Active

LAMOS, s.r.o.

Company financial profile・Company ID 36758728・Stránske 82, 01313 Rajecké Teplice・Founded 2007

Financial report Financial statements

Turnover 2025

156 K €

−38 %

Company ID: 36758728
Tax ID: 2022355390
VAT ID: SK2022355390, under §4, registered since Tuesday, May 1, 2007

Registered office: LAMOS, s.r.o.Stránske 82 01313 Rajecké Teplice
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18802/L

Profit 2025

−27 K €

−948 %

Assets

152 K €

−33 %

Equity

−40 K €

−220 %

Debt ratio

126.0 %

+21 pp

Gross margin

9.0 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−948 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−16 pp

Profit / revenue

ROA

-17.9 %

−17 pp

Return on assets

ROE

68.8 %

+48 pp

Return on equity

Current ratio

0.66

−15 %

Current assets / current liabilities

Earnings before tax

−26 K €

−1,501 %

Profit + income tax

Effective tax

-3.7 %

+55 pp

Income tax / earnings before tax

Net working capital

−65 K €

−21 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	210 K €	250 K €	156 K €
Value added	45 K €	36 K €	29 K €	14 K €
Operating revenue	222 K €	210 K €	250 K €	156 K €
Profit after tax	13 €	424 €	−2,602 €	−27 K €
Income tax	363 €	419 €	960 €	960 €
Current income tax	363 €	419 €	960 €	960 €

Assets

Non-current assets27 K €
Current assets126 K €
Accruals and deferrals168 €

Liabilities and equity

Equity−40 K €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	183 K €	229 K €	152 K €
Non-current assets	28 K €	31 K €	41 K €	27 K €
Property, plant and equipment	28 K €	31 K €	41 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	152 K €	187 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	144 K €	152 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	7,743 €	35 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	183 K €	229 K €	152 K €
Equity	−10 K €	−9,766 €	−12 K €	−40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	247 €	247 €	500 €	500 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−20 K €
Profit/loss for the accounting period after tax	13 €	424 €	−2,602 €	−27 K €
Liabilities	195 K €	193 K €	241 K €	192 K €
Non-current liabilities	320 €	406 €	516 €	601 €
Current liabilities	194 K €	192 K €	240 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,081 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period93.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 10, 2018
vedenie účtovníctvaValid from Friday, August 10, 2018
administratívne práceValid from Wednesday, March 28, 2007
čalúnnictvoValid from Wednesday, March 28, 2007
demolácia, zemné práce a prípravné práce pre stavbuValid from Wednesday, March 28, 2007
faktoring a forfaitingValid from Wednesday, March 28, 2007
kladenie dlážkových krytín (PVC, textil, korok)Valid from Wednesday, March 28, 2007
kladenie zámkovej dlažbyValid from Wednesday, March 28, 2007
maliarske, natieračské práce a lešenárske práceValid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Škorvánek
Konateľfrom Wednesday, March 28, 2007
Address Stránske 82, 01313 Rajecké Teplice, Slovenská republika
Miroslav JanuraInactive
KonateľWednesday, March 28, 2007 – Wednesday, May 14, 2014
Address Lúčky 319/25, Rajecké Teplice, Slovenská republika

Related persons

1 active of 5

Ľubomír Škorvánek
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014
Address Stránske 82, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír ŠkorvánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 14, 2014
Address Stránske 82, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 14, 2014
Address Lúčky 319/25, Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír ŠkorvánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Tuesday, December 22, 2009
Address Stránske 82, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Tuesday, December 22, 2009
Address Lúčky 319/25, Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18802/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAMOS, s.r.o.

Registered office

LAMOS, s.r.o.

Stránske 82, 01313 Rajecké Teplice

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LAMOS, 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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