Company data from Slovak public registers

Andromia Insight
Active

LAMBRUS s.r.o.

Company financial profile・Company ID 47458518・Kósu Schoppera 8, 048 01 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2024

4,769 €

+168 %
Company ID
47458518
Tax ID
2023883840
VAT ID
—
Registered office
LAMBRUS s.r.o.Kósu Schoppera 8 048 01 Rožňava
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34702/V

Profit 2024

648 €

+175 %

Assets

39 K €

+1.7 %

Equity

30 K €

+2.2 %

Debt ratio

22.1 %

−0.4 pp

Gross margin

13.6 %

+62 pp
Coming soon

Andromia score

—

Profit

+175 %
15 K €1,713 €3,883 €4,086 €−701 €361 €−300 €689 €389 €−863 €648 €20142015201620172018201920202021202220232024

Revenue

+168 %
22 K €2,196 €12 K €6,575 €0 €1,005 €0 €4,150 €1,579 €1,777 €4,769 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+62 pp

Profit / revenue

ROA

1.7 %

+3.9 pp

Return on assets

ROE

2.1 %

+5.0 pp

Return on equity

Current ratio

4.53

+1.7 %

Current assets / current liabilities

Earnings before tax

648 €

+175 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20142,196 €201512 K €20166,575 €20170 €20181,005 €20190 €20204,150 €20211,579 €20221,777 €20234,769 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,150 €1,579 €1,777 €4,769 €
Value added780 €389 €−863 €648 €
Operating revenue4,150 €1,579 €1,777 €4,769 €
Profit after tax689 €389 €−863 €648 €
Income tax91 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities8,634 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €39 K €38 K €39 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 assets39 K €39 K €38 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables495 €495 €265 €265 €
Financial accounts38 K €39 K €38 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €39 K €38 K €39 K €
Equity30 K €31 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €25 K €26 K €25 K €
Profit/loss for the accounting period after tax689 €389 €−863 €648 €
Liabilities8,634 €8,634 €8,634 €8,634 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,634 €8,634 €8,634 €8,634 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,297 €483 €1,096 €1,086 €0 €49 €0 €91 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, October 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 2, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2013
  • Faktoring a forfaitingValid from Wednesday, October 2, 2013
  • Finančný leasingValid from Wednesday, October 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • Počítačové službyValid from Wednesday, October 2, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 2, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Ambrúš
    Konateľfrom Friday, November 8, 2013

    Address Hlavná 127, 04911 Slavec, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľWednesday, October 2, 2013 – Monday, November 25, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Ladislav Ambrúš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Hlavná 127, 04911 Slavec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Monday, November 25, 2013

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34702/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAMBRUS s.r.o.

Registered office

LAMBRUS s.r.o.

Kósu Schoppera 8, 048 01 Rožňava

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