Terminated since Tuesday, February 15, 2022

LAMA trans s. r. o.

Company financial profile・Company ID 46823417・Ľ. Štúra 374/8, 01901 Ilava・Founded 2012

Financial report Financial statements

Turnover 2017

493 K €

+11 %

Company ID: 46823417
Tax ID: —
VAT ID: —

Registered office: LAMA trans s. r. o.Ľ. Štúra 374/8 01901 Ilava
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26842/R
Dissolution date: Tuesday, February 15, 2022

Profit 2017

5,796 €

+130 %

Assets

235 K €

−2.0 %

Equity

10 K €

+137 %

Debt ratio

95.7 %

−2.5 pp

Gross margin

24.9 %

+4.3 pp

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Andromia score

—

Profit

+130 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.5 pp

Profit / revenue

ROA

2.5 %

+11 pp

Return on assets

ROE

57.8 %

+516 pp

Return on equity

Current ratio

3.13

−43 %

Current assets / current liabilities

Earnings before tax

6,756 €

+137 %

Profit + income tax

Effective tax

14.2 %

+19 pp

Income tax / earnings before tax

Net working capital

79 K €

+71 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	169 K €	299 K €	446 K €	492 K €
Value added	8,397 €	40 K €	92 K €	123 K €
Operating revenue	169 K €	299 K €	446 K €	493 K €
Profit after tax	3,451 €	966 €	−19 K €	5,796 €
Income tax	973 €	960 €	960 €	960 €
Current income tax	973 €	960 €	960 €	960 €

Assets

Non-current assets118 K €
Current assets117 K €
Accruals and deferrals183 €

Liabilities and equity

Equity10 K €
Liabilities225 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	47 K €	237 K €	240 K €	235 K €
Non-current assets	22 K €	190 K €	183 K €	118 K €
Property, plant and equipment	22 K €	190 K €	183 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	47 K €	57 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,204 €	33 K €	46 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	14 K €	11 K €	1,439 €
Accruals and deferrals	134 €	316 €	233 €	183 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	47 K €	237 K €	240 K €	235 K €
Equity	23 K €	24 K €	4,235 €	10 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	173 €	221 €	221 €
Profit/loss of previous years	−775 €	2,503 €	3,421 €	−16 K €
Profit/loss for the accounting period after tax	3,451 €	966 €	−19 K €	5,796 €
Liabilities	24 K €	213 K €	235 K €	225 K €
Non-current liabilities	20 K €	176 K €	179 K €	151 K €
Current liabilities	3,808 €	6,018 €	10 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	31 K €	46 K €	35 K €
Provisions	125 €	342 €	342 €	1,388 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 4, 2012 – Monday, February 14, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Tuesday, September 4, 2012 – Monday, February 14, 2022
poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, September 4, 2012 – Monday, February 14, 2022
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 4, 2012 – Monday, February 14, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ladislav ZubárikInactive
KonateľSunday, January 10, 2016 – Monday, February 14, 2022
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Marek ČugaInactive
KonateľMonday, September 7, 2015 – Friday, March 18, 2016
Address Horná Poruba 26, 01835 Horná Poruba, Slovenská republika
Ladislav ZubárikInactive
KonateľMonday, March 9, 2015 – Thursday, September 24, 2015
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Marek ČugaInactive
KonateľTuesday, September 4, 2012 – Tuesday, March 24, 2015
Address Horná Poruba 26, 01835 Horná Poruba, Slovenská republika

Related persons

0 active of 1

Marek ČugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Monday, February 14, 2022
Address Horná Poruba 26, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26842/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, February 15, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 15, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 28.1.2022 Právny dôvod zrušenia: Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku

LAMA trans s. r. o.

Registered office

LAMA trans s. r. o.

Ľ. Štúra 374/8, 01901 Ilava

Open in Google Maps

LAMA trans 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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