Company data from Slovak public registers

Andromia Insight
Active

LAMBIS, s.r.o.

Company financial profile・Company ID 50584189・Krompašská 2332/69, 04011 Košice - mestská časť Pereš・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,600 €

Company ID
50584189
Tax ID
2120390767
VAT ID
—
Registered office
LAMBIS, s.r.o.Krompašská 2332/69 04011 Košice - mestská časť Pereš
Established
Friday, December 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40338/V

Profit 2025

5,652 €

−39 %

Assets

323 K €

+2.1 %

Equity

27 K €

+27 %

Debt ratio

91.7 %

−1.6 pp

Gross margin

98.1 %

Coming soon

Andromia score

—

Profit

−39 %
−392 €2,117 €−82 €−84 €−63 €57 €5,306 €−84 €9,316 €5,652 €2016201720182019202020212022202320242025

Revenue

0 €2,597 €0 €0 €0 €120 €0 €0 €0 €3,600 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

157.0 %

Profit / revenue

ROA

1.8 %

−1.2 pp

Return on assets

ROE

21.1 %

−23 pp

Return on equity

Current ratio

919.00

+2.1 %

Current assets / current liabilities

Earnings before tax

6,496 €

−35 %

Profit + income tax

Effective tax

13.0 %

+6.6 pp

Income tax / earnings before tax

Net working capital

312 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,597 €20170 €20180 €20190 €2020120 €20210 €20220 €20230 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,600 €
Value added0 €0 €−95 €3,532 €
Operating revenue0 €0 €0 €3,600 €
Profit after tax5,306 €−84 €9,316 €5,652 €
Income tax0 €0 €633 €844 €
Current income tax0 €0 €633 €844 €

Assets

  • Non-current assets10 K €
  • Current assets312 K €
  • Accruals and deferrals433 €

Liabilities and equity

  • Equity27 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €32 K €316 K €323 K €
Non-current assets32 K €15 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €15 K €10 K €10 K €
Current assets15 K €17 K €306 K €312 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,400 €2,000 €2,000 €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,448 €15 K €304 K €5,460 €
Accruals and deferrals0 €0 €0 €433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €32 K €316 K €323 K €
Equity12 K €12 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components109 €374 €374 €500 €
Profit/loss of previous years1,444 €6,485 €6,401 €16 K €
Profit/loss for the accounting period after tax5,306 €−84 €9,316 €5,652 €
Liabilities35 K €20 K €295 K €296 K €
Non-current liabilities0 €0 €295 K €295 K €
Current liabilities7,400 €0 €340 €340 €
Short-term financial assistance27 K €20 K €0 €1,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €633 €844 €2016201720182019202020212022202320242025
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

9 registered activities

  • administratívne službyValid from Thursday, April 21, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
  • vedenie účtovníctvaValid from Thursday, April 21, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 2, 2016
  • prípravné práce k realizácii stavbyValid from Friday, December 2, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 2, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Monika Haščáková
    Konateľfrom Friday, January 10, 2025

    Address Československej armády 1173/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján Haščák
    Konateľfrom Friday, December 16, 2016

    Address Krompašská 69, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Miroslava KonkoľováInactive
    KonateľFriday, December 2, 2016 – Tuesday, January 3, 2017

    Address Janík 93, 04405 Janík, Slovenská republika

Related persons

2 active of 5
  • PECTEN s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TECTUS s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PECTEN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Monday, July 11, 2022

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TECTUS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Monday, July 11, 2022

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava KonkoľováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, January 3, 2017

    Address Janík 93, 04405 Janík, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40338/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAMBIS, s.r.o.

Registered office

LAMBIS, s.r.o.

Krompašská 2332/69, 04011 Košice - mestská časť Pereš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us