Active

LAMIS, s.r.o.

Company financial profile・Company ID 50545183・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2020

196 K €

+46 %

Company ID: 50545183
Tax ID: 2120362695
VAT ID: —

Registered office: LAMIS, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, October 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153219/B

Profit 2020

−258 K €

−117 %

Assets

332 K €

+32 %

Equity

−466 K €

−124 %

Debt ratio

240.3 %

+57 pp

Gross margin

-129.8 %

−58 pp

Coming soon

Andromia score

—

Profit

−117 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.1 %

−43 pp

Profit / revenue

ROA

-77.6 %

−30 pp

Return on assets

ROE

55.3 %

−1.7 pp

Return on equity

Current ratio

0.35

−20 %

Current assets / current liabilities

Earnings before tax

−258 K €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−509 K €

−103 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	171 K €	203 K €	134 K €	196 K €
Value added	−90 K €	−70 K €	−97 K €	−255 K €
Operating revenue	174 K €	203 K €	134 K €	196 K €
Profit after tax	−100 K €	−100 K €	−119 K €	−258 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets57 K €
Current assets275 K €

Liabilities and equity

Equity−466 K €
Liabilities798 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	120 K €	251 K €	251 K €	332 K €
Non-current assets	53 K €	65 K €	57 K €	57 K €
Property, plant and equipment	53 K €	65 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	185 K €	194 K €	275 K €
Inventory	63 K €	83 K €	83 K €	83 K €
Non-current receivables	0 €	5,839 €	19 K €	0 €
Current receivables	2,754 €	12 K €	41 K €	94 K €
Financial accounts	1,590 €	85 K €	50 K €	98 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	120 K €	251 K €	251 K €	332 K €
Equity	25 K €	−75 K €	−208 K €	−466 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−100 K €	−215 K €	−333 K €
Profit/loss for the accounting period after tax	−100 K €	−100 K €	−119 K €	−258 K €
Liabilities	95 K €	325 K €	459 K €	798 K €
Non-current liabilities	36 K €	27 K €	14 K €	14 K €
Current liabilities	59 K €	243 K €	445 K €	783 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	56 K €	11 €	−45 €
Provisions	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 year2017Published onWednesday, September 6, 2017Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,058.72 €Yes

Business activities

10 registered activities

TaxislužbyValid from Thursday, March 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2016
Prenájom hnuteľných vecíValid from Wednesday, October 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 12, 2016
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 12, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 12, 2016
Sťahovacie službyValid from Wednesday, October 12, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Jahn
Konateľfrom Wednesday, April 14, 2021
Address Letohradská 939/78, 17000 Praha 7, Česká republika
Peter RafajInactive
KonateľWednesday, October 12, 2016 – Tuesday, May 25, 2021
Address Krčulova 1198/1, 97701 Brezno, Slovenská republika

Related persons

1 active of 2

Jakub Jahn
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021
Address Letohradská 939/78, 17000 Praha 7, Česká republika
Share100 %Contribution5,000 EUR
Peter RafajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Tuesday, May 25, 2021
Address Krčulova 1198/1, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153219/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LAMIS, s.r.o.

Registered office

LAMIS, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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LAMIS, 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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