Company data from Slovak public registers

Active

LAMAS - vonkajšie hliníkové žalúzie s. r. o.

Company financial profileCompany ID 52991610Ružová 533/5, 02901 NámestovoFounded 2020

Turnover 2025

93 K €

+4.0 %
Company ID
52991610
Tax ID
2121216790
VAT ID
SK2121216790, under §4, registered since Wednesday, July 1, 2020
Registered office
LAMAS - vonkajšie hliníkové žalúzie s. r. o.Ružová 533/5 02901 Námestovo
Established
Saturday, March 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74383/L

Profit 2025

−19 K €

+59 %

Assets

17 K €

−59 %

Equity

−109 K €

−21 %

Debt ratio

724.2 %

+411 pp

Gross margin

-6.3 %

+24 pp
Coming soon

Andromia score

Profit

+59 %
5,579 €10 K €−22 K €−42 K €−46 K €−19 K €202020212022202320242025

Revenue

+4.0 %
13 K €49 K €34 K €55 K €90 K €93 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+31 pp

Profit / revenue

ROA

-108.8 %

+1.0 pp

Return on assets

ROE

17.4 %

−34 pp

Return on equity

Current ratio

0.24

−72 %

Current assets / current liabilities

Earnings before tax

−18 K €

+60 %

Profit + income tax

Effective tax

-5.3 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−41 K €

−801 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202049 K €202135 K €202255 K €202390 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €55 K €90 K €93 K €
Value added−1,665 €−17 K €−27 K €−5,866 €
Operating revenue35 K €55 K €90 K €93 K €
Profit after tax−22 K €−42 K €−46 K €−19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,335 €
  • Current assets13 K €

Liabilities and equity

  • Equity−109 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €53 K €42 K €17 K €
Non-current assets23 K €17 K €9,967 €4,335 €
Property, plant and equipment23 K €17 K €9,967 €4,335 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €36 K €32 K €13 K €
Inventory27 K €30 K €27 K €7,000 €
Non-current receivables0 €0 €2,167 €3,716 €
Current receivables3,368 €5,699 €1,937 €1,424 €
Financial accounts817 €245 €1,134 €971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €53 K €42 K €17 K €
Equity−1,737 €−44 K €−90 K €−109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−7,237 €−49 K €−95 K €
Profit/loss for the accounting period after tax−22 K €−42 K €−46 K €−19 K €
Liabilities56 K €96 K €132 K €126 K €
Non-current liabilities39 €55 €0 €0 €
Current liabilities6,474 €38 K €37 K €54 K €
Long-term bank loans33 K €34 K €0 €0 €
Short-term bank loans0 €0 €22 K €11 K €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

1,080 €1,842 €0 €0 €960 €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 period195.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2020
  • Faktoring a forfaitingValid from Saturday, March 14, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 14, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 14, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 14, 2020

    Address Ružová 533/5, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Ružová 533/5, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74383/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAMAS - vonkajšie hliníkové žalúzie s. r. o.

Registered office

LAMAS - vonkajšie hliníkové žalúzie s. r. o.

Ružová 533/5, 02901 Námestovo

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