Active

LAMA spol. s r. o.

Company financial profile・Company ID 30998051・Športová 21, 90301 Senec・Founded 1991

Financial report Financial statements

Turnover 2025

92 K €

−20 %

Company ID: 30998051
Tax ID: 2020363719
VAT ID: SK2020363719, under §4, registered since Monday, June 10, 2002

Registered office: LAMA spol. s r. o.Športová 21 90301 Senec
Established: Tuesday, October 29, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20530/B

Profit 2025

−19 K €

−894 %

Assets

144 K €

−13 %

Equity

39 K €

−33 %

Debt ratio

73.2 %

+7.8 pp

Gross margin

43.7 %

−6.9 pp

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Andromia score

—

Profit

−894 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−23 pp

Profit / revenue

ROA

-13.1 %

−15 pp

Return on assets

ROE

-48.9 %

−53 pp

Return on equity

Current ratio

9.58

−2.8 %

Current assets / current liabilities

Earnings before tax

−18 K €

−636 %

Profit + income tax

Effective tax

-5.4 %

−34 pp

Income tax / earnings before tax

Net working capital

128 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	116 K €	113 K €	90 K €
Value added	57 K €	60 K €	57 K €	39 K €
Operating revenue	135 K €	119 K €	115 K €	92 K €
Profit after tax	−3,981 €	176 €	2,374 €	−19 K €
Income tax	1,026 €	249 €	960 €	960 €
Current income tax	—	—	960 €	960 €

Assets

Non-current assets791 €
Current assets143 K €
Accruals and deferrals272 €

Liabilities and equity

Equity39 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	152 K €	166 K €	144 K €
Non-current assets	8,866 €	6,012 €	3,158 €	791 €
Property, plant and equipment	3,157 €	2,318 €	1,479 €	791 €
Non-current intangible assets	5,709 €	3,694 €	1,679 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	146 K €	162 K €	143 K €
Inventory	108 K €	94 K €	92 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	8,005 €	3,935 €	5,117 €
Current financial assets	—	—	0 €	0 €
Financial accounts	21 K €	44 K €	66 K €	45 K €
Accruals and deferrals	—	—	200 €	272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	152 K €	166 K €	144 K €
Equity	55 K €	55 K €	57 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	22 K €	18 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	−3,981 €	176 €	2,374 €	−19 K €
Liabilities	102 K €	97 K €	108 K €	105 K €
Non-current liabilities	89 K €	89 K €	88 K €	88 K €
Current liabilities	9,922 €	5,524 €	16 K €	15 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,945 €	2,667 €	3,554 €	2,768 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period477.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

demolačné a búracie práce, prípravné práce pre stavbu, ručné výkopové práce,Valid from Tuesday, January 3, 2006
lešenárske práce,Valid from Tuesday, January 3, 2006
mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Tuesday, January 3, 2006
montáž plastových okien, roliet, markíz, žalúzií, sieťok proti hmyzu a parapetných dosiek,Valid from Tuesday, January 3, 2006
montáž sádrokartónových systémov,Valid from Tuesday, January 3, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t, vrátane prípojného vozidla,Valid from Tuesday, January 3, 2006
omietkárske a zatepľovacie práce,Valid from Tuesday, January 3, 2006
prenájom strojov, prístrojov,Valid from Tuesday, January 3, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, January 3, 2006
ubytovacie služby bez prevádzkovania pohostinských činností,Valid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Peter Krchňák
Konateľfrom Tuesday, December 23, 2014
Address Športová 21, 90301 Senec, Slovenská republika
Peter Krchňák
Konateľfrom Tuesday, July 9, 2002
Address Športová 21, 90301 Senec, Slovenská republika
Ing. Ľuboš MagulaInactive
KonateľTuesday, October 29, 1991 – Thursday, January 15, 2015
Address Mierové nám. 16, 90301 Senec, Slovenská republika

Related persons

2 active of 11

Mgr. Peter Krchňák
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address Športová 21, 90301 Senec, Slovenská republika
Share100 %Contribution3,320 EUR
Peter Krchňák
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address Športová 21, 90301 Senec, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Ľuboš MagulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, January 15, 2015
Address Mierové nám. 16, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KrchňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, January 15, 2015
Address Športová 21, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboš MagulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Monday, August 16, 2010
Address Mierové nám. 16, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KrchňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Monday, August 16, 2010
Address Športová 21, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš MagulaInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Monday, January 2, 2006
Address Mierové nám. 16, 90301 Senec, Slovenská republika
Share40 %Contribution80,000 SKK
Kristína KudlicskaInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Monday, January 2, 2006
Address kpt. Rašu 15, 84101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Peter KrchňákInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Monday, January 2, 2006
Address Športová 21, 90301 Senec, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Luboš Magula, ženatýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 1991 – Thursday, August 8, 2002
Address Mierové nám. 16, Senec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20530/B
Main activity: Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12. 2014.
Friday, August 9, 2002Zápisnica z valného zhromaždenia zo dňa 8.4.2002. Zmluva o prevode obchodného podielu zo dňa 8.4.2002. Dodatok č. 1 zo dňa 8.4.2002 k spoločenskej zmluve. Zápisnica z valného zhromaždenia zo dňa 8.7.2002.
Tuesday, October 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č. 1036/1990 Zb.ktorým sa mení a dopĺňa Hospodársky zákonník. Starý spis: Sro 2960

LAMA spol. s r. o.

Registered office

LAMA spol. s r. o.

Športová 21, 90301 Senec

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LAMA spol. 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

Legal facts

Registered office

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