Company data from Slovak public registers

Active

Lamikra TO, s.r.o.

Company financial profileCompany ID 50041169Dopravná 2, 955 01 TopoľčanyFounded 2016

Turnover 2024

20 K €

−64 %
Company ID
50041169
Tax ID
2120173044
VAT ID
Registered office
Lamikra TO, s.r.o.Dopravná 2 955 01 Topoľčany
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39936/N

Profit 2024

2,480 €

−88 %

Assets

58 K €

+36 %

Equity

19 K €

+15 %

Debt ratio

66.8 %

+6.2 pp

Gross margin

27.2 %

−7.7 pp
Coming soon

Andromia score

Profit

−88 %
−105 €6,412 €1,180 €−5,530 €2,385 €−4,675 €−8,397 €21 K €2,480 €201620172018201920202021202220232024

Revenue

−43 %
37 K €47 K €37 K €24 K €30 K €24 K €22 K €35 K €20 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−25 pp

Profit / revenue

ROA

4.3 %

−44 pp

Return on assets

ROE

12.8 %

−109 pp

Return on equity

Current ratio

0.79

+34 %

Current assets / current liabilities

Earnings before tax

2,918 €

−87 %

Profit + income tax

Effective tax

15.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−8,193 €

+23 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201647 K €201737 K €201832 K €201934 K €202024 K €202122 K €202254 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €22 K €35 K €20 K €
Value added8,830 €4,791 €12 K €5,368 €
Operating revenue24 K €22 K €54 K €20 K €
Profit after tax−4,675 €−8,397 €21 K €2,480 €
Income tax0 €0 €1,963 €438 €

Assets

  • Non-current assets28 K €
  • Current assets31 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €14 K €43 K €58 K €
Non-current assets0 €7,000 €28 K €28 K €
Property, plant and equipment0 €7,000 €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €6,888 €15 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,104 €2,768 €4,540 €8,560 €
Financial accounts30 K €4,120 €11 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €14 K €43 K €58 K €
Equity4,667 €−3,730 €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,842 €−833 €−9,230 €11 K €
Profit/loss for the accounting period after tax−4,675 €−8,397 €21 K €2,480 €
Liabilities27 K €18 K €26 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €17 K €26 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €599 €0 €0 €

Income tax

Tax liability trend

0 €1,749 €355 €0 €343 €0 €0 €1,963 €438 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť autorizovaného stavebného inžiniera v kategórii: inžinier pre konštrukcie pozemných stavieb podľa zákona NR SR č. 138/1992 Zb.Valid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Dizajnérske činnostiValid from Friday, January 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Fotografické službyValid from Friday, January 1, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 1, 2016

    Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Friday, January 1, 2016

    Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39936/N
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lamikra TO, s.r.o.

Registered office

Lamikra TO, s.r.o.

Dopravná 2, 955 01 Topoľčany

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