Active

LAMA - Ladislav Magda, s.r.o.

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

Financial report Financial statements

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 %

Assets

58 K €

−13 %

Equity

6,115 €

−78 %

Debt ratio

89.5 %

+31 pp

Gross margin

8.5 %

+0.4 pp

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Andromia score

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Profit

−175 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−7.6 pp

Profit / revenue

ROA

-36.6 %

−25 pp

Return on assets

ROE

-350.0 %

−322 pp

Return on equity

Current ratio

3.36

−50 %

Current assets / current liabilities

Earnings before tax

−20 K €

−200 %

Profit + income tax

Effective tax

-4.7 %

+9.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	136 K €	156 K €	165 K €
Value added	21 K €	20 K €	13 K €	14 K €
Operating revenue	146 K €	136 K €	181 K €	181 K €
Profit after tax	−4,516 €	−3,537 €	−7,771 €	−21 K €
Income tax	291 €	365 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets26 K €

Liabilities and equity

Equity6,115 €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	55 K €	67 K €	58 K €
Non-current assets	560 €	19 K €	48 K €	32 K €
Property, plant and equipment	560 €	19 K €	48 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	35 K €	19 K €	26 K €
Inventory	31 K €	27 K €	7,751 €	3,402 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	7,532 €	12 K €	21 K €
Financial accounts	19 K €	693 €	−346 €	1,627 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	55 K €	67 K €	58 K €
Equity	39 K €	35 K €	28 K €	6,115 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−4,517 €	−8,053 €	−16 K €
Profit/loss for the accounting period after tax	−4,516 €	−3,537 €	−7,771 €	−21 K €
Liabilities	34 K €	19 K €	39 K €	52 K €
Non-current liabilities	0 €	0 €	16 K €	12 K €
Current liabilities	18 K €	6,719 €	2,807 €	7,749 €
Long-term bank loans	3,318 €	3,317 €	0 €	0 €
Short-term bank loans	13 K €	4,882 €	513 €	20 K €
Provisions	136 €	462 €	642 €	445 €

Income tax

Tax liability trend

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 period1,242.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ladislav Magda
Konateľfrom Wednesday, September 27, 2006
Address Hríbová 1883/4, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

1 active of 3

Ladislav Magda
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
Ladislav MagdaInactive
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
Ladislav MagdaInactive
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

Open in Google Maps

LAMA - Ladislav Magda, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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