Company data from Slovak public registers

Terminated since Thursday, October 17, 2024

LOMEL s.r.o.

Company financial profileCompany ID 36739472Tatranská 56, 97411 Banská BystricaFounded 2007

Turnover 2023

6,545

+136 %
Company ID
36739472
Tax ID
VAT ID
Registered office
LOMEL s.r.o.Tatranská 56 97411 Banská Bystrica
Established
Wednesday, February 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12665/S
Dissolution date
Thursday, October 17, 2024

Profit 2023

4,108 €

+132 %

Assets

42 K €

+6.7 %

Equity

−197 K €

+2.0 %

Debt ratio

570.0 %

−42 pp

Gross margin

100.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+132 %
−18 K €−6,898 €−4,701 €−5,440 €−1,032 €192 €−1,350 €1,767 €4,108 €201420152016201720182020202120222023

Revenue

+136 %
38 K €30 K €2,064 €2,130 €4,146 €3,784 €2,055 €2,772 €6,545 €201420152016201720182020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.8 %

−1.0 pp

Profit / revenue

ROA

9.8 %

+5.3 pp

Return on assets

ROE

-2.1 %

−1.2 pp

Return on equity

Current ratio

0.18

+7.2 %

Current assets / current liabilities

Earnings before tax

4,763 €

+149 %

Profit + income tax

Effective tax

13.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−190 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201436 K €20152,064 €20162,130 €20174,147 €20183,784 €20202,055 €20212,772 €20226,545 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,784 €2,055 €2,772 €6,545 €
Value added3,019 €1,664 €2,767 €6,545 €
Operating revenue3,784 €2,055 €2,772 €6,545 €
Profit after tax192 €−1,350 €1,767 €4,108 €
Income tax0 €0 €143 €655 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity−197 K €
  • Liabilities239 K €

Balance sheet

Assets

Item2020202120222023
Total assets37 K €37 K €39 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €37 K €39 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €31 K €31 K €29 K €
Financial accounts5,313 €6,250 €8,692 €13 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities37 K €37 K €39 K €42 K €
Equity−202 K €−203 K €−201 K €−197 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−208 K €−208 K €−210 K €−208 K €
Profit/loss for the accounting period after tax192 €−1,350 €1,767 €4,108 €
Liabilities238 K €240 K €240 K €239 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities231 K €233 K €233 K €232 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €313 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €450 €0 €0 €143 €655 €201420152016201720182020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, October 23, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • oprava vyhradených technických zariadení elektrickýchValid Saturday, August 25, 2007 – Wednesday, October 16, 2024
  • automatizované spracovanie údajovValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • faktoringValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • forfaitingValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • inzertná činnosťValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • montáž a opravy telekomunikačných zariadeníValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • montáž meracej a regulačnej technikyValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024
  • montáž požiarnej signalizácie v rozsahu bezpečného napätiaValid Wednesday, February 14, 2007 – Wednesday, October 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, February 14, 2007 – Wednesday, October 16, 2024

    Address Tatranská 56, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, October 16, 2024

    Address Tatranská 56, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Friday, July 3, 2009

    Address Tatranská 56, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12665/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, October 17, 2024Ekekučné konanie bolo skončené súdnym exekútorom vydaním upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 109/2023 dňa 08. 06. 2023. Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia (§ 61n ods. 6 veta druhá Exekučného poriadku).
  • Thursday, October 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, October 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2023 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
LOMEL s.r.o.

Registered office

LOMEL s.r.o.

Tatranská 56, 97411 Banská Bystrica

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