Company data from Slovak public registers

Andromia Insight

Lamitec, spol. s r.o.

Company financial profile・Company ID 35710691・Pestovateľská 9, 821 04 Bratislava - mestská časť Ružinov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

26.6 M €

+1.3 %
Company ID
35710691
Tax ID
2020249638
VAT ID
SK2020249638, under §4, registered since Thursday, May 1, 1997
Registered office
Lamitec, spol. s r.o.Pestovateľská 9 821 04 Bratislava - mestská časť Ružinov
Established
Friday, February 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14018/B

Profit 2025

928 K €

−33 %Net profit after tax

Assets

12.1 M €

+36 %Total assets, stated excl. VAT

Equity

7.04 M €

+15 %Assets less external liabilities

Debt ratio

41.1 %

+11 ppLiabilities / total assets

Gross margin

22.5 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
311 K €438 K €373 K €426 K €497 K €336 K €349 K €−229 K €770 K €1.35 M €1.39 M €928 K €2014201520162017201820192020202120222023202420252014311 K €2015438 K €2016373 K €2017426 K €2018497 K €2019336 K €2020349 K €2021−229 K €2022770 K €20231.35 M €20241.39 M €2025928 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %
9.98 M €12.54 M €12.41 M €12.92 M €14.03 M €13.86 M €13.51 M €19.79 M €25.68 M €26.64 M €25.9 M €26.38 M €20142015201620172018201920202021202220232024202520149.98 M €201512.54 M €201612.41 M €201712.92 M €201814.03 M €201913.86 M €202013.51 M €202119.79 M €202225.68 M €202326.64 M €202425.9 M €202526.38 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

104 K €152 K €167 K €156 K €165 K €141 K €131 K €−22 K €283 K €457 K €430 K €398 K €201420152016201720182019202020212022202320242025Total tax · 2014104 K €Total tax · 2015152 K €Total tax · 2016167 K €Total tax · 2017156 K €Total tax · 2018165 K €Total tax · 2019141 K €Total tax · 2020131 K €Total tax · 2021−22 K €Total tax · 2022283 K €Total tax · 2023457 K €Total tax · 2024430 K €Total tax · 2025398 K €Current tax · 2014118 K €Current tax · 2015179 K €Current tax · 2016147 K €Current tax · 2017148 K €Current tax · 2018166 K €Current tax · 2019127 K €Current tax · 2020131 K €Current tax · 20210 €Current tax · 2022346 K €Current tax · 2023455 K €Current tax · 2024420 K €Current tax · 2025395 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.8 pp

Profit / revenue

Profit margin

3.5 %

−1.8 pp

Profit / sales

ROA

7.7 %

−7.9 pp

Return on assets

ROE

13.2 %

−9.4 pp

Return on equity

Return on costs

3.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−0.5 pp

Added value / revenue

Earnings before tax

1.33 M €

−27 %

Profit + income tax

Effective tax

30.0 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.14 M €201412.79 M €201512.65 M €201613.21 M €201714.32 M €201814.23 M €201913.8 M €202020.16 M €202126.1 M €202226.93 M €202326.25 M €202426.6 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25.68 M €26.64 M €25.9 M €26.38 M €
Value added4.69 M €6.09 M €5.98 M €5.94 M €
Operating revenue26.1 M €26.93 M €26.25 M €26.6 M €
Profit after tax770 K €1.35 M €1.39 M €928 K €
Income tax283 K €457 K €430 K €398 K €
Current income tax346 K €455 K €420 K €395 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.29 M €3.64 M €3.69 M €3.92 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.16 M €
  • Current assets7.61 M €
  • Accruals and deferrals338 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7.04 M €
  • Liabilities4.97 M €
  • Accruals and deferrals90 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.7 M €9.66 M €8.92 M €12.1 M €
Non-current assets1.12 M €1.24 M €1.02 M €4.16 M €
Property, plant and equipment1.07 M €1.21 M €995 K €968 K €
Non-current intangible assets45 K €39 K €24 K €3.19 M €
Non-current financial assets0 €0 €0 €0 €
Current assets8.28 M €7.96 M €7.48 M €7.61 M €
Inventory3.87 M €3.33 M €3.19 M €3.18 M €
Non-current receivables246 K €244 K €234 K €232 K €
Current receivables3.56 M €3.45 M €3.36 M €3.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts600 K €946 K €704 K €519 K €
Accruals and deferrals305 K €453 K €416 K €338 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.7 M €9.66 M €8.92 M €12.1 M €
Equity4.18 M €5.22 M €6.14 M €7.04 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years2.13 M €2.59 M €3.47 M €4.84 M €
Profit/loss for the accounting period after tax770 K €1.35 M €1.39 M €928 K €
Liabilities5.52 M €4.35 M €2.64 M €4.97 M €
Non-current liabilities234 K €314 K €173 K €1.18 M €
Current liabilities4.92 M €3.84 M €2.38 M €3.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans279 K €0 €0 €336 K €
Provisions81 K €192 K €88 K €116 K €
Accruals and deferrals0 €91 K €141 K €90 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period282,590.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count810
Total amount17,522,600.25 €
Counterparties191
Latest contractMonday, October 12, 2026

includes 65 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária JUDr. Vincenec, s. r. o., JUDr. Miroslav Vincenec

