Active

Lambert, s.r.o.

Company financial profile・Company ID 36392570・Dolné Rudiny 2954/1, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

708 K €

−16 %

Company ID: 36392570
Tax ID: 2020098718
VAT ID: SK2020098718, under §4, registered since Wednesday, November 1, 2000

Registered office: Lambert, s.r.o.Dolné Rudiny 2954/1 01001 Žilina
Established: Friday, June 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12271/L

Profit 2025

7,001 €

+258 %

Assets

676 K €

−19 %

Equity

326 K €

+2.2 %

Debt ratio

51.9 %

−9.8 pp

Gross margin

32.2 %

+15 pp

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Andromia score

—

Profit

+258 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

1.0 %

+0.8 pp

Return on assets

ROE

2.2 %

+1.5 pp

Return on equity

Current ratio

5.34

+103 %

Current assets / current liabilities

Earnings before tax

7,001 €

+221 %

Profit + income tax

Effective tax

0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

457 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	978 K €	702 K €	674 K €
Value added	307 K €	258 K €	124 K €	217 K €
Operating revenue	1.17 M €	1.03 M €	840 K €	708 K €
Profit after tax	935 €	1,121 €	1,954 €	7,001 €
Income tax	0 €	0 €	228 €	0 €
Current income tax	0 €	0 €	228 €	0 €

Assets

Non-current assets107 K €
Current assets563 K €
Accruals and deferrals6,304 €

Liabilities and equity

Equity326 K €
Liabilities351 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	717 K €	713 K €	830 K €	676 K €
Non-current assets	136 K €	114 K €	113 K €	107 K €
Property, plant and equipment	136 K €	114 K €	113 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	560 K €	576 K €	698 K €	563 K €
Inventory	381 K €	455 K €	488 K €	464 K €
Non-current receivables	22 K €	22 K €	31 K €	24 K €
Current receivables	34 K €	39 K €	173 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	60 K €	6,160 €	23 K €
Accruals and deferrals	22 K €	23 K €	19 K €	6,304 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	717 K €	713 K €	830 K €	676 K €
Equity	316 K €	317 K €	319 K €	326 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−143 K €	−142 K €	−141 K €	−139 K €
Profit/loss for the accounting period after tax	935 €	1,121 €	1,954 €	7,001 €
Liabilities	402 K €	396 K €	512 K €	351 K €
Non-current liabilities	235 K €	235 K €	236 K €	236 K €
Current liabilities	119 K €	134 K €	265 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	18 K €	2,184 €	0 €
Short-term bank loans	1,639 €	2,829 €	6,340 €	5,192 €
Provisions	1,114 €	5,648 €	2,382 €	3,896 €
Accruals and deferrals	0 €	0 €	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 period1,911.38 €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

- činnosti v oblasti nehnuteľností,Valid from Friday, June 16, 2000
- maloobchodná činnosť v rozsahu voľných živností,Valid from Friday, June 16, 2000
- podnikateľské poradenstvo v predmete podnikania,Valid from Friday, June 16, 2000
- prenájom motorových vozidiel,Valid from Friday, June 16, 2000
- prieskum trhu a verejnej mienky,Valid from Friday, June 16, 2000
- reklamné činnosti,Valid from Friday, June 16, 2000
- skladovanie,Valid from Friday, June 16, 2000
- sprostredkovateľská činnosť,Valid from Friday, June 16, 2000
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Friday, June 16, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Dana Hraňová
Konateľfrom Saturday, September 27, 2025
Address Brodno 27, 01014 Žilina, Slovenská republika
Dana HraňováInactive
KonateľFriday, June 16, 2000 – Friday, September 26, 2025
Address Brodno 27, Žilina, Slovenská republika
Miroslav UrbanInactive
KonateľFriday, June 16, 2000 – Wednesday, September 20, 2000
Address Brodno 27, Žilina, Slovenská republika

Related persons

1 active of 7

Dana Hraňová
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Brodno 27, 01014 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Dana HraňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, September 26, 2025
Address Brodno 27, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Dana HraňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Tuesday, November 10, 2009
Address Brodno 27, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Anna HuljakováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Monday, June 19, 2006
Address Bystrická 140/62, Rajec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan HraňoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2000 – Thursday, September 16, 2004
Address Sad pri Studničkách 1031/7, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Dana HraňováInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2000 – Wednesday, September 20, 2000
Address Brodno 27, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2000 – Wednesday, September 20, 2000
Address Brodno 27, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12271/L
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 8, 2025Registrovaný sociálny podnik
Thursday, December 20, 2001Na valnom zhromaždení dňa 27.11. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, September 21, 2000Na valnom zhromaždení konanom dňa 30.8. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, June 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.5.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Lambert, s.r.o.

Registered office

Lambert, s.r.o.

Dolné Rudiny 2954/1, 01001 Žilina

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Lambert, 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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