Lomas s. r. o.

Company financial profile・Company ID 47157640・Haburská 21, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47157640
Tax ID: 2023773136
VAT ID: —

Registered office: Lomas s. r. o.Haburská 21 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, May 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89086/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

363 K €

+0.1 %Total assets, stated excl. VAT

Equity

2,798 €

−0.0 %Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+20 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

14.07

+3.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+955 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

+4.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.07

+3.1 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

+0.1 pp

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−200 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−680 €	−480 €	−562 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets363 K €

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

Liabilities and equity

Equity2,798 €
Liabilities360 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	278 K €	392 K €	363 K €	363 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	392 K €	363 K €	363 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	273 K €	338 K €	338 K €	338 K €
Current receivables	0 €	25 K €	25 K €	25 K €
Financial accounts	4,520 €	29 K €	29 €	297 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	278 K €	392 K €	363 K €	363 K €
Equity	3,840 €	3,360 €	2,799 €	2,798 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−1,160 €	−1,639 €	−2,202 €
Profit/loss for the accounting period after tax	−680 €	−480 €	−562 €	0 €
Liabilities	274 K €	389 K €	360 K €	360 K €
Non-current liabilities	273 K €	333 K €	333 K €	333 K €
Current liabilities	480 €	55 K €	27 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, December 19, 2014
Vydavateľská činnosťValid from Friday, December 19, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, December 19, 2014
Administratívne službyValid from Wednesday, May 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2013
Faktoring a forfeitingValid from Wednesday, May 8, 2013
Finančný leasingValid from Wednesday, May 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2013
Počítačové službyValid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Branislav ZemanActive
Konateľfrom Friday, February 8, 2019
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol MacháčEnded
KonateľFriday, February 8, 2019 – Wednesday, June 14, 2023
Address Dunajská ul. 369/2, 92901 Dunajská Streda, Slovenská republika
Michal KováčEnded
KonateľTuesday, December 16, 2014 – Monday, January 18, 2016
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Richard KováčEnded
KonateľTuesday, December 16, 2014 – Tuesday, February 26, 2019
Address Haburská 15, 82101 Bratislava, Slovenská republika
Mgr. Ján BuocikEnded
KonateľWednesday, May 8, 2013 – Thursday, December 18, 2014
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika

Related persons

1 active of 9

Branislav ZemanActive
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
GENEVRA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, June 14, 2023
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
GENEVRA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, October 13, 2022
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav ZemanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Wednesday, June 14, 2023
Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MacháčEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, October 14, 2019
Address Dunajská ul. 369/2, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Richard KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, February 26, 2019
Address Haburská 15, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KováčEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Monday, January 18, 2016
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Richard KováčEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Monday, January 18, 2016
Address Haburská 15, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
SLOVAKIA OFFICE a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Thursday, December 18, 2014
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 15, 2023
- Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 27, 2019 – Wednesday, June 14, 2023
- Ďatelinova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 8, 2016 – Tuesday, February 26, 2019
- Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikaFriday, December 19, 2014 – Thursday, April 7, 2016
- Klariská 7, 81103 Bratislava, Slovenská republikaWednesday, May 8, 2013 – Thursday, December 18, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89086/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, April 8, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016.
Tuesday, January 19, 2016Zápisnica z valného zhromaždenia zo dňa 09.11.2015.
Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 16.05.2013
Wednesday, May 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Lomas s. r. o.

Registered office

Lomas s. r. o.

Haburská 21, 821 01 Bratislava - mestská časť Ružinov

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Lomas 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

Registration

Legal facts

Registered office

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