Active

LOMY MTD s.r.o.

Company financial profile・Company ID 47993987・Široké 631, 08237 Široké・Founded 2014

Financial report Financial statements

Turnover 2025

2.19 M €

+105 %

Company ID: 47993987
Tax ID: 2024167772
VAT ID: SK2024167772, under §4, registered since Friday, March 6, 2015

Registered office: LOMY MTD s.r.o.Široké 631 08237 Široké
Established: Saturday, December 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49781/P

Profit 2025

145 K €

−16 %

Assets

638 K €

−2.4 %

Equity

518 K €

+39 %

Debt ratio

18.8 %

−24 pp

Gross margin

17.4 %

−11 pp

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Andromia score

—

Profit

−16 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−9.6 pp

Profit / revenue

ROA

22.8 %

−3.8 pp

Return on assets

ROE

28.0 %

−19 pp

Return on equity

Current ratio

4.40

+113 %

Current assets / current liabilities

Earnings before tax

174 K €

−28 %

Profit + income tax

Effective tax

16.7 %

−11 pp

Income tax / earnings before tax

Net working capital

387 K €

+30 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	52 K €	1.07 M €	2.19 M €
Value added	29 K €	2,978 €	300 K €	381 K €
Operating revenue	59 K €	189 K €	1.07 M €	2.19 M €
Profit after tax	−17 K €	−70 K €	174 K €	145 K €
Income tax	0 €	0 €	67 K €	29 K €
Current income tax	—	—	67 K €	29 K €

Assets

Non-current assets136 K €
Current assets501 K €
Accruals and deferrals764 €

Liabilities and equity

Equity518 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	308 K €	227 K €	654 K €	638 K €
Non-current assets	77 K €	0 €	77 K €	136 K €
Property, plant and equipment	77 K €	0 €	77 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	227 K €	576 K €	501 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	259 K €	426 K €	442 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	−5,969 €	−32 K €	151 K €	59 K €
Accruals and deferrals	—	—	0 €	764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	227 K €	654 K €	638 K €
Equity	269 K €	199 K €	373 K €	518 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	500 €
Profit/loss of previous years	281 K €	264 K €	194 K €	368 K €
Profit/loss for the accounting period after tax	−17 K €	−70 K €	174 K €	145 K €
Liabilities	38 K €	28 K €	281 K €	120 K €
Non-current liabilities	0 €	0 €	291 €	913 €
Current liabilities	20 K €	12 K €	279 K €	114 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,526 €	4,981 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 period16,230.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

§ 2 písm.b) zákona: otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Saturday, January 31, 2015
§ 2 písm. c) zákona: zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Saturday, January 31, 2015
§ 2 písm. d) zákona: úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Saturday, January 31, 2015
§ 2 písm. e) zákona: zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššie uvedených činnostiachValid from Saturday, January 31, 2015
§ 3 písm. a) zákona: dobývanie ložísk nevyhradenýchnerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov, s výnimkou ložiskového geologického prieskumu nevyhradených nerastovValid from Saturday, January 31, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 13, 2014
čistiace a upratovacie službyValid from Saturday, December 13, 2014
faktoring a forfaitingValid from Saturday, December 13, 2014
finančný leasingValid from Saturday, December 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Arkadiusz Jan Pitak
Konateľfrom Saturday, February 24, 2024
Address Polskiego Czerwonego Krzyža 54/24, 38-700 Ustrzyki Dolne, Poľská republika
Ján DufalaInactive
KonateľSaturday, December 13, 2014 – Friday, March 1, 2024
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5

Zakład Produkcji Kruszywa CZARNA Sp. z o.o. Sp. K.
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024
Address Równia 33c, 38-700 Ustrzyki Dolne, Poľská republika
Share100 %Contribution5,000 EUR
DUFA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Friday, March 1, 2024
Address Levočská 1610/27D, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
EMTEDE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Friday, March 1, 2024
Address Levočská 1610/27D, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ján DufalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Thursday, July 6, 2023
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DufalaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Tuesday, June 20, 2023
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49781/P
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LOMY MTD s.r.o.

Registered office

LOMY MTD s.r.o.

Široké 631, 08237 Široké

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LOMY MTD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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