka 77/1, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us