Company data from Slovak public registers

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Active

MULTISTAL & LOHMANN SLOVENSKO s.r.o.

Company financial profile・Company ID 48132705・Papiernicka 1789/20, 03401 Ružomberok・Founded 2015

Financial reportFinancial statements

Turnover 2025

8.54 M €

+7.5 %
Company ID
48132705
Tax ID
2120087255
VAT ID
SK2120087255, under §4, registered since Tuesday, September 1, 2015
Registered office
MULTISTAL & LOHMANN SLOVENSKO s.r.o.Papiernicka 1789/20 03401 Ružomberok
Established
Tuesday, June 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63967/L

Profit 2025

307 K €

+39 %

Assets

2.64 M €

+16 %

Equity

2.23 M €

+16 %

Debt ratio

15.8 %

+0.3 pp

Gross margin

8.5 %

+1.3 pp
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Andromia score

—

Profit

+39 %
−6,927 €66 K €12 K €78 K €123 K €132 K €316 K €553 K €228 K €220 K €307 K €20152016201720182019202020212022202320242025

Revenue

+7.5 %
259 K €3.22 M €5.64 M €6.49 M €6.4 M €5.74 M €8.57 M €11.71 M €9.64 M €7.94 M €8.54 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.8 pp

Profit / revenue

ROA

11.6 %

+1.9 pp

Return on assets

ROE

13.8 %

+2.3 pp

Return on equity

Current ratio

8.62

+41 %

Current assets / current liabilities

Earnings before tax

407 K €

+45 %

Profit + income tax

Effective tax

24.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

2.19 M €

+28 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €20153.22 M €20165.64 M €20176.49 M €20186.4 M €20195.74 M €20208.58 M €202111.73 M €20229.65 M €20237.94 M €20248.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.71 M €9.64 M €7.94 M €8.54 M €
Value added956 K €590 K €566 K €722 K €
Operating revenue11.73 M €9.65 M €7.94 M €8.54 M €
Profit after tax553 K €228 K €220 K €307 K €
Income tax150 K €64 K €60 K €100 K €
Current income tax150 K €64 K €60 K €100 K €

Assets

  • Non-current assets161 K €
  • Current assets2.48 M €
  • Accruals and deferrals3,495 €

Liabilities and equity

  • Equity2.23 M €
  • Liabilities417 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.65 M €2.49 M €2.27 M €2.64 M €
Non-current assets165 K €167 K €220 K €161 K €
Property, plant and equipment165 K €167 K €220 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.48 M €2.32 M €2.05 M €2.48 M €
Inventory779 K €812 K €658 K €920 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.56 M €1.45 M €1.08 M €1.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €52 K €307 K €236 K €
Accruals and deferrals2,375 €2,351 €3,415 €3,495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €2.49 M €2.27 M €2.64 M €
Equity1.47 M €1.7 M €1.92 M €2.23 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years700 K €1.25 M €1.48 M €1.7 M €
Profit/loss for the accounting period after tax553 K €228 K €220 K €307 K €
Liabilities1.17 M €786 K €352 K €417 K €
Non-current liabilities3,941 €4,794 €5,625 €119 K €
Current liabilities1.16 M €761 K €334 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €21 K €12 K €9,746 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €19 K €4,212 €22 K €33 K €36 K €86 K €150 K €64 K €60 K €100 K €20152016201720182019202020212022202320242025
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 period7,692.86 €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

16 registered activities

  • Administratívne službyValid from Tuesday, June 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2015
  • Počítačové službyValid from Tuesday, June 23, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 23, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2015
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Matej Bobák
    Konateľfrom Tuesday, June 23, 2015

    Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika

  • Robert Cisowski
    Konateľfrom Tuesday, June 23, 2015

    Address Akacjowa 5, 97215 Inowłódz, Poľská republika

Related persons

2 active of 4
  • Ing. Matej Bobák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika

    Share10 %Contribution20,000 EUR
  • MULTISTAL & LOHMANN Spółka z ograniczoną odpowiedzialnością
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Nad wierzbakiem 17/1, 60611 Poznan, Poľská republika

    Share90 %Contribution180,000 EUR
  • Ing. Matej BobákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Monday, July 18, 2022

    Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika

    Share5 %Contribution10,000 EUR
  • MULTISTAL & LOHMANN Spółka z ograniczoną odpowiedzialnościąInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Monday, July 18, 2022

    Address Nad wierzbakiem 17/1, 60611 Poznan, Poľská republika

    Share95 %Contribution190,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63967/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MULTISTAL & LOHMANN SLOVENSKO s.r.o.

Registered office

MULTISTAL & LOHMANN SLOVENSKO s.r.o.

Papiernicka 1789/20, 03401 Ružomberok

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