LOAMI s.r.o.

Company financial profile・Company ID 48018490・Parková 45, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2018

1.13 M €

+59 %

Company ID: 48018490
Tax ID: 2024181269
VAT ID: —

Registered office: LOAMI s.r.o.Parková 45 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, January 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134369/B

Profit 2018

8,049 €

+94 %Net profit after tax

Assets

276 K €

+49 %Total assets, stated excl. VAT

Equity

110 K €

+644 %Assets less external liabilities

Debt ratio

60.0 %

−51 ppLiabilities / total assets

Gross margin

5.1 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

+94 %

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

Revenue

+59 %

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.

Net margin

0.7 %

+0.1 pp

Profit / revenue

Profit margin

0.7 %

+0.1 pp

Profit / sales

ROA

2.9 %

+0.7 pp

Return on assets

ROE

7.3 %

+28 pp

Return on equity

Return on costs

0.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+1.3 pp

Added value / revenue

Earnings before tax

8,246 €

+17 %

Profit + income tax

Effective tax

2.4 %

−39 pp

Income tax / earnings before tax

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	2018
Sales of products, services and goods	41 K €	26 K €	714 K €	1.13 M €
Value added	−1,696 €	−12 K €	27 K €	57 K €
Operating revenue	41 K €	26 K €	714 K €	1.13 M €
Profit after tax	−1,783 €	−28 K €	4,155 €	8,049 €
Income tax	0 €	960 €	2,880 €	197 €
Current income tax	0 €	960 €	2,880 €	197 €

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 €	916 €	19 K €	37 K €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets203 K €
Accruals and deferrals83 €

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

Liabilities and equity

Equity110 K €
Liabilities165 K €
Accruals and deferrals0 €

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	22 K €	24 K €	185 K €	276 K €
Non-current assets	0 €	0 €	0 €	72 K €
Property, plant and equipment	0 €	0 €	0 €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	24 K €	185 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,708 €	151 K €	166 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	18 K €	34 K €	38 K €
Accruals and deferrals	0 €	0 €	111 €	83 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	24 K €	185 K €	276 K €
Equity	3,217 €	−24 K €	−20 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	200 €
Profit/loss of previous years	0 €	−1,783 €	−29 K €	−26 K €
Profit/loss for the accounting period after tax	−1,783 €	−28 K €	4,155 €	8,049 €
Liabilities	19 K €	49 K €	206 K €	165 K €
Non-current liabilities	0 €	3 €	36 €	36 K €
Current liabilities	19 K €	49 K €	206 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, July 27, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, July 27, 2016
sťahovacie službyValid from Wednesday, July 27, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 27, 2016
vykonávanie odťahovej službyValid from Wednesday, July 27, 2016
administratívne službyValid from Tuesday, January 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 20, 2015
čistiace a upratovacie službyValid from Tuesday, January 20, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Alexandru-Sebastian PopescuActive
Konateľfrom Monday, February 3, 2020
Address Str.Mitropolit Firmilian 56, Jud.DJ Mun.Craiova, Rumunsko
Miroslav TrešňákEnded
KonateľFriday, July 1, 2016 – Tuesday, April 28, 2020
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Richard GrellEnded
KonateľMonday, May 16, 2016 – Tuesday, July 26, 2016
Address Gáň 169, 92401 Gáň, Slovenská republika
MUDr. Miloslav MokrýEnded
KonateľTuesday, January 20, 2015 – Monday, May 23, 2016
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 7

Alexandru-Sebastian PopescuActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Str.Mitropolit Firmilian 56, Jud.DJ Mun.Craiova, Rumunsko
Share100 %Contribution5,000 EUR
PETRONAS GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Tuesday, April 28, 2020
Address Unit Q 35 Astbury Road, SE 15 2NL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
ALABAMA HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Friday, April 27, 2018
Address Cariocca Business Park 2 Sawley Road, M40 8BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Veronika MenyhártováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Friday, April 6, 2018
Address Čsl.Armády 1020/6, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav TrešňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, October 3, 2016
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Richard GrellEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, July 26, 2016
Address Gáň 169, 92401 Gáň, Slovenská republika
MUDr. Miloslav MokrýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, May 23, 2016
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika

Company history

5 changes in the register

Names
2 records
- LOAMI s.r.o.from Wednesday, July 27, 2016
- BOAMI s.r.o.Tuesday, January 20, 2015 – Tuesday, July 26, 2016
Registered office
5 records
- Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 29, 2020
- Šancová 104004/42, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 28, 2018 – Tuesday, April 28, 2020
- Diakovce 1039, 92581 Diakovce, Slovenská republikaWednesday, July 27, 2016 – Thursday, September 27, 2018
- Gáň 169, 92401 Gáň, Slovenská republikaTuesday, May 24, 2016 – Tuesday, July 26, 2016
- Nová Doba 921/9, 92401 Galanta, Slovenská republikaTuesday, January 20, 2015 – Monday, May 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134369/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LOAMI s.r.o.

Registered office

LOAMI s.r.o.

Parková 45, 82105 Bratislava - mestská časť Ružinov

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LOAMI 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

Names

Registered office

Registration

Registered office

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