Active

Lorna Trans s.r.o.

Company financial profile・Company ID 55170871・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2023

51 K €

Company ID: 55170871
Tax ID: 2121892135
VAT ID: —

Registered office: Lorna Trans s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, January 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172142/B

Profit 2023

−9,516 €

Assets

88 K €

Equity

484 €

Debt ratio

99.5 %

Gross margin

19.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

Profit / revenue

ROA

-10.9 %

Return on assets

ROE

-1,966.1 %

Return on equity

Current ratio

0.13

Current assets / current liabilities

Earnings before tax

−9,516 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−76 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	51 K €
Value added	10 K €
Operating revenue	51 K €
Profit after tax	−9,516 €
Income tax	0 €

Assets

Non-current assets77 K €
Current assets11 K €

Liabilities and equity

Equity484 €
Liabilities87 K €

Balance sheet

Assets

Item	2023
Total assets	88 K €
Non-current assets	77 K €
Property, plant and equipment	77 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	8,644 €
Financial accounts	2,472 €

Liabilities and equity

Item	2023
Total equity and liabilities	88 K €
Equity	484 €
Share capital	10 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−9,516 €
Liabilities	87 K €
Non-current liabilities	0 €
Current liabilities	87 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, November 3, 2023Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount396.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount322.94 €Yes

Business activities

13 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 12, 2023
Administratívne službyValid from Wednesday, January 25, 2023
Informačná činnosťValid from Wednesday, January 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
Kuriérske službyValid from Wednesday, January 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 25, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2023
Sťahovacie službyValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Katarína TutkováInactive
KonateľFriday, August 18, 2023 – Thursday, July 25, 2024
Address Nattergasse 12/7, 1170 Viedeň, Rakúska republika
Erik PelikánInactive
KonateľWednesday, January 25, 2023 – Monday, August 28, 2023
Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Related persons

3 active of 6

Rastislav Šofranko
Prokuristafrom Friday, July 26, 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 Friday, July 26, 2024
Address Makovského 1177/1, 16300 Praha, Česká republika
Share50 %Contribution15,000 EUR
TRANSITALIA s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution15,000 EUR
Katarína TutkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Thursday, July 25, 2024
Address Nattergasse 12/7, 1170 Viedeň, Rakúska republika
Share100 %Contribution30,000 EUR
Katarína TutkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Monday, February 5, 2024
Address Nattergasse 12/7, 1170 Viedeň, Rakúska republika
Share100 %Contribution10,000 EUR
Erik PelikánInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Monday, August 28, 2023
Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172142/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lorna Trans s.r.o.

Registered office

Lorna Trans s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Lorna Trans 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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