Company data from Slovak public registers

LAMY s.r.o.

Company financial profile・Company ID 36835293・Tomášikova 19, 04001 Košice・Founded 2007

Active

Turnover 2016

0 €

Company ID
36835293
Tax ID
2022444732
VAT ID
—
Registered office
LAMY s.r.o.Tomášikova 19 04001 Košice
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20420/V

Profit 2016

0 €

Net profit after tax

Assets

74 K €

+0.0 %Total assets, stated excl. VAT

Equity

−9,940 €

+0.0 %Assets less external liabilities

Debt ratio

113.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

0 €0 €0 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Current tax · 20140 €

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.88

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

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

Liquidity ratio 2

0.88

+0.0 %

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

Liquidity ratio 3

0.88

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

3.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €0 €
Income tax0 €0 €0 €
Current income tax0 €——

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €

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

Liabilities and equity

  • Equity−9,940 €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets74 K €74 K €74 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets74 K €74 K €74 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables71 K €71 K €71 K €
Current financial assets0 €——
Financial accounts2,504 €2,504 €2,504 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities74 K €74 K €74 K €
Equity−9,940 €−9,940 €−9,940 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €——
Profit/loss of previous years−17 K €−17 K €−17 K €
Profit/loss for the accounting period after tax0 €0 €0 €
Liabilities84 K €84 K €84 K €
Non-current liabilities0 €0 €0 €
Current liabilities84 K €84 K €84 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • baliace činnostiValid from Thursday, September 20, 2007
  • búracie práce a prípravné práce pre stavbuValid from Thursday, September 20, 2007
  • čistenie budov a upratovacie práceValid from Thursday, September 20, 2007
  • faktoring a forfaitingValid from Thursday, September 20, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, September 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • maliarske, natieračske a sklenárske práceValid from Thursday, September 20, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 20, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 28, 2012

    Address m.č. Sídlisko KVP, 04023 Košice, Slovenská republika

  • KonateľThursday, March 1, 2012 – Monday, December 17, 2012

    Address Tr. SNP 441/13, 04011 Košice, Slovenská republika

  • KonateľThursday, September 20, 2007 – Thursday, March 29, 2012

    Address Tr. SNP 522/55, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address m.č. Sídlisko KVP, 04023 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, December 17, 2012

    Address Tr. SNP 441/13, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, December 17, 2012

    Address Tomášikova 147/19, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, February 11, 2010

    Address Tr. SNP 441/13, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, February 11, 2010

    Address Tomášikova 147/19, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Legal predecessor

  • ID No.: 46380345from Friday, December 8, 2017

    Alejová 2, Košice - mestská časť Juh, Slovenská republika

  • ID No.: 31651704from Thursday, November 23, 2017

    Námestie osloboditeľov 20, Košice - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20420/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 23, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
LAMY s.r.o.

Registered office

LAMY s.r.o.

Tomášikova 19, 04001 Košice

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