Company data from Slovak public registers

Andromia Insight
Active

LAMONA, s.r.o.

Company financial profile・Company ID 46706518・Pánska 2416, 08501 Bardejov - Dlhá Lúka・Founded 2012

Financial reportFinancial statements

Turnover 2025

42 K €

−21 %
Company ID
46706518
Tax ID
2023527638
VAT ID
—
Registered office
LAMONA, s.r.o.Pánska 2416 08501 Bardejov - Dlhá Lúka
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26098/P

Profit 2025

−9,165 €

−314 %

Assets

22 K €

−33 %

Equity

18 K €

−34 %

Debt ratio

17.8 %

+0.6 pp

Gross margin

52.8 %

−8.5 pp
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Andromia score

—

Profit

−314 %
2,082 €1,213 €3,484 €2,577 €2,148 €−3,279 €−773 €6,900 €6,843 €−706 €4,277 €−9,165 €201420152016201720182019202020212022202320242025

Revenue

−21 %
35 K €37 K €50 K €67 K €61 K €49 K €29 K €43 K €51 K €50 K €53 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−30 pp

Profit / revenue

ROA

-42.2 %

−55 pp

Return on assets

ROE

-51.3 %

−67 pp

Return on equity

Current ratio

5.64

−3.3 %

Current assets / current liabilities

Earnings before tax

−8,825 €

−269 %

Profit + income tax

Effective tax

-3.9 %

−22 pp

Income tax / earnings before tax

Net working capital

18 K €

−34 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201440 K €201551 K €201667 K €201761 K €201849 K €201932 K €202047 K €202153 K €202252 K €202353 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €50 K €53 K €42 K €
Value added31 K €23 K €32 K €22 K €
Operating revenue53 K €52 K €53 K €42 K €
Profit after tax6,843 €−706 €4,277 €−9,165 €
Income tax1,744 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,852 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €33 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €33 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €30 €0 €0 €
Financial accounts29 K €27 K €33 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €33 K €22 K €
Equity23 K €23 K €27 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €18 K €17 K €22 K €
Profit/loss for the accounting period after tax6,843 €−706 €4,277 €−9,165 €
Liabilities5,599 €4,235 €5,599 €3,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,599 €4,235 €5,599 €3,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,112 €721 €955 €0 €0 €960 €1,744 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
  • kozmetické službyValid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • manikúraValid from Friday, June 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, June 1, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2012
  • poskytovanie sociálnych služiebValid from Friday, June 1, 2012
  • prevádzkovanie jaslíValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Kubinová
    Konateľfrom Friday, June 1, 2012

    Address Pánska 2416/22, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Monika Kubinová
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Pánska 2416/22, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika KubinováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Friday, September 16, 2022

    Address Pánska 2416/22, 08501 Bardejov - Dlhá Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26098/P
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAMONA, s.r.o.

Registered office

LAMONA, s.r.o.

Pánska 2416, 08501 Bardejov - Dlhá Lúka

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