Company data from Slovak public registers

LAMA FINANCE, a.s.

Company financial profile・Company ID 36777404・Miletičova 99/5, 82108 Bratislava・Founded 2007

Active

Turnover 2025

0 €

Company ID
36777404
Tax ID
2022386421
VAT ID
SK2022386421, under §4, registered since Thursday, November 1, 2007
Registered office
LAMA FINANCE, a.s.Miletičova 99/5 82108 Bratislava
Established
Wednesday, May 16, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4131/B

Profit 2025

−1,784 €

+53 %Net profit after tax

Assets

112 K €

+15 %Total assets, stated excl. VAT

Equity

−111 K €

−1.6 %Assets less external liabilities

Debt ratio

199.2 %

−13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−20 K €−3,603 €−7,000 €−6,954 €−3,446 €−1,256 €−1,483 €−1,107 €−1,463 €−1,004 €−3,796 €−1,784 €2014201520162017201820192020202120222023202420252014−20 K €2015−3,603 €2016−7,000 €2017−6,954 €2018−3,446 €2019−1,256 €2020−1,483 €2021−1,107 €2022−1,463 €2023−1,004 €2024−3,796 €2025−1,784 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,231 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,231 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,231 €Current tax · 2015960 €Current tax · 2016960 €

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.

ROA

-1.6 %

+2.3 pp

Return on assets

ROE

1.6 %

−1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,444 €

+58 %

Profit + income tax

Effective tax

-23.5 %

−14 pp

Income tax / earnings before tax

Current ratio

0.07

+1,453 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

+1,453 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201410 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,272 €−900 €−3,357 €−981 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,463 €−1,004 €−3,796 €−1,784 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−111 K €
  • Liabilities224 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €98 K €98 K €112 K €
Non-current assets97 K €97 K €97 K €97 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets97 K €97 K €97 K €97 K €
Current assets666 €662 €911 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €90 €403 €14 K €
Financial accounts576 €572 €508 €760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €98 K €98 K €112 K €
Equity−105 K €−106 K €−110 K €−111 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−88 K €−90 K €−91 K €−95 K €
Profit/loss for the accounting period after tax−1,463 €−1,004 €−3,796 €−1,784 €
Liabilities203 K €204 K €208 K €224 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 K €204 K €208 K €224 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, May 16, 2007
  • činnosť účtovných, organizačných a ekonomických poradcov,Valid from Wednesday, May 16, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 16, 2007
  • leasing v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • marketing,Valid from Wednesday, May 16, 2007
  • organizičné zabezpečenie verejných kultúrnych, prezentačných, športových podujatí a výstav v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • prenájom strojov, prístrojov, zariadení a spotrebného tovaru,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Thursday, December 5, 2019

    Address Pri zvonici 4136/21, 82104 Bratislava, Slovenská republika

  • Predstavenstvofrom Friday, February 19, 2016

    predseda predstavenstva

    Address Longobardská 1350/8, 85110 Bratislava, Slovenská republika

  • PredstavenstvoThursday, February 14, 2019 – Friday, January 24, 2020

    Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika

  • PredstavenstvoFriday, February 19, 2016 – Friday, October 9, 2020

    predseda predstavenstva

    Address Longobardská 1350/8, 85110 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, July 27, 2011 – Monday, February 25, 2019

    člen predstavenstva

    Address Bratislavská 15/50, 90021 Svätý Jur, Slovenská republika

  • PredstavenstvoWednesday, May 16, 2007 – Thursday, June 4, 2015

    predseda predstavenstva

    Address Palisády 42, 81106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, May 16, 2007 – Friday, August 19, 2011

    člen predstavenstva

    Address Palisády 42, 81106 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Wednesday, November 30, 2022

    Address Hronská 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 30, 2022

    Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 5, 2019

    Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, February 19, 2016 – Wednesday, December 28, 2022

    Address Segnerova 718/6, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, February 19, 2016 – Friday, January 24, 2020

    Address Lietavská 3094/7, 85106 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, May 16, 2007 – Wednesday, December 28, 2022

    Address Hronská 16, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, May 16, 2007 – Thursday, March 10, 2016

    Address Jasná 12, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuWednesday, May 16, 2007 – Thursday, March 10, 2016

    Address Tupolevova 17, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 99/5, 82108 Bratislava, Slovenská republikafrom Saturday, January 25, 2020
    • Laurinská 18, 81101 Bratislava, Slovenská republikaWednesday, May 16, 2007 – Friday, January 24, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4131/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, March 11, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 19.02.2016.
  • Friday, June 5, 2015Uznesenie Okresného súdu Bratislava I zo dňa 12.5.2015, č.k. 33Exre/197/2013-20 ktoré nadobudlo právoplatnosť dňa 2.6.2015.
  • Saturday, August 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.7.2011.
  • Wednesday, May 21, 2008Vyhlásenie predstavenstva spoločnosti zo dňa 20.4.2008.
  • Wednesday, May 16, 2007Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 136/2007, Nz 13088/2007 dňa 03.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LAMA FINANCE, a.s.

Registered office

LAMA FINANCE, a.s.

Miletičova 99/5, 82108 Bratislava

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