LAMA trans s. r. o.

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

Financial report Financial statements

Terminated since Tuesday, February 15, 2022

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 %Net profit after tax

Assets

235 K €

−2.0 %Total assets, stated excl. VAT

Equity

10 K €

+137 %Assets less external liabilities

Debt ratio

95.7 %

−2.5 ppLiabilities / total assets

Gross margin

24.9 %

+4.3 ppGross profit / sales

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Andromia score

—

Profit

+130 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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.

Net margin

1.2 %

+5.5 pp

Profit / revenue

Profit margin

1.2 %

+5.5 pp

Profit / sales

ROA

2.5 %

+11 pp

Return on assets

ROE

57.8 %

+516 pp

Return on equity

Return on costs

1.2 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+4.3 pp

Added value / revenue

Earnings before tax

6,756 €

+137 %

Profit + income tax

Effective tax

14.2 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	637 €	4,573 €	25 K €	41 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity10 K €
Liabilities225 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNumber of receivables5Total amount1,200 €Yes
State court receivablesNo
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 ZubárikEnded
KonateľSunday, January 10, 2016 – Monday, February 14, 2022
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Marek ČugaEnded
KonateľMonday, September 7, 2015 – Friday, March 18, 2016
Address Horná Poruba 26, 01835 Horná Poruba, Slovenská republika
Ladislav ZubárikEnded
KonateľMonday, March 9, 2015 – Thursday, September 24, 2015
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Marek ČugaEnded
KonateľTuesday, September 4, 2012 – Tuesday, March 24, 2015
Address Horná Poruba 26, 01835 Horná Poruba, Slovenská republika

Related persons

0 active of 1

Marek ČugaEnded
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

Company history

2 changes in the register

Registered office
2 records
- Ľ. Štúra 374/8, 01901 Ilava, Slovenská republikaWednesday, March 25, 2015 – Monday, February 14, 2022
- Horná Poruba 26, 01835 Horná Poruba, Slovenská republikaTuesday, September 4, 2012 – Tuesday, March 24, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, February 15, 2022
- Zaniknutá spoločnosťfrom Tuesday, February 15, 2022

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

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LAMA trans s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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