Company data from Slovak public registers

Active

LOMA Invest, s. r. o.

Company financial profileCompany ID 52931021Puškinova 1174/36, 09101 StropkovFounded 2020

Turnover 2025

57 K €

−9.3 %
Company ID
52931021
Tax ID
2121183152
VAT ID
SK2121183152, under §4, registered since Wednesday, May 20, 2020
Registered office
LOMA Invest, s. r. o.Puškinova 1174/36 09101 Stropkov
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39825/P

Profit 2025

6,595 €

−61 %

Assets

55 K €

+4.5 %

Equity

45 K €

+17 %

Debt ratio

17.0 %

−8.8 pp

Gross margin

23.4 %

−16 pp
Coming soon

Andromia score

Profit

−61 %
7,582 €12 €−5,916 €15 K €17 K €6,595 €202020212022202320242025

Revenue

−9.6 %
158 K €40 K €21 K €37 K €63 K €57 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−15 pp

Profit / revenue

ROA

12.0 %

−20 pp

Return on assets

ROE

14.5 %

−29 pp

Return on equity

Current ratio

6.57

+70 %

Current assets / current liabilities

Earnings before tax

7,555 €

−64 %

Profit + income tax

Effective tax

12.7 %

−7.3 pp

Income tax / earnings before tax

Net working capital

41 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €202040 K €202131 K €202241 K €202363 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €37 K €63 K €57 K €
Value added−16 K €18 K €24 K €13 K €
Operating revenue31 K €41 K €63 K €57 K €
Profit after tax−5,916 €15 K €17 K €6,595 €
Income tax0 €2,309 €4,185 €960 €
Current income tax0 €2,309 €4,185 €960 €

Assets

  • Non-current assets6,437 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities9,339 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €38 K €52 K €55 K €
Non-current assets4,000 €3,000 €7,687 €6,437 €
Property, plant and equipment4,000 €3,000 €7,687 €6,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €35 K €45 K €48 K €
Inventory75 €0 €0 €0 €
Non-current receivables0 €0 €18 €18 €
Current receivables9,187 €9,157 €12 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,284 €26 K €33 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €38 K €52 K €55 K €
Equity6,679 €22 K €39 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €773 €773 €
Profit/loss of previous years7,595 €1,679 €16 K €33 K €
Profit/loss for the accounting period after tax−5,916 €15 K €17 K €6,595 €
Liabilities13 K €16 K €14 K €9,339 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €14 K €12 K €7,369 €
Short-term financial assistance2,581 €1,970 €1,970 €1,970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,128 €102 €0 €2,309 €4,185 €960 €202020212022202320242025
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 period331.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount240.85 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, February 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 15, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 15, 2020

    Address Puškinova 1174/36, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Puškinova 1174/36, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39825/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOMA Invest, s. r. o.

Registered office

LOMA Invest, s. r. o.

Puškinova 1174/36, 09101 Stropkov

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