Active

LOAMI s.r.o.

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

Financial report Financial statements

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 %

Assets

276 K €

+49 %

Equity

110 K €

+644 %

Debt ratio

60.0 %

−51 pp

Gross margin

5.1 %

+1.3 pp

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Andromia score

—

Profit

+94 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

2.9 %

+0.7 pp

Return on assets

ROE

7.3 %

+28 pp

Return on equity

Current ratio

1.57

+75 %

Current assets / current liabilities

Earnings before tax

8,246 €

+17 %

Profit + income tax

Effective tax

2.4 %

−39 pp

Income tax / earnings before tax

Net working capital

74 K €

+464 %

Current assets − current liabilities

Revenue CAGR

203.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity110 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Popescu
Konateľfrom Monday, February 3, 2020
Address Str.Mitropolit Firmilian 56, Jud.DJ Mun.Craiova, Rumunsko
Miroslav TrešňákInactive
KonateľFriday, July 1, 2016 – Tuesday, April 28, 2020
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Richard GrellInactive
KonateľMonday, May 16, 2016 – Tuesday, July 26, 2016
Address Gáň 169, 92401 Gáň, Slovenská republika
MUDr. Miloslav MokrýInactive
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 Popescu
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 LTDInactive
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 LTDInactive
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 MenyhártováInactive
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 TrešňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, October 3, 2016
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Richard GrellInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, July 26, 2016
Address Gáň 169, 92401 Gáň, Slovenská republika
MUDr. Miloslav MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, May 23, 2016
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika

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

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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