Beneficial owners

Business activities

16 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 28, 2021
  • administratívne služby,Valid from Thursday, January 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 1, 2015
  • donášková služba,Valid from Thursday, January 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 1, 2015
  • skladovanie,Valid from Thursday, January 1, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 1, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, January 1, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Martin MolčanActive
    Konateľfrom Friday, February 21, 1997

    Address Kukučínova 3103/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Gerold HadwigerEnded
    KonateľWednesday, May 7, 2014 – Wednesday, October 19, 2016

    Address Husova 37, 58601 Jihlava, Česká republika

  • Ing. Martin MolčanEnded
    KonateľFriday, February 21, 1997 – Monday, November 23, 2009

    Address Česká 11, Bratislava, Slovenská republika

  • Ing. Martin MolčanEnded
    KonateľFriday, February 21, 1997 – Sunday, November 30, 2025

    Address Kukučínova 16, 83103 Bratislava, Slovenská republika

  • Peter VargaEnded
    KonateľFriday, February 21, 1997 – Monday, November 23, 2009

    Address Moldavská 3, Bratislava, Slovenská republika

Related persons

3 active of 13
  • Ing. Martin MolčanActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Kukučínova 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution2,590 EUR
  • PBS Beteiligungs GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Vogelweiderstraße 37, 4600 Wels, Rakúska republika

    Share75 %Contribution7,770 EUR
  • Mag. Christian Oliver MüllerActive
    Prokuristafrom Thursday, May 15, 2014

    Address Leo Fall - Straße 48, 4600 Wels, Rakúska republika

  • Ing. Martin MolčanEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Monday, November 30, 2020

    Address Kukučínova 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share39.01 %Contribution2,590 EUR
  • Ing. Martin MolčanEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, November 27, 2020

    Address Kukučínova 16, 83103 Bratislava, Slovenská republika

    Share39.01 %Contribution2,590 EUR
  • PBS Beteiligungs GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, November 30, 2020

    Address Vogelweiderstraße 37, 4600 Wels, Rakúska republika

    Share60.99 %Contribution4,050 EUR
  • Ing. Martin MolčanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, May 14, 2014

    Address Kukučínova 16, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Martin MolčanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, April 11, 2011

    Address Kukučínova 16, 83103 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Peter VargaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, April 11, 2011

    Address Moldavská 3, Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Martin MolčanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Monday, November 23, 2009

    Address Česká 11, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

6 changes in the register

  • Registered office

    4 records
    • Pestovateľská 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 28, 2020
    • Pestovateľská 16147/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 5, 2016 – Friday, November 27, 2020
    • Nová Rožňavská 134/A, 83104 Bratislava, Slovenská republikaWednesday, January 8, 2014 – Wednesday, May 4, 2016
    • Plynárenská 2, 82109 Bratislava, Slovenská republikaFriday, February 21, 1997 – Tuesday, January 7, 2014

Legal predecessor

  • PAPERA s.r.o.
    ID No.: 46082182from Monday, December 1, 2025

    Čerešňová 17, Banská Bystrica, Slovenská republika

  • OFFICE DEPOT s.r.o.
    ID No.: 36192384from Friday, December 31, 2021

    Prievozská 4/B, Bratislava - mestská časť Ružinov, Slovenská republika

  • Büroprofi Kanex Slovakia s.r.o.
    ID No.: 35683627from Wednesday, January 14, 2015

    Nová Rožňavská 134/B, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14018/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, October 20, 2016Zápisnica z valného zhromaždenia konaného dňa 12.10.2016.
  • Thursday, May 5, 2016Zápisnica z valného zhromaždenia zo dňa 2.5.2016.
  • Thursday, January 1, 2015Zápisnica z valného zhromaždenia konaného dňa 27.10.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 554/2014, NZ 40477/2014, NCRls 41259/2014 zo dňa 27.10.2014.
  • Thursday, May 15, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.05.2014
  • Wednesday, January 8, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.12.2013.
  • Tuesday, April 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.04.2011.
  • Friday, July 18, 2003Zápisnica z valného zhromaždenia dňa 19.12.2002. Spoločenská zmluva z 19.12.2002.
  • Tuesday, March 2, 1999Zápisnica z valného zhromaždenia zo,dňa 3.9.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 3.9.1998 v zmysle zák.č. 11/98 Z.z.
  • Friday, February 21, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 19.12.1996 v zmysle §§ 56-75, §§ 105 a nasl. Zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 21020
  • Wednesday, January 14, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Lamitec, spol. s r.o.

Registered office

Lamitec, spol. s r.o.

Pestovateľská 9, 821 04 Bratislava - mestská časť Ružinov

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