Active

LAMA FINANCE, a.s.

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

Financial report Financial statements

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 %

Assets

112 K €

+15 %

Equity

−111 K €

−1.6 %

Debt ratio

199.2 %

−13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

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

Current ratio

0.07

+1,453 %

Current assets / current liabilities

Earnings before tax

−1,444 €

+58 %

Profit + income tax

Effective tax

-23.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−209 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−760 €

−50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,272 €	−900 €	−3,357 €	−981 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,463 €	−1,004 €	−3,796 €	−1,784 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets97 K €
Current assets15 K €

Liabilities and equity

Equity−111 K €
Liabilities224 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	98 K €	98 K €	112 K €
Non-current assets	97 K €	97 K €	97 K €	97 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	97 K €	97 K €	97 K €	97 K €
Current assets	666 €	662 €	911 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	90 €	403 €	14 K €
Financial accounts	576 €	572 €	508 €	760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	98 K €	98 K €	112 K €
Equity	−105 K €	−106 K €	−110 K €	−111 K €
Share capital	33 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 €
Liabilities	203 K €	204 K €	208 K €	224 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	203 K €	204 K €	208 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Katarína Matejková
Predstavenstvofrom Thursday, December 5, 2019
Address Pri zvonici 4136/21, 82104 Bratislava, Slovenská republika
Ing. Slavka Malaníková
Predstavenstvofrom Friday, February 19, 2016
predseda predstavenstva
Address Longobardská 1350/8, 85110 Bratislava, Slovenská republika
Mgr. Marek BubíkInactive
PredstavenstvoThursday, February 14, 2019 – Friday, January 24, 2020
Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika
Ing. Slavka MichaličkováInactive
PredstavenstvoFriday, February 19, 2016 – Friday, October 9, 2020
predseda predstavenstva
Address Longobardská 1350/8, 85110 Bratislava, Slovenská republika
JUDr. Eduard PajdlhauserInactive
PredstavenstvoWednesday, July 27, 2011 – Monday, February 25, 2019
člen predstavenstva
Address Bratislavská 15/50, 90021 Svätý Jur, Slovenská republika
Ing. Martin MalaníkInactive
PredstavenstvoWednesday, May 16, 2007 – Thursday, June 4, 2015
predseda predstavenstva
Address Palisády 42, 81106 Bratislava, Slovenská republika
Ing. Zuzana LaukováInactive
PredstavenstvoWednesday, May 16, 2007 – Friday, August 19, 2011
člen predstavenstva
Address Palisády 42, 81106 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Alexander Terkovič
Člen dozorného orgánufrom Wednesday, November 30, 2022
Address Hronská 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Kristína Máleková
Člen dozorného orgánufrom Wednesday, November 30, 2022
Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Marek Bubík
Člen dozorného orgánufrom Thursday, December 5, 2019
Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika
Ing. Kristína MálekováInactive
Člen dozorného orgánuFriday, February 19, 2016 – Wednesday, December 28, 2022
Address Segnerova 718/6, 84104 Bratislava, Slovenská republika
JUDr. Miroslava MizerákováInactive
Člen dozorného orgánuFriday, February 19, 2016 – Friday, January 24, 2020
Address Lietavská 3094/7, 85106 Bratislava, Slovenská republika
Ing. Alexander TerkovičInactive
Člen dozorného orgánuWednesday, May 16, 2007 – Wednesday, December 28, 2022
Address Hronská 16, 82107 Bratislava, Slovenská republika
Mgr. Jana Šlachtičová LaukováInactive
Člen dozorného orgánuWednesday, May 16, 2007 – Thursday, March 10, 2016
Address Jasná 12, 90301 Senec, Slovenská republika
Mgr. Miroslava MitkováInactive
Člen dozorného orgánuWednesday, May 16, 2007 – Thursday, March 10, 2016
Address Tupolevova 17, 85101 Bratislava, Slovenská republika

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

Open in Google Maps

LAMA FINANCE, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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