Company data from Slovak public registers

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Active

LOMAN, s.r.o.

Company financial profile・Company ID 36545295・Kpt. Nálepku 43, 93405 Levice・Founded 2002

Financial reportFinancial statements

Turnover 2025

16.34 M €

+22 %
Company ID
36545295
Tax ID
2020157491
VAT ID
SK2020157491, under §4, registered since Thursday, May 1, 2003
Registered office
LOMAN, s.r.o.Kpt. Nálepku 43 93405 Levice
Established
Tuesday, January 8, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12985/N

Profit 2025

1.26 M €

+369 %

Assets

13.87 M €

−6.7 %

Equity

7.71 M €

+18 %

Debt ratio

39.3 %

−10 pp

Gross margin

24.2 %

+3.9 pp
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Andromia score

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Profit

+369 %
125 K €−11 K €572 K €533 K €1.04 M €523 K €823 K €930 K €844 K €799 K €269 K €1.26 M €201420152016201720182019202020212022202320242025

Revenue

+23 %
3.86 M €3.88 M €4.46 M €5.24 M €7.74 M €7.25 M €8.06 M €11.3 M €13.49 M €14.87 M €13.08 M €16.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+5.7 pp

Profit / revenue

ROA

9.1 %

+7.3 pp

Return on assets

ROE

16.3 %

+12 pp

Return on equity

Current ratio

5.57

+19 %

Current assets / current liabilities

Earnings before tax

1.67 M €

+365 %

Profit + income tax

Effective tax

24.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

5.62 M €

+7.5 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.92 M €20143.92 M €20154.55 M €20165.31 M €20178.32 M €20187.43 M €20198.18 M €202011.52 M €202114.6 M €202215.07 M €202313.36 M €202416.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.49 M €14.87 M €13.08 M €16.06 M €
Value added3.02 M €3.34 M €2.66 M €3.88 M €
Operating revenue14.6 M €15.07 M €13.36 M €16.34 M €
Profit after tax844 K €799 K €269 K €1.26 M €
Income tax270 K €221 K €90 K €407 K €
Current income tax268 K €215 K €79 K €402 K €

Assets

  • Non-current assets6.99 M €
  • Current assets6.85 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity7.71 M €
  • Liabilities5.45 M €
  • Accruals and deferrals712 K €

Balance sheet

Assets

Item2022202320242025
Total assets15.3 M €16.1 M €14.86 M €13.87 M €
Non-current assets8.39 M €9.22 M €8.18 M €6.99 M €
Property, plant and equipment8.38 M €9.19 M €8.13 M €6.91 M €
Non-current intangible assets8,995 €27 K €49 K €77 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.9 M €6.85 M €6.66 M €6.85 M €
Inventory4.5 M €4.22 M €4.55 M €4.39 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.38 M €2.59 M €2.03 M €2.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,215 €35 K €72 K €67 K €
Accruals and deferrals19 K €29 K €28 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.3 M €16.1 M €14.86 M €13.87 M €
Equity5.48 M €6.28 M €6.55 M €7.71 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4.63 M €5.47 M €6.27 M €6.45 M €
Profit/loss for the accounting period after tax844 K €799 K €269 K €1.26 M €
Liabilities8.86 M €8.45 M €7.36 M €5.45 M €
Non-current liabilities942 K €771 K €515 K €129 K €
Current liabilities1.68 M €1.23 M €1.43 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.33 M €3.38 M €2.6 M €1.89 M €
Short-term bank loans2.86 M €3.03 M €2.78 M €2.16 M €
Provisions40 K €39 K €41 K €40 K €
Accruals and deferrals955 K €1.36 M €957 K €712 K €

Income tax

Tax liability trend

−5,471 €73 K €−157 K €150 K €300 K €144 K €221 K €265 K €270 K €221 K €90 K €407 K €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 period128,963.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2014
  • automatizované spracovanie dátValid from Thursday, October 6, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, October 6, 2005
  • návrhy, opravy mechanických častí obrábacích strojovValid from Thursday, October 6, 2005
  • organizovanie výstav, školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • podnikateľské poradenstvoValid from Thursday, October 6, 2005
  • poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Novák
    Konateľfrom Sunday, September 29, 2002

    Address Kpt. Nálepku 43, Levice, Slovenská republika

  • Slavomír NaďInactive
    KonateľTuesday, January 8, 2002 – Monday, March 17, 2003

    Address Zd. Nejedlého 29, Levice, Slovenská republika

Related persons

2 active of 5
  • Erik Novák
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010

    Address Kpt. Nálepku 43, 93405 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton Novák
    Prokuristafrom Friday, March 12, 2004

    Address Kpt. Nálepku 43, 93405 Levice, Slovenská republika

  • Erik NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Friday, September 24, 2010

    Address Kpt. Nálepku 43, Levice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anton NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Monday, March 17, 2003

    Address Kpt. Nálepku 43, Levice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Erika NovákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Monday, March 17, 2003

    Address Kpt. Nálepku 43, Levice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12985/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 12, 2004Rozhodnutie jediného spoločníka zo dňa 23.9.2003.
  • Tuesday, March 18, 2003Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 02.10.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Obchodné meno spoločnosti bolo zmenené z NOVÁK - KOVO, s.r.o. na LOMAN, s.r.o..
  • Tuesday, January 8, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.06.2001 a jej Dodatkom č. 1 zo dňa 20.07.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LOMAN, s.r.o.

Registered office

LOMAN, s.r.o.

Kpt. Nálepku 43, 93405 Levice

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