Company data from Slovak public registers

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LAMA Plus Slovakia, s.r.o.

Company financial profile・Company ID 36408221・Turzovka 554, 02354 Turzovka・Founded 2002

Financial reportFinancial statements

Turnover 2026

6.83 M €

−16 %
Company ID
36408221
Tax ID
2020136503
VAT ID
SK2020136503, under §4, registered since Sunday, December 1, 2002
Registered office
LAMA Plus Slovakia, s.r.o.Turzovka 554 02354 Turzovka
Established
Monday, October 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13856/L

Profit 2026

−24 K €

−0.5 %

Assets

1.16 M €

+18 %

Equity

215 K €

−10 %

Debt ratio

81.5 %

+5.8 pp

Gross margin

0.2 %

−2.2 pp
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Andromia score

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Profit

−0.5 %
123 K €118 K €115 K €105 K €8,136 €100 K €96 K €71 K €66 K €55 K €−13 K €−24 K €−24 K €2014201520162017201820192020202120222023202420252026

Revenue

−18 %
10.09 M €10.4 M €11.66 M €12.57 M €1.79 M €12.74 M €13.87 M €10.1 M €10.31 M €11.74 M €9.94 M €8.1 M €6.64 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.1 pp

Profit / revenue

ROA

-2.1 %

+0.4 pp

Return on assets

ROE

-11.3 %

−1.2 pp

Return on equity

Current ratio

1.07

−3.8 %

Current assets / current liabilities

Earnings before tax

−20 K €

−0.6 %

Profit + income tax

Effective tax

-18.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

64 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.09 M €201410.4 M €201511.69 M €201612.57 M €20171.79 M €201812.74 M €201913.87 M €202010.11 M €202110.31 M €202211.75 M €20239.94 M €20248.11 M €20256.83 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods11.74 M €9.94 M €8.1 M €6.64 M €
Value added302 K €232 K €191 K €11 K €
Operating revenue11.75 M €9.94 M €8.11 M €6.83 M €
Profit after tax55 K €−13 K €−24 K €−24 K €
Income tax17 K €0 €3,840 €3,840 €
Current income tax17 K €0 €3,840 €3,840 €

Assets

  • Non-current assets150 K €
  • Current assets1.01 M €
  • Accruals and deferrals2,183 €

Liabilities and equity

  • Equity215 K €
  • Liabilities948 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets1.48 M €1.48 M €983 K €1.16 M €
Non-current assets181 K €169 K €160 K €150 K €
Property, plant and equipment180 K €169 K €160 K €150 K €
Non-current intangible assets1,115 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.31 M €822 K €1.01 M €
Inventory11 K €4,857 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.22 M €1.22 M €733 K €866 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €85 K €89 K €145 K €
Accruals and deferrals1,036 €753 €1,250 €2,183 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.48 M €1.48 M €983 K €1.16 M €
Equity277 K €264 K €239 K €215 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,656 €2,656 €2,656 €2,656 €
Profit/loss of previous years212 K €268 K €254 K €230 K €
Profit/loss for the accounting period after tax55 K €−13 K €−24 K €−24 K €
Liabilities1.21 M €1.22 M €744 K €948 K €
Non-current liabilities99 €293 €409 €920 €
Current liabilities1.2 M €1.22 M €741 K €947 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,700 €2,351 €2,400 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

35 K €34 K €34 K €35 K €3,598 €24 K €26 K €20 K €19 K €17 K €0 €3,840 €3,840 €2014201520162017201820192020202120222023202420252026
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 period0 €Tax liability for the period143,485.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • počítačové službyValid from Wednesday, February 27, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 27, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, February 27, 2008
  • - činnosti súvisiace s prevádzkou počítačovValid from Monday, October 21, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 21, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, October 21, 2002
  • - poradenská služba k technickému vybaveniu počítača (hardware)Valid from Monday, October 21, 2002
  • - prieskum trhu a verejnej mienkyValid from Monday, October 21, 2002
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, October 21, 2002
  • - údržba a oprava mechanických častí kancelárskych strojov a počítačovValid from Monday, October 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman Lamacz
    Konateľfrom Tuesday, November 28, 2023

    Address Nové Město, Svatopluka Čecha 706/8, 73506 Karviná, Česká republika

  • Anna PupíkováInactive
    KonateľMonday, October 21, 2002 – Friday, December 29, 2023

    Address Vyšný Koniec 427, Turzovka, Slovenská republika

Related persons

1 active of 2
  • LAMA Plus s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009

    Address Svatopluka Čecha 706, Karviná, Česká republika

    Share100 %Contribution6,639 EUR
  • LAMA Plus s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Thursday, October 29, 2009

    Address Svatopluka Čecha 706, Karviná, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13856/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 21, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 256/02 zo dňa 12.7.2002 podľa § 105 a nasl. zák.č. 513/91 Zb.
LAMA Plus Slovakia, s.r.o.

Registered office

LAMA Plus Slovakia, s.r.o.

Turzovka 554, 02354 Turzovka

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