Company data from Slovak public registers

LAMA - Ladislav Magda, s.r.o.

Company financial profile・Company ID 36679411・Hríbová 1883/4, 08221 Veľký Šariš - Kanaš・Founded 2006

Active

Turnover 2025

181 K €

−0.2 %
Company ID
36679411
Tax ID
2022259591
VAT ID
SK2022259591, under §4, registered since Wednesday, October 25, 2006
Registered office
LAMA - Ladislav Magda, s.r.o.Hríbová 1883/4 08221 Veľký Šariš - Kanaš
Established
Wednesday, September 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17801/P

Profit 2025

−21 K €

−175 %Net profit after tax

Assets

58 K €

−13 %Total assets, stated excl. VAT

Equity

6,115 €

−78 %Assets less external liabilities

Debt ratio

89.5 %

+31 ppLiabilities / total assets

Gross margin

8.5 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−175 %
−13 K €−20 K €−8,343 €5,611 €28 K €−5,492 €1,469 €12 K €−4,516 €−3,537 €−7,771 €−21 K €2014201520162017201820192020202120222023202420252014−13 K €2015−20 K €2016−8,343 €20175,611 €201828 K €2019−5,492 €20201,469 €202112 K €2022−4,516 €2023−3,537 €2024−7,771 €2025−21 K €

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

Revenue

+5.5 %
81 K €116 K €99 K €118 K €202 K €146 K €160 K €133 K €146 K €136 K €156 K €165 K €201420152016201720182019202020212022202320242025201481 K €2015116 K €201699 K €2017118 K €2018202 K €2019146 K €2020160 K €2021133 K €2022146 K €2023136 K €2024156 K €2025165 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,591 €936 €1,581 €4,572 €291 €365 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,591 €Total tax · 2019936 €Total tax · 20201,581 €Total tax · 20214,572 €Total tax · 2022291 €Total tax · 2023365 €Total tax · 2024960 €Total tax · 2025960 €

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

-11.9 %

−7.6 pp

Profit / revenue

Profit margin

-13.0 %

−8.0 pp

Profit / sales

ROA

-36.6 %

−25 pp

Return on assets

ROE

-350.0 %

−322 pp

Return on equity

Return on costs

-10.6 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+0.8 pp

Added value / revenue

Earnings before tax

−20 K €

−200 %

Profit + income tax

Effective tax

-4.7 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €2014119 K €201599 K €2016121 K €2017203 K €2018147 K €2019160 K €2020134 K €2021146 K €2022136 K €2023181 K €2024181 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 goods146 K €136 K €156 K €165 K €
Value added21 K €20 K €13 K €14 K €
Operating revenue146 K €136 K €181 K €181 K €
Profit after tax−4,516 €−3,537 €−7,771 €−21 K €
Income tax291 €365 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity6,115 €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €55 K €67 K €58 K €
Non-current assets560 €19 K €48 K €32 K €
Property, plant and equipment560 €19 K €48 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €35 K €19 K €26 K €
Inventory31 K €27 K €7,751 €3,402 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €7,532 €12 K €21 K €
Financial accounts19 K €693 €−346 €1,627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €55 K €67 K €58 K €
Equity39 K €35 K €28 K €6,115 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−4,517 €−8,053 €−16 K €
Profit/loss for the accounting period after tax−4,516 €−3,537 €−7,771 €−21 K €
Liabilities34 K €19 K €39 K €52 K €
Non-current liabilities0 €0 €16 K €12 K €
Current liabilities18 K €6,719 €2,807 €7,749 €
Long-term bank loans3,318 €3,317 €0 €0 €
Short-term bank loans13 K €4,882 €513 €20 K €
Provisions136 €462 €642 €445 €

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 period1,253.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 8, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Rastislav Stanek

Beneficial owners

  • Ladislav MagdaHríbová 4, 08221 Veľký Šariš
    from Saturday, June 8, 2024

Business activities

26 registered activities

  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestových materiálov zo stavieb bez súvisu s vnútornými priestormi slúžiacimi na pobyt ľudíValid from Tuesday, October 11, 2022
  • prevádzkovanie lyžiarskych vlekovValid from Thursday, August 4, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, August 11, 2007
  • betonárske a železobetonárske práceValid from Wednesday, September 27, 2006
  • inžinierska činnosť v stavebníctve, okrem vybraných činností vo výstavbeValid from Wednesday, September 27, 2006
  • klampiarske práceValid from Wednesday, September 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
  • lešenárske práceValid from Wednesday, September 27, 2006
  • maliarske, natieračské a sklenárske práceValid from Wednesday, September 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 27, 2006

    Address Hríbová 1883/4, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Hríbová 1883/4, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Monday, October 10, 2022

    Address Hríbová 1883/4, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Thursday, March 31, 2011

    Address Hríbová 1883/4, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17801/P
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAMA - Ladislav Magda, s.r.o.

Registered office

LAMA - Ladislav Magda, s.r.o.

Hríbová 1883/4, 08221 Veľký Šariš - Kanaš

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