Company data from Slovak public registers

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Active

LOMAD s.r.o.

Company financial profile・Company ID 47807792・Vysokoškolákov 2989/6, 010 08 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

57 K €

+2.2 %
Company ID
47807792
Tax ID
2024115654
VAT ID
SK2024115654, under §4, registered since Monday, February 1, 2016
Registered office
LOMAD s.r.o.Vysokoškolákov 2989/6 010 08 Žilina
Established
Thursday, June 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62506/L

Profit 2025

22 K €

+314 %

Assets

234 K €

+9.7 %

Equity

−185 K €

+10 %

Debt ratio

179.0 %

−18 pp

Gross margin

73.8 %

+8.0 pp
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Andromia score

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Profit

+314 %
−1,115 €−948 €−47 K €−64 K €−67 K €−59 K €−36 K €39 K €35 K €89 €−10 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
2,370 €12 K €22 K €66 K €104 K €114 K €104 K €125 K €146 K €83 K €54 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+56 pp

Profit / revenue

ROA

9.3 %

+14 pp

Return on assets

ROE

-11.7 %

−17 pp

Return on equity

Current ratio

0.24

+49 %

Current assets / current liabilities

Earnings before tax

23 K €

+350 %

Profit + income tax

Effective tax

5.1 %

+16 pp

Income tax / earnings before tax

Net working capital

−317 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,370 €201417 K €201522 K €2016117 K €2017105 K €2018114 K €2019138 K €2020239 K €2021178 K €202286 K €202355 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €83 K €54 K €49 K €
Value added33 K €37 K €35 K €36 K €
Operating revenue178 K €86 K €55 K €57 K €
Profit after tax35 K €89 €−10 K €22 K €
Income tax722 €0 €960 €1,172 €
Current income tax722 €0 €960 €1,172 €

Assets

  • Non-current assets131 K €
  • Current assets102 K €
  • Accruals and deferrals1,341 €

Liabilities and equity

  • Equity−185 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €241 K €214 K €234 K €
Non-current assets163 K €180 K €143 K €131 K €
Property, plant and equipment163 K €180 K €143 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €60 K €68 K €102 K €
Inventory3,494 €2,448 €940 €817 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €15 K €5,336 €5,624 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,078 €43 K €62 K €96 K €
Accruals and deferrals754 €1,359 €1,864 €1,341 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €241 K €214 K €234 K €
Equity−196 K €−196 K €−207 K €−185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €501 €501 €
Profit/loss of previous years−237 K €−202 K €−202 K €−212 K €
Profit/loss for the accounting period after tax35 K €89 €−10 K €22 K €
Liabilities397 K €437 K €420 K €419 K €
Non-current liabilities17 K €10 K €3,993 €127 €
Current liabilities381 K €427 K €416 K €419 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €722 €0 €960 €1,172 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period827.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dizajnérske činnostiValid from Friday, November 11, 2016
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, November 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 26, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 26, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 26, 2014
  • Prípravne práce k realizácii stavbyValid from Thursday, June 26, 2014
  • Reklamné a marketingové službyValid from Thursday, June 26, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 26, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Alica Jančíková
    Konateľfrom Thursday, June 22, 2023

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

  • Mgr. Jaroslava Jančíková
    Konateľfrom Thursday, June 22, 2023

    Address Prídavkova 7356/8A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Jaroslava JančíkováInactive
    KonateľThursday, June 22, 2023 – Friday, October 18, 2024

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

  • Ing. Jaroslav JančíkInactive
    KonateľThursday, June 26, 2014 – Monday, July 10, 2023

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

Related persons

3 active of 8
  • Ing. Alica Jančíková
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Mgr. art. Simona Jančíková
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Prídavkova 7356/8A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Mgr. Jaroslava Jančíková
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Prídavkova 7356/8A, 01313 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Simona JančíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Friday, October 18, 2024

    Address Prídavková 7356/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Jaroslav JančíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, October 18, 2024

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jaroslava JančíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, October 18, 2024

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Simona JančíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, March 9, 2022

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Jaroslav JančíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Wednesday, October 29, 2014

    Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62506/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOMAD s.r.o.

Registered office

LOMAD s.r.o.

Vysokoškolákov 2989/6, 010 08 Žilina

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