Active

LOR s. r. o.

Company financial profile・Company ID 55927521・Litovelská 797/26, 02401 Kysucké Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55927521
Tax ID: 2122135004
VAT ID: —

Registered office: LOR s. r. o.Litovelská 797/26 02401 Kysucké Nové Mesto
Established: Thursday, December 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83843/L

Profit 2025

−357 €

−5.0 %

Assets

5,340 €

+6.8 %

Equity

4,303 €

−7.7 %

Debt ratio

19.4 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

+0.1 pp

Return on assets

ROE

-8.3 %

−1.0 pp

Return on equity

Current ratio

5.15

−65 %

Current assets / current liabilities

Earnings before tax

−17 €

Profit + income tax

Effective tax

-2,000.0 %

Income tax / earnings before tax

Net working capital

4,303 €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,420 €

+52 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−357 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,340 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,303 €
Liabilities1,037 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	5,340 €
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	5,000 €	5,000 €	5,340 €
Inventory	0 €	0 €	420 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,500 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	2,420 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,340 €
Equity	5,000 €	4,660 €	4,303 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	−357 €
Liabilities	0 €	340 €	1,037 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	1,037 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 14, 2023
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, December 14, 2023
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, December 14, 2023
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, December 14, 2023
Výroba potravinárskych a škrobových výrobkovValid from Thursday, December 14, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, December 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Milada Cádriková
Konateľfrom Thursday, December 14, 2023
Address Litovelská 797/26, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Milada Cádriková
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Litovelská 797/26, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83843/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOR s. r. o.

Registered office

LOR s. r. o.

Litovelská 797/26, 02401 Kysucké Nové Mesto

Open in Google Maps

LOR 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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