Company data from Slovak public registers

Andromia Insight
Active

LAMATA, s.r.o.

Company financial profile・Company ID 36055964・Sobotská ulica 4, 98002 Jesenské・Founded 2002

Financial reportFinancial statements

Turnover 2025

412 K €

+5.2 %
Company ID
36055964
Tax ID
2020075915
VAT ID
SK2020075915, under §4, registered since Saturday, February 1, 2003
Registered office
LAMATA, s.r.o.Sobotská ulica 4 98002 Jesenské
Established
Tuesday, August 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7894/S

Profit 2025

6,476 €

−49 %

Assets

310 K €

+2.9 %

Equity

227 K €

+2.9 %

Debt ratio

26.8 %

Gross margin

39.0 %

+1.6 pp
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Andromia score

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Profit

−49 %
1,037 €−20 K €−18 K €13 K €5,504 €5 €6 €22 €1,024 €12 K €13 K €6,476 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
94 K €100 K €101 K €186 K €175 K €184 K €145 K €184 K €271 K €355 K €385 K €398 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.7 pp

Profit / revenue

ROA

2.1 %

−2.1 pp

Return on assets

ROE

2.9 %

−2.9 pp

Return on equity

Current ratio

1.63

+6.0 %

Current assets / current liabilities

Earnings before tax

8,452 €

−48 %

Profit + income tax

Effective tax

23.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

37 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014205 K €2015191 K €2016213 K €2017186 K €2018195 K €2019166 K €2020231 K €2021275 K €2022355 K €2023391 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €355 K €385 K €398 K €
Value added120 K €144 K €144 K €155 K €
Operating revenue275 K €355 K €391 K €412 K €
Profit after tax1,024 €12 K €13 K €6,476 €
Income tax272 €3,176 €3,474 €1,976 €
Current income tax272 €3,176 €3,474 €1,976 €

Assets

  • Non-current assets214 K €
  • Current assets96 K €
  • Accruals and deferrals806 €

Liabilities and equity

  • Equity227 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €261 K €301 K €310 K €
Non-current assets232 K €205 K €200 K €214 K €
Property, plant and equipment232 K €205 K €200 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €55 K €98 K €96 K €
Inventory666 €652 €1,430 €1,177 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €7,720 €2,029 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €47 K €95 K €69 K €
Accruals and deferrals795 €888 €2,516 €806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €261 K €301 K €310 K €
Equity196 K €208 K €220 K €227 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,173 €1,173 €1,173 €1,173 €
Profit/loss of previous years8,830 €9,854 €21 K €34 K €
Profit/loss for the accounting period after tax1,024 €12 K €13 K €6,476 €
Liabilities70 K €54 K €81 K €83 K €
Non-current liabilities826 €66 €16 €95 €
Current liabilities52 K €50 K €64 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €2,907 €17 K €25 K €
Short-term bank loans4,963 €983 €21 €9 €
Provisions0 €0 €0 €0 €
Accruals and deferrals97 €67 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €272 €3,176 €3,474 €1,976 €201420152016201720182019202020212022202320242025
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 period796.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - búracie práceValid from Tuesday, August 20, 2002
  • - cestná motorová doprava - nákladná cestná dopravaValid from Tuesday, August 20, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchd) v rozsahu voľných živnostíValid from Tuesday, August 20, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 20, 2002
  • - oprava a údržba pracovných strojovValid from Tuesday, August 20, 2002
  • - poradenská činnosť v oblasti obchoduValid from Tuesday, August 20, 2002
  • - predaj alko nápojov a doplnkového tovaru na priamu konzumáciuValid from Tuesday, August 20, 2002
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, August 20, 2002
  • - sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, August 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ladislav Bolyky
    Konateľfrom Tuesday, August 20, 2002

    Address Školská 262, 98002 Jesenské, Slovenská republika

  • Mária Bolykyová
    Konateľfrom Tuesday, August 20, 2002

    Address Školská 262, 98002 Jesenské, Slovenská republika

  • Ing. Ladislav BolykyInactive
    KonateľTuesday, August 20, 2002 – Friday, October 14, 2022

    Address Školská 262, Jesenské, Slovenská republika

  • Mária BolykyováInactive
    KonateľTuesday, August 20, 2002 – Friday, October 14, 2022

    Address Školská 262, Jesenské, Slovenská republika

Related persons

2 active of 8
  • Alexandra Bolykyová
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Školská 262/32, 98002 Jesenské, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Tomáš Bolyky
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Školská 262/32, 98002 Jesenské, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Alexandra BolykyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Friday, October 14, 2022

    Address Školská 262/32, 98002 Jesenské, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Tomáš BolykyInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Friday, October 14, 2022

    Address Školská 262/32, 98002 Jesenské, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Alexandra BolykyováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Wednesday, March 25, 2015

    Address Školská 262/32, 98002 Jesenské, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alexandra BolykyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2003 – Thursday, May 29, 2014

    Address Školská 262/32, 98002 Jesenské, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ladislav BolykyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Tuesday, November 4, 2003

    Address Školská 262, Jesenské, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Mária BolykyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Tuesday, November 4, 2003

    Address Školská 262, Jesenské, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7894/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 5, 2003. Valné zhromaždenie dňa 28.4.2003 schválilo zmeny spoločenskej zmluvy a prevod obchodných podielov.
  • Tuesday, August 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.04.2002, podľa § 28,105 a nas. zák. č. 513/91 Zb.
LAMATA, s.r.o.

Registered office

LAMATA, s.r.o.

Sobotská ulica 4, 98002 Jesenské

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