Company data from Slovak public registers

Andromia Insight

LAMA PLUS s. r. o.

Company financial profile・Company ID 36615161・Tomášikova 50/C, 83104 Bratislava・Founded 2006

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

473 K €

−8.7 %Total assets, stated excl. VAT

Equity

340 K €

+13 %Assets less external liabilities

Debt ratio

28.1 %

−14 ppLiabilities / total assets
  • Real28.1 %
  • To shareholders and group0.0 %

Gross margin

14.8 %

+2.0 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201427 K €201549 K €201631 K €201733 K €2018−71 K €201921 K €202020 K €202120 K €202254 K €202337 K €202464 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014137 K €2015135 K €2016916 K €20171.37 M €20181.65 M €20191.18 M €2020831 K €2021770 K €2022668 K €2023871 K €2024903 K €2025814 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20147,852 €Total tax · 201514 K €Total tax · 20169,167 €Total tax · 20178,671 €Total tax · 201812 K €Total tax · 20195,557 €Total tax · 20204,057 €Total tax · 20211,997 €Total tax · 2022953 €Total tax · 202310 K €Total tax · 202411 K €Total tax · 202511 K €Current tax · 20147,852 €Current tax · 201514 K €Current tax · 20169,167 €Current tax · 20178,671 €Current tax · 201812 K €Current tax · 20195,557 €Current tax · 20204,057 €Current tax · 20211,997 €Current tax · 2022953 €Current tax · 202310 K €Current tax · 202411 K €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.2 pp

Profit / revenue

Profit margin

4.7 %

−2.4 pp

Profit / sales

ROA

8.1 %

−4.2 pp

Return on assets

ROE

11.2 %

−9.9 pp

Return on equity

Return on costs

4.9 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+2.3 pp

Added value / revenue

Earnings before tax

49 K €

−35 %

Profit + income tax

Effective tax

21.8 %

+7.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €36 K €38 K €41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,607.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

1

Registration status

Active

Verified by: slc partners s.r.o.

Beneficial owners

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, 2011Cancelled
  • 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
  • MUDr. Marián Oltman, PhD.Active
    Konateľfrom Friday, February 18, 2011

    Address Šaštínska 44, 84104 Bratislava, Slovenská republika

  • JUDr. Martina KuželováEnded
    KonateľWednesday, February 13, 2013 – Monday, April 4, 2016

    Address Čakanková 66, 82107 Bratislava, Slovenská republika

  • Doc. MUDr. Ladislav Kužela, PhD.Ended
    KonateľFriday, February 18, 2011 – Friday, March 1, 2013

    Address Čakanková 66, 82107 Bratislava, Slovenská republika

  • Ing. Katarína BuchtováEnded
    KonateľWednesday, June 28, 2006 – Thursday, February 24, 2011

    Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10
  • MUDr. Marián Oltman, PhD.Active
    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
  • MUDr. Marián Oltman, PhD.Ended
    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
  • JUDr. Martina KuželováEnded
    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
  • Doc. MUDr. Ladislav Kužela, PhD.Ended
    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
  • MUDr. Marián Oltman, PhD.Ended
    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
  • Ing. Katarína BuchtováEnded
    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
  • Ing. Katarína BuchtováEnded
    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
  • Ing. Martin HitraEnded
    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
  • Ing. Katarína BuchtováEnded
    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
  • Ing. Martin HitraEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • LAMA PLUS s. r. o.from Friday, February 25, 2011
    • T.B. FLEX, s.r.o.Wednesday, June 28, 2006 – Thursday, February 24, 2011

  • Registered office

    3 records
    • Tomášikova 50/C, 83104 Bratislava, Slovenská republikafrom Wednesday, December 28, 2011
    • Čakanková 66, 82107 Bratislava, Slovenská republikaFriday, February 25, 2011 – Tuesday, December 27, 2011
    • Májová 21, 85005 Bratislava, Slovenská republikaWednesday, June 28, 2006 – Thursday, February 24, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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.

Contact us