Company data from Slovak public registers

Active

LOM ONDAVA s. r. o.

Company financial profileCompany ID 46675973Duklianska 21, 08501 BardejovFounded 2012

Turnover 2025

1.13 M €

−14 %
Company ID
46675973
Tax ID
2023519861
VAT ID
SK2023519861, under §4, registered since Wednesday, April 29, 2015
Registered office
LOM ONDAVA s. r. o.Duklianska 21 08501 Bardejov
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26035/P

Profit 2025

21 K €

+125 %

Assets

876 K €

−29 %

Equity

424 K €

+5.3 %

Debt ratio

51.5 %

−16 pp

Gross margin

21.6 %

−10 pp
Coming soon

Andromia score

Profit

+125 %
2,545 €253 K €86 K €19 K €3,032 €264 K €128 K €219 K €177 K €106 K €−84 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
9,196 €881 K €1.21 M €633 K €518 K €2.93 M €1.65 M €2.03 M €2.34 M €2.75 M €804 K €655 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+8.3 pp

Profit / revenue

ROA

2.4 %

+9.3 pp

Return on assets

ROE

5.0 %

+26 pp

Return on equity

Current ratio

2.71

−41 %

Current assets / current liabilities

Earnings before tax

25 K €

+131 %

Profit + income tax

Effective tax

15.2 %

+20 pp

Income tax / earnings before tax

Net working capital

351 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2014873 K €20151.26 M €2016638 K €2017608 K €20182.96 M €20191.73 M €20202.16 M €20212.58 M €20222.83 M €20231.32 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.34 M €2.75 M €804 K €655 K €
Value added1.12 M €1.21 M €258 K €142 K €
Operating revenue2.58 M €2.83 M €1.32 M €1.13 M €
Profit after tax177 K €106 K €−84 K €21 K €
Income tax50 K €35 K €3,840 €3,840 €
Current income tax50 K €35 K €3,840 €3,840 €

Assets

  • Non-current assets316 K €
  • Current assets556 K €
  • Accruals and deferrals3,732 €

Liabilities and equity

  • Equity424 K €
  • Liabilities451 K €
  • Accruals and deferrals322 €

Balance sheet

Assets

Item2022202320242025
Total assets2.38 M €2.24 M €1.23 M €876 K €
Non-current assets1.4 M €1.29 M €750 K €316 K €
Property, plant and equipment1.4 M €1.29 M €750 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets968 K €925 K €477 K €556 K €
Inventory37 K €20 K €29 K €8,604 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €134 K €129 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts695 K €772 K €319 K €463 K €
Accruals and deferrals13 K €21 K €5,513 €3,732 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €2.24 M €1.23 M €876 K €
Equity812 K €788 K €403 K €424 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years626 K €673 K €479 K €394 K €
Profit/loss for the accounting period after tax177 K €106 K €−84 K €21 K €
Liabilities1.57 M €1.45 M €830 K €451 K €
Non-current liabilities634 K €802 K €378 K €104 K €
Current liabilities415 K €48 K €105 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans417 K €569 K €342 K €137 K €
Short-term bank loans75 K €0 €0 €0 €
Provisions13 K €8,566 €5,665 €4,655 €
Accruals and deferrals0 €0 €0 €322 €

Income tax

Tax liability trend

480 €75 K €28 K €3,662 €2,137 €66 K €35 K €60 K €50 K €35 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,027.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • administratívne službyValid from Thursday, July 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2019
  • mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie na mieru)Valid from Thursday, July 18, 2019
  • montáž a demontáž kompletných stolárskych výrobkovValid from Thursday, July 18, 2019
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Thursday, July 18, 2019
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Thursday, July 18, 2019
  • montáž sadrokartónuValid from Thursday, July 18, 2019
  • murárstvoValid from Thursday, July 18, 2019
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, July 18, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 17, 2012

    Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika

  • KonateľThursday, May 17, 2012 – Thursday, October 18, 2018

    Address Komenského 2/553, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Thursday, October 18, 2018

    Address Komenského 2/553, 08501 Bardejov, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Thursday, October 18, 2018

    Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika

    Share50 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26035/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 18, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
LOM ONDAVA s. r. o.

Registered office

LOM ONDAVA s. r. o.

Duklianska 21, 08501 Bardejov

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