Company data from Slovak public registers

Andromia Insight
Active

Lomar Tech s. r. o.

Company financial profile・Company ID 52946444・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2023

220 K €

Company ID
52946444
Tax ID
2121209574
VAT ID
—
Registered office
Lomar Tech s. r. o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157130/B

Profit 2023

−21 K €

Assets

39 K €

+906 %

Equity

−16 K €

−1,693 %

Debt ratio

141.4 %

+18 pp

Gross margin

-9.6 %

Coming soon

Andromia score

—

Profit

−192 €−5,712 €0 €−21 K €2020202120222023

Revenue

15 K €2,832 €0 €220 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

Profit / revenue

ROA

-54.1 %

−54 pp

Return on assets

ROE

130.8 %

+131 pp

Return on equity

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,200 €

Current assets − current liabilities

Revenue CAGR

280.4 %

Average annual revenue growth

Interest-bearing debt

55 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €20202,832 €20210 €2022220 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods15 K €2,832 €0 €220 K €
Value added59 €−5,467 €0 €−21 K €
Operating revenue15 K €2,832 €0 €220 K €
Profit after tax−192 €−5,712 €0 €−21 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets34 K €
  • Current assets5,200 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,295 €3,495 €3,896 €39 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,295 €3,495 €0 €5,200 €
Inventory3,060 €3,189 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €230 €0 €0 €
Financial accounts2,229 €76 €0 €5,200 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,295 €3,495 €3,896 €39 K €
Equity4,808 €−904 €−904 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−192 €0 €0 €
Profit/loss for the accounting period after tax−192 €−5,712 €0 €−21 K €
Liabilities487 €4,399 €4,800 €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities487 €49 €0 €0 €
Long-term bank loans0 €0 €0 €55 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Administratívne službyValid from Friday, November 12, 2021
  • Čistiace a upratovacie službyValid from Friday, November 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
  • Faktoring a forfaitingValid from Friday, November 12, 2021
  • Finančný lízingValid from Friday, November 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
  • Kuriérske službyValid from Friday, November 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rostislav Medek
    Konateľfrom Tuesday, August 1, 2023

    Address Kamenná Lhota 52, 58292 Kamenná Lhota, Česká republika

  • Juraj StraškoInactive
    KonateľTuesday, October 5, 2021 – Monday, August 14, 2023

    Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dana AngelovičInactive
    KonateľFriday, March 6, 2020 – Thursday, November 11, 2021

    Address Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Rostislav Medek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Kamenná Lhota 52, 58292 Kamenná Lhota, Česká republika

    Share100 %Contribution5,000 EUR
  • Juraj StraškoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, August 14, 2023

    Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dana AngelovičInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Thursday, November 11, 2021

    Address Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157130/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lomar Tech s. r. o.

Registered office

Lomar Tech s. r. o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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