Company data from Slovak public registers

Active

IT LAMA s. r. o.

Company financial profileCompany ID 50819224Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

89 K €

+0.2 %
Company ID
50819224
Tax ID
2120499744
VAT ID
SK2120499744, under §4, registered since Tuesday, December 1, 2020
Registered office
IT LAMA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118766/B

Profit 2025

20 K €

+181 %

Assets

112 K €

+114 %

Equity

65 K €

+43 %

Debt ratio

42.1 %

+29 pp

Gross margin

41.1 %

+25 pp
Coming soon

Andromia score

Profit

+181 %
1,348 €1,154 €76 €8,810 €8,493 €8,615 €6,542 €6,947 €20 K €201720182019202020212022202320242025

Revenue

+2.1 %
19 K €29 K €4,930 €60 K €40 K €49 K €79 K €83 K €85 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+14 pp

Profit / revenue

ROA

17.4 %

+4.1 pp

Return on assets

ROE

30.0 %

+15 pp

Return on equity

Current ratio

11.09

+13 %

Current assets / current liabilities

Earnings before tax

22 K €

+142 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

72 K €

+54 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201729 K €20184,930 €201960 K €202040 K €202149 K €202279 K €202389 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €79 K €83 K €85 K €
Value added21 K €16 K €13 K €35 K €
Operating revenue49 K €79 K €89 K €89 K €
Profit after tax8,615 €6,542 €6,947 €20 K €
Income tax1,637 €1,800 €2,045 €2,236 €

Assets

  • Non-current assets33 K €
  • Current assets79 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €53 K €53 K €112 K €
Non-current assets8,164 €3,524 €503 €33 K €
Property, plant and equipment8,164 €3,524 €503 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €50 K €52 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,001 €2,016 €22 K €45 K €
Current receivables1,087 €19 K €8,856 €13 K €
Financial accounts33 K €29 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €53 K €53 K €112 K €
Equity32 K €39 K €46 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €27 K €33 K €40 K €
Profit/loss for the accounting period after tax8,615 €6,542 €6,947 €20 K €
Liabilities12 K €15 K €6,984 €47 K €
Non-current liabilities4,368 €2,648 €1,664 €39 K €
Current liabilities7,441 €12 K €5,320 €7,152 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,459 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

358 €307 €20 €0 €1,593 €1,637 €1,800 €2,045 €2,236 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,224.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, April 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 5, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 5, 2017

    Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, December 12, 2024

    Address Povstaleckých letcov 2964/37, 96221 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam ReboInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, May 10, 2018

    Address J. Cikkera 776/9, 96231 Sliač, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, May 10, 2018

    Address Bakossova 3868/35, 97401 Banská Bystrica, Slovenská republika

    Share21 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, May 10, 2018

    Address Povstaleckych letcov 2964/37, 96221 Zvolen, Slovenská republika

    Share47 %Contribution2,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118766/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 5, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IT LAMA s. r. o.

Registered office

IT LAMA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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