Company data from Slovak public registers

Active

LAMAI s. r. o.

Company financial profileCompany ID 48214019Bajkalská 14083/2D, 83104 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2024

2,210

−3.8 %
Company ID
48214019
Tax ID
2120096891
VAT ID
SK2120096891, under §4, registered since Monday, September 19, 2016
Registered office
LAMAI s. r. o.Bajkalská 14083/2D 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105174/B

Profit 2024

−7,130 €

−1,005 %

Assets

277 K €

+0.6 %

Equity

7,886 €

−47 %

Debt ratio

97.2 %

+2.6 pp

Gross margin

-612.3 %

−22 pp
Coming soon

Andromia score

Profit

−1,005 %
−212 €−7 €4,634 €3,967 €1,848 €−42 €−461 €934 €−645 €−7,130 €2015201620172018201920202021202220232024

Revenue

−70 %
0 €278 €83 K €106 K €12 K €4,502 €8,763 €7,699 €2,298 €693 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-322.6 %

−295 pp

Profit / revenue

ROA

-2.6 %

−2.3 pp

Return on assets

ROE

-90.4 %

−86 pp

Return on equity

Current ratio

1.38

−3.8 %

Current assets / current liabilities

Earnings before tax

−6,790 €

−953 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

76 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015278 €201683 K €2017106 K €201812 K €20194,502 €20208,824 €20217,699 €20222,298 €20232,210 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,763 €7,699 €2,298 €693 €
Value added−11 K €−12 K €−14 K €−4,243 €
Operating revenue8,824 €7,699 €2,298 €2,210 €
Profit after tax−461 €934 €−645 €−7,130 €
Income tax0 €97 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets277 K €

Liabilities and equity

  • Equity7,886 €
  • Liabilities269 K €

Balance sheet

Assets

Item2021202220232024
Total assets244 K €259 K €275 K €277 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €259 K €275 K €277 K €
Inventory80 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €254 K €271 K €272 K €
Financial accounts4,901 €4,368 €4,116 €5,218 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities244 K €259 K €275 K €277 K €
Equity15 K €16 K €15 K €7,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,688 €9,227 €10 K €9,516 €
Profit/loss for the accounting period after tax−461 €934 €−645 €−7,130 €
Liabilities230 K €243 K €260 K €269 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €134 K €192 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €498 €0 €0 €97 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,035.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, July 11, 2015
  • Baliace činnosti a manipulácia s tovaromValid from Saturday, July 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
  • Čistiace a upratovacie práceValid from Saturday, July 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
  • Kuriérske službyValid from Saturday, July 11, 2015
  • Počítačové službyValid from Saturday, July 11, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 11, 2015
  • Prenájom hnuteľných vecíValid from Saturday, July 11, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 1, 2016

    Address Krížna 239/3, 90042 Dunajská Lužná, Slovenská republika

  • KonateľSaturday, July 11, 2015 – Friday, October 7, 2016

    Address Kríková 8697/18, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016

    Address Brezová 735/23, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Friday, October 7, 2016

    Address Kríková 8697/18, 82107 Bratislava-Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105174/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 11, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LAMAI s. r. o.

Registered office

LAMAI s. r. o.

Bajkalská 14083/2D, 83104 Bratislava - mestská časť Nové Mesto

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