Company data from Slovak public registers

Andromia Insight

LOMAD s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

234 K €

+9.7 %Total assets, stated excl. VAT

Equity

−185 K €

+10 %Assets less external liabilities

Debt ratio

179.0 %

−18 ppLiabilities / total assets

Gross margin

73.8 %

+8.0 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−1,115 €2015−948 €2016−47 K €2017−64 K €2018−67 K €2019−59 K €2020−36 K €202139 K €202235 K €202389 €2024−10 K €202522 K €

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

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 €20142015201620172018201920202021202220232024202520142,370 €201512 K €201622 K €201766 K €2018104 K €2019114 K €2020104 K €2021125 K €2022146 K €202383 K €202454 K €202549 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €722 €0 €960 €1,172 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022722 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,172 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022722 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,172 €

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

38.2 %

+56 pp

Profit / revenue

Profit margin

44.3 %

+63 pp

Profit / sales

ROA

9.3 %

+14 pp

Return on assets

ROE

-11.7 %

−17 pp

Return on equity

Return on costs

61.9 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

−0.2 pp

Added value / revenue

Earnings before tax

23 K €

+350 %

Profit + income tax

Effective tax

5.1 %

+16 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,458 €1,567 €1,579 €1,612 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period737.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, August 11, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JančíkováActive
    Konateľfrom Thursday, June 22, 2023

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

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

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

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

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

  • Ing. Jaroslav JančíkEnded
    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 JančíkováActive
    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 JančíkováActive
    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 JančíkováActive
    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 JančíkováEnded
    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 JančíkEnded
    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 JančíkováEnded
    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 JančíkováEnded
    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 JančíkEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vysokoškolákov 2989/6, 01008 Žilina, Slovenská republikafrom Friday, April 29, 2016
    • M.R. Štefánika 71, 01001 Žilina, Slovenská republikaTuesday, July 1, 2014 – Thursday, April 28, 2016
    • M.R. Štefánika 71, 01001 Žilina, Česká republikaThursday, June 26, 2014 – Monday, June 30, 2014

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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