Active

LAMA clean, s.r.o.

Company financial profile・Company ID 45859817・Račianská 151, 831 53 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2025

11 K €

−4.7 %

Company ID: 45859817
Tax ID: 2023116689
VAT ID: SK2023116689, under §4, registered since Wednesday, December 1, 2010

Registered office: LAMA clean, s.r.o.Račianská 151 831 53 Bratislava - mestská časť Rača
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67815/B

Profit 2025

1,037 €

+29 %

Assets

19 K €

−21 %

Equity

−33 K €

+3.0 %

Debt ratio

277.5 %

+32 pp

Gross margin

29.4 %

+3.2 pp

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Andromia score

—

Profit

+29 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+2.5 pp

Profit / revenue

ROA

5.5 %

+2.1 pp

Return on assets

ROE

-3.1 %

−0.8 pp

Return on equity

Current ratio

0.09

−34 %

Current assets / current liabilities

Earnings before tax

1,377 €

+20 %

Profit + income tax

Effective tax

24.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−47 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,916 €	14 K €	12 K €	11 K €
Value added	78 €	2,384 €	3,026 €	3,233 €
Operating revenue	4,920 €	14 K €	12 K €	11 K €
Profit after tax	−1,379 €	638 €	805 €	1,037 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets4,795 €

Liabilities and equity

Equity−33 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	25 K €	24 K €	19 K €
Non-current assets	17 K €	16 K €	16 K €	14 K €
Property, plant and equipment	17 K €	16 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,396 €	8,108 €	4,795 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 €	1,593 €	0 €	0 €
Financial accounts	9,851 €	7,803 €	8,108 €	4,795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	25 K €	24 K €	19 K €
Equity	−36 K €	−35 K €	−34 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−68 K €	−68 K €	−67 K €
Profit/loss for the accounting period after tax	−1,379 €	638 €	805 €	1,037 €
Liabilities	63 K €	60 K €	58 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	60 K €	58 K €	52 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 period0 €Tax liability for the period565.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom hnuteľných vecíValid from Tuesday, April 26, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 4, 2021
čistiace a upratovacie služby,Valid from Friday, October 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 1, 2010
reklamné a marketingové služby,Valid from Friday, October 1, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Barbora Schranzová
Konateľfrom Tuesday, March 8, 2022
Address Stropkovská 103/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dušan SchranzInactive
KonateľFriday, October 1, 2010 – Monday, April 25, 2022
Address Stropkovská 9, 82103 Bratislava, Slovenská republika
Gertrúda MatúškováInactive
KonateľFriday, October 1, 2010 – Wednesday, July 26, 2017
Address Račianska 83, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5

Barbora Schranzová
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Stropkovská 103/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan SchranzInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Monday, April 25, 2022
Address Stropkovská 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dušan SchranzInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, July 20, 2021
Address Stropkovská 9, 82103 Bratislava, Slovenská republika
Dušan SchranzInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, July 26, 2017
Address Stropkovská 9, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Gertrúda MatúškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, July 26, 2017
Address Račianska 83, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67815/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.09.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

LAMA clean, s.r.o.

Registered office

LAMA clean, s.r.o.

Račianská 151, 831 53 Bratislava - mestská časť Rača

Open in Google Maps

LAMA clean, 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

Legal facts

Registered office

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