Active

LORENZOFER s. r. o.

Company financial profile・Company ID 55801382・Hlavná 22, 943 01 Štúrovo・Founded 2023

Financial report Financial statements

Turnover 2025

560 K €

−29 %

Company ID: 55801382
Tax ID: 2122090696
VAT ID: SK2122090696, under §4, registered since Monday, July 1, 2024

Registered office: LORENZOFER s. r. o.Hlavná 22 943 01 Štúrovo
Established: Friday, October 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61563/N

Profit 2025

5,045 €

−81 %

Assets

164 K €

+65 %

Equity

36 K €

+16 %

Debt ratio

78.0 %

+9.2 pp

Gross margin

2.1 %

−2.2 pp

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Andromia score

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Profit

−81 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.4 pp

Profit / revenue

ROA

3.1 %

−23 pp

Return on assets

ROE

14.0 %

−71 pp

Return on equity

Current ratio

1.28

−12 %

Current assets / current liabilities

Earnings before tax

8,885 €

−73 %

Profit + income tax

Effective tax

43.2 %

+22 pp

Income tax / earnings before tax

Net working capital

36 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	794 K €	560 K €
Value added	−200 €	34 K €	12 K €
Operating revenue	0 €	794 K €	560 K €
Profit after tax	−200 €	26 K €	5,045 €
Income tax	0 €	7,099 €	3,840 €

Assets

Non-current assets0 €
Current assets164 K €

Liabilities and equity

Equity36 K €
Liabilities128 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,800 €	100 K €	164 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,800 €	100 K €	164 K €
Inventory	0 €	0 €	94 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,549 €	12 K €
Financial accounts	4,800 €	90 K €	59 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,800 €	100 K €	164 K €
Equity	4,800 €	31 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €	26 K €
Profit/loss for the accounting period after tax	−200 €	26 K €	5,045 €
Liabilities	0 €	69 K €	128 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	69 K €	128 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period78.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 19, 2024
Prípravné práce k realizácii stavbyValid from Friday, January 19, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, January 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 13, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ilona Kozák
Konateľfrom Monday, January 15, 2024
Address Petőfiho 853/23, 94301 Štúrovo, Slovenská republika
Ilona KozákInactive
KonateľMonday, January 15, 2024 – Tuesday, April 23, 2024
Address Nyitrai út 69/A, 2509 Esztergom, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľFriday, October 13, 2023 – Thursday, January 18, 2024
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Ilona Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Petőfiho 853/23, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ilona KozákInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Tuesday, April 23, 2024
Address Nyitrai út 69/A, 2509 Esztergom, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Thursday, January 18, 2024
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Thursday, January 18, 2024
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61563/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LORENZOFER s. r. o.

Registered office

LORENZOFER s. r. o.

Hlavná 22, 943 01 Štúrovo

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LORENZOFER 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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