Company data from Slovak public registers

LAMATA, s.r.o.

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

Active

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 %Net profit after tax

Assets

310 K €

+2.9 %Total assets, stated excl. VAT

Equity

227 K €

+2.9 %Assets less external liabilities

Debt ratio

26.8 %

Liabilities / total assets

Gross margin

39.0 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
1,037 €−20 K €−18 K €13 K €5,504 €5 €6 €22 €1,024 €12 K €13 K €6,476 €20142015201620172018201920202021202220232024202520141,037 €2015−20 K €2016−18 K €201713 K €20185,504 €20195 €20206 €202122 €20221,024 €202312 K €202413 K €20256,476 €

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

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 €201420152016201720182019202020212022202320242025201494 K €2015100 K €2016101 K €2017186 K €2018175 K €2019184 K €2020145 K €2021184 K €2022271 K €2023355 K €2024385 K €2025398 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €272 €3,176 €3,474 €1,976 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022272 €Total tax · 20233,176 €Total tax · 20243,474 €Total tax · 20251,976 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022272 €Current tax · 20233,176 €Current tax · 20243,474 €Current tax · 20251,976 €

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

1.6 %

−1.7 pp

Profit / revenue

Profit margin

1.6 %

−1.7 pp

Profit / sales

ROA

2.1 %

−2.1 pp

Return on assets

ROE

2.9 %

−2.9 pp

Return on equity

Return on costs

1.6 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+0.9 pp

Added value / revenue

Earnings before tax

8,452 €

−48 %

Profit + income tax

Effective tax

23.4 %

+1.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €97 K €98 K €109 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,293.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount1,182,914.04 €
Counterparties8
Latest contractTuesday, September 1, 2026

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

Tuesday, July 14, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Miroslav Červenka

Beneficial owners

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
  • Konateľfrom Tuesday, August 20, 2002

    Address Školská 262, 98002 Jesenské, Slovenská republika

  • Konateľfrom Tuesday, August 20, 2002

    Address Školská 262, 98002 Jesenské, Slovenská republika

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

    Address Školská 262, Jesenské, Slovenská republika

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

    Address Školská 262, Jesenské, Slovenská republika

Related persons

2 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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