Company data from Slovak public registers

Active

LAMA PLUS s. r. o.

Company financial profileCompany ID 36615161Tomášikova 50/C, 83104 BratislavaFounded 2006

Turnover 2025

815 K €

−12 %
Company ID
36615161
Tax ID
2022216999
VAT ID
SK2022216999, under §4, registered since Tuesday, March 20, 2007
Registered office
LAMA PLUS s. r. o.Tomášikova 50/C 83104 Bratislava
Established
Wednesday, June 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41276/B

Profit 2025

38 K €

−40 %

Assets

473 K €

−8.7 %

Equity

340 K €

+13 %

Debt ratio

28.1 %

−14 pp

Gross margin

14.8 %

+2.0 pp
Coming soon

Andromia score

Profit

−40 %
27 K €49 K €31 K €33 K €−71 K €21 K €20 K €20 K €54 K €37 K €64 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
137 K €135 K €916 K €1.37 M €1.65 M €1.18 M €831 K €770 K €668 K €871 K €903 K €814 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.2 pp

Profit / revenue

ROA

8.1 %

−4.2 pp

Return on assets

ROE

11.2 %

−9.9 pp

Return on equity

Current ratio

1.04

+6.8 %

Current assets / current liabilities

Earnings before tax

49 K €

−35 %

Profit + income tax

Effective tax

21.8 %

+7.1 pp

Income tax / earnings before tax

Net working capital

3,688 €

+197 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2014135 K €2015973 K €20161.38 M €20171.66 M €20181.18 M €2019837 K €2020783 K €2021723 K €2022875 K €2023930 K €2024815 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods668 K €871 K €903 K €814 K €
Value added77 K €109 K €116 K €120 K €
Operating revenue723 K €875 K €930 K €815 K €
Profit after tax54 K €37 K €64 K €38 K €
Income tax953 €10 K €11 K €11 K €
Current income tax953 €10 K €11 K €11 K €

Assets

  • Non-current assets372 K €
  • Current assets101 K €
  • Accruals and deferrals97 €

Liabilities and equity

  • Equity340 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets556 K €513 K €518 K €473 K €
Non-current assets426 K €407 K €389 K €372 K €
Property, plant and equipment426 K €407 K €389 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €106 K €129 K €101 K €
Inventory39 K €47 K €48 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €46 K €68 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €13 K €12 K €7,193 €
Accruals and deferrals289 €283 €101 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities556 K €513 K €518 K €473 K €
Equity201 K €238 K €302 K €340 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years140 K €194 K €231 K €295 K €
Profit/loss for the accounting period after tax54 K €37 K €64 K €38 K €
Liabilities355 K €275 K €216 K €133 K €
Non-current liabilities130 K €96 K €67 K €34 K €
Current liabilities174 K €143 K €133 K €98 K €
Short-term financial assistance50 K €35 K €17 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions520 €475 €0 €1,720 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,852 €14 K €9,167 €8,671 €12 K €5,557 €4,057 €1,997 €953 €10 K €11 K €11 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 period0 €Tax liability for the period1,459.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, April 8, 2016
  • prenájom hnuteľných vecí,Valid from Wednesday, December 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 28, 2011
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, June 28, 2006
  • marketing,Valid from Wednesday, June 28, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Wednesday, June 28, 2006 – Tuesday, December 27, 2011
  • organizovanie kurzov, seminárov a školení,Valid from Wednesday, June 28, 2006
  • poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 18, 2011

    Address Šaštínska 44, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, February 13, 2013 – Monday, April 4, 2016

    Address Čakanková 66, 82107 Bratislava, Slovenská republika

  • KonateľFriday, February 18, 2011 – Friday, March 1, 2013

    Address Čakanková 66, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, June 28, 2006 – Thursday, February 24, 2011

    Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Šaštínska 44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Tuesday, March 29, 2022

    Address Šaštínska 44, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Monday, April 4, 2016

    Address Čakanková 66, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Friday, March 1, 2013

    Address Čakanková 66, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, April 4, 2016

    Address Šaštínska 44, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, February 24, 2011

    Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, February 14, 2011

    Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, February 14, 2011

    Address Štefánikova 74, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, July 12, 2010

    Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, July 12, 2010

    Address Štefánikova 74, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41276/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, April 8, 2016Rozhodnutie jediného spoločníka zo dňa 05.04.2016.
  • Tuesday, April 5, 2016Zápisnica z valného zhromaždenia zo dňa 31.03.2016.
  • Saturday, March 2, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.02.2013.
  • Wednesday, December 28, 2011Zápisnica z valného zhromaždenia zo dňa 12.12.2011.
  • Friday, February 25, 2011Rozhodnutie jediného spoločníka zo dňa 18.02.2011. Zmena obchodného mena spoločnosti z T. B. FLEX, s. r. o. na LAMA PLUS s. r. o.
  • Tuesday, February 15, 2011Zápisnica z valného zhromaždenia zo dňa 24.11.2010.
  • Wednesday, June 28, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LAMA PLUS s. r. o.

Registered office

LAMA PLUS s. r. o.

Tomášikova 50/C, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.