Company data from Slovak public registers

Andromia Insight
Active

Ivan Lamoš-HEROS s.r.o.

Company financial profile・Company ID 50847520・Prešovská 16940/40A, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

339 K €

+14 %
Company ID
50847520
Tax ID
2120499073
VAT ID
SK2120499073, under §4, registered since Wednesday, June 28, 2017
Registered office
Ivan Lamoš-HEROS s.r.o.Prešovská 16940/40A 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, April 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119184/B

Profit 2024

24 K €

+16,154 %

Assets

276 K €

−3.6 %

Equity

229 K €

+12 %

Debt ratio

17.1 %

−11 pp

Gross margin

26.4 %

+1.7 pp
Coming soon

Andromia score

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Profit

+16,154 %
41 K €99 K €22 K €9,248 €8,543 €21 K €147 €24 K €20172018201920202021202220232024

Revenue

+14 %
118 K €315 K €158 K €129 K €118 K €242 K €297 K €339 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+7.0 pp

Profit / revenue

ROA

8.7 %

+8.6 pp

Return on assets

ROE

10.5 %

+10 pp

Return on equity

Current ratio

24.83

+510 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,002 %

Profit + income tax

Effective tax

25.6 %

−69 pp

Income tax / earnings before tax

Net working capital

218 K €

+29 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2017315 K €2018161 K €2019131 K €2020118 K €2021247 K €2022297 K €2023339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €242 K €297 K €339 K €
Value added70 K €106 K €73 K €89 K €
Operating revenue118 K €247 K €297 K €339 K €
Profit after tax8,543 €21 K €147 €24 K €
Income tax3,850 €11 K €2,769 €8,236 €

Assets

  • Non-current assets48 K €
  • Current assets227 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets215 K €250 K €286 K €276 K €
Non-current assets70 K €68 K €62 K €48 K €
Property, plant and equipment70 K €68 K €62 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €182 K €224 K €227 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €32 K €46 K €34 K €
Financial accounts126 K €150 K €178 K €194 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities215 K €250 K €286 K €276 K €
Equity184 K €205 K €205 K €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years170 K €179 K €200 K €200 K €
Profit/loss for the accounting period after tax8,543 €21 K €147 €24 K €
Liabilities31 K €45 K €81 K €47 K €
Non-current liabilities0 €0 €0 €1,022 €
Current liabilities18 K €42 K €55 K €9,160 €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans13 K €3,220 €26 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €27 K €7,124 €4,449 €3,850 €11 K €2,769 €8,236 €20172018201920202021202220232024
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 period2,748.59 €No
  • 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 Tuesday, April 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2017
  • Počítačové službyValid from Tuesday, April 25, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, April 25, 2017
  • Reklamné a marketingové službyValid from Tuesday, April 25, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Lamoš
    Konateľfrom Tuesday, April 25, 2017

    Address Prešovská 16940/40A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Jana Lamošová
    Konateľfrom Tuesday, April 25, 2017

    Address Jégeho 297/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Ivan Lamoš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Prešovská 16940/40A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jana Lamošová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Jégeho 297/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119184/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ivan Lamoš-HEROS s.r.o.

Registered office

Ivan Lamoš-HEROS s.r.o.

Prešovská 16940/40A, 82102 Bratislava - mestská časť Ružinov

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