Company data from Slovak public registers

Active

LOMAK s.r.o.

Company financial profileCompany ID 36170437Podtatranského 962/2, 04001 Košice - mestská časť Staré MestoFounded 1997

Turnover 2025

18 K €

−14 %
Company ID
36170437
Tax ID
2020981512
VAT ID
SK2020981512, under §4, registered since Tuesday, May 1, 2007
Registered office
LOMAK s.r.o.Podtatranského 962/2 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, February 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9048/V

Profit 2025

11 K €

−3.9 %

Assets

36 K €

−14 %

Equity

30 K €

−0.9 %

Debt ratio

17.0 %

−11 pp

Gross margin

91.1 %

−2.5 pp
Coming soon

Andromia score

Profit

−3.9 %
541 €543 €599 €552 €3,063 €9,168 €10 K €7,875 €7,288 €13 K €11 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
1,800 €1,700 €1,700 €1,700 €3,920 €10 K €19 K €20 K €19 K €21 K €21 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

+6.4 pp

Profit / revenue

ROA

30.3 %

+3.2 pp

Return on assets

ROE

36.5 %

−1.1 pp

Return on equity

Current ratio

6.64

+35 %

Current assets / current liabilities

Earnings before tax

12 K €

−8.7 %

Profit + income tax

Effective tax

11.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

29 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20141,720 €20151,700 €20161,700 €20173,920 €201810 K €201919 K €202021 K €202119 K €202221 K €202321 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €21 K €21 K €18 K €
Value added18 K €20 K €20 K €16 K €
Operating revenue19 K €21 K €21 K €18 K €
Profit after tax7,288 €13 K €11 K €11 K €
Income tax1,628 €1,961 €2,221 €1,482 €

Assets

  • Non-current assets1,977 €
  • Current assets34 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities6,155 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €44 K €42 K €36 K €
Non-current assets12 K €7,910 €3,954 €1,977 €
Property, plant and equipment12 K €7,910 €3,954 €1,977 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €36 K €38 K €34 K €
Inventory24 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,589 €2,300 €2,255 €1,722 €
Financial accounts21 K €34 K €36 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €44 K €42 K €36 K €
Equity15 K €21 K €30 K €30 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years0 €0 €11 K €11 K €
Profit/loss for the accounting period after tax7,288 €13 K €11 K €11 K €
Liabilities21 K €23 K €12 K €6,155 €
Non-current liabilities14 K €9,065 €4,024 €1,000 €
Current liabilities6,918 €14 K €7,765 €5,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

981 €960 €960 €960 €830 €960 €2,013 €2,047 €1,628 €1,961 €2,221 €1,482 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period525.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne a sekretárske službyValid from Thursday, February 8, 2007
  • automatizované spracovanie údajovValid from Thursday, February 8, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, February 8, 2007
  • faktoring a forfaitingValid from Thursday, February 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 8, 2007
  • marketing a manažmentValid from Thursday, February 8, 2007
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, February 8, 2007
  • poradenská činnosť v oblasti spracovania údajovValid from Thursday, February 8, 2007
  • prekladateľská a tlmočnícka činnosťValid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 31, 2008

    Address Slovenskej jednoty 374/41, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 25, 1997 – Wednesday, February 7, 2007

    Address Janigova 11, Košice, Slovenská republika

  • KonateľTuesday, February 25, 1997 – Thursday, April 10, 2008

    Address Janigova 11, 04023 Košice, Slovenská republika

  • KonateľTuesday, February 25, 1997 – Monday, November 11, 2002

    Address Čordáková 18, Košice, Slovenská republika

Related persons

1 active of 25
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Slovenskej jednoty 327/41, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, September 6, 2022

    Address Slovenskej jednoty 374/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, December 22, 2017

    Address Slovenskej jednoty 374/41, 04001 Košice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, December 22, 2017

    Address Slovenská 593/53, 04001 Košice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Thursday, December 17, 2009

    Address Slovenskej jednoty 374/41, 04001 Košice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Thursday, December 17, 2009

    Address Slovenská 593/53, 04001 Košice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, April 10, 2008

    Address Janigova 1, 04023 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • ProkuristaThursday, February 8, 2007 – Thursday, April 10, 2008

    Address Janigova 1, 04023 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, April 10, 2008

    Address Janigova 11, 04023 Košice, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Wednesday, February 7, 2007

    Address Janigova 11, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9048/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 11, 2003Dodatok k spoločenskej zmluve a jej úplné znenie zo dňa 11. 11. 2002.
  • Thursday, September 24, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 18.9.1998 v súlade so zák. č. 11/98 Z.z.
  • Tuesday, February 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 2. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.
LOMAK s.r.o.

Registered office

LOMAK s.r.o.

Podtatranského 962/2, 04001 Košice - mestská časť Staré Mesto

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