Company data from Slovak public registers

LAMBERT ENTERPRISES HOLDINGS s.r.o.

Company financial profile・Company ID 51876540・Račianska 97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Active

Turnover 2023

51 K €

−32 %
Company ID
51876540
Tax ID
2120831361
VAT ID
SK2120831361, under §7a, registered since Wednesday, February 12, 2020
Registered office
LAMBERT ENTERPRISES HOLDINGS s.r.o.Račianska 97 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130793/B

Profit 2023

27 K €

+37 %Net profit after tax

Assets

120 K €

+30 %Total assets, stated excl. VAT

Equity

99 K €

+37 %Assets less external liabilities

Debt ratio

17.6 %

−4.8 ppLiabilities / total assets

Gross margin

8.1 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−1,794 €13 K €15 K €18 K €20 K €27 K €2018201920202021202220232018−1,794 €201913 K €202015 K €202118 K €202220 K €202327 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %
0 €17 K €44 K €52 K €74 K €41 K €20182019202020212022202320180 €201917 K €202044 K €202152 K €202274 K €202341 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €205 €518 €765 €1,481 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 2020205 €Total tax · 2021518 €Total tax · 2022765 €Total tax · 20231,481 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020205 €Current tax · 2021518 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

+27 pp

Profit / revenue

Profit margin

66.2 %

+40 pp

Profit / sales

ROA

22.4 %

+1.2 pp

Return on assets

ROE

27.2 %

−0.1 pp

Return on equity

Return on costs

113.5 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+8.5 pp

Added value / revenue

Earnings before tax

28 K €

+39 %

Profit + income tax

Effective tax

5.2 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201817 K €201944 K €202062 K €202174 K €202251 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods44 K €52 K €74 K €41 K €
Value added1,872 €2,341 €−1,528 €3,294 €
Operating revenue44 K €62 K €74 K €51 K €
Profit after tax15 K €18 K €20 K €27 K €
Income tax205 €518 €765 €1,481 €
Current income tax205 €518 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity99 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets95 K €72 K €93 K €120 K €
Non-current assets79 K €69 K €45 K €35 K €
Property, plant and equipment1,570 €1,570 €1,047 €1,047 €
Non-current intangible assets687 €950 €188 €371 €
Non-current financial assets77 K €66 K €44 K €34 K €
Current assets16 K €3,760 €48 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €300 €212 €180 €
Current financial assets0 €0 €——
Financial accounts16 K €3,460 €47 K €85 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities95 K €72 K €93 K €120 K €
Equity39 K €52 K €72 K €99 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components627 €1,000 €——
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €18 K €20 K €27 K €
Liabilities56 K €16 K €21 K €21 K €
Non-current liabilities31 K €15 K €20 K €20 K €
Current liabilities25 K €602 €765 €1,171 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €5,000 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 21, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 21, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 21, 2018
  • Služby požičovníValid from Tuesday, August 21, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 21, 2018

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, April 17, 2025 – Thursday, May 28, 2026

    Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, August 21, 2018 – Monday, May 12, 2025

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, September 27, 2021

    Address Na Folimance 2155/15, 12000 Praha 2 -Vinohrady, Česká republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Monday, May 12, 2025

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Monday, February 8, 2021

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 22, 2022
    • Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, August 21, 2018 – Friday, October 21, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130793/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAMBERT ENTERPRISES HOLDINGS s.r.o.

Registered office

LAMBERT ENTERPRISES HOLDINGS s.r.o.

Račianska 97, 831 02 Bratislava - mestská časť Nové Mesto

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