Active

LAMIQ, s. r. o.

Company financial profile・Company ID 55896910・Ulica bratrícka 331/10, 98401 Lučenec・Founded 2023

Financial report Financial statements

Turnover 2025

334 K €

−1.7 %

Company ID: 55896910
Tax ID: 2122117074
VAT ID: SK2122117074, under §4, registered since Wednesday, January 3, 2024

Registered office: LAMIQ, s. r. o.Ulica bratrícka 331/10 98401 Lučenec
Established: Tuesday, November 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47877/S

Profit 2025

3,725 €

−66 %

Assets

124 K €

+14 %

Equity

20 K €

+24 %

Debt ratio

84.2 %

−1.3 pp

Gross margin

13.0 %

+4.0 pp

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Andromia score

—

Profit

−66 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.1 pp

Profit / revenue

ROA

3.0 %

−6.9 pp

Return on assets

ROE

19.1 %

−49 pp

Return on equity

Current ratio

0.89

+7.6 %

Current assets / current liabilities

Earnings before tax

5,645 €

−60 %

Profit + income tax

Effective tax

34.0 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−6,773 €

+25 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	339 K €	334 K €
Value added	31 K €	43 K €
Operating revenue	340 K €	334 K €
Profit after tax	11 K €	3,725 €
Income tax	3,453 €	1,920 €

Assets

Non-current assets70 K €
Current assets53 K €

Liabilities and equity

Equity20 K €
Liabilities104 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	109 K €	124 K €
Non-current assets	0 €	66 K €	70 K €
Property, plant and equipment	0 €	66 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	43 K €	53 K €
Inventory	0 €	28 K €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	10 K €	34 K €
Financial accounts	5,000 €	4,872 €	698 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	109 K €	124 K €
Equity	5,000 €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	10 K €
Profit/loss for the accounting period after tax	0 €	11 K €	3,725 €
Liabilities	0 €	93 K €	104 K €
Non-current liabilities	0 €	38 K €	27 K €
Current liabilities	0 €	52 K €	60 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3,204 €	17 K €
Provisions	0 €	44 €	97 €

Income tax

Tax liability trend

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 period4,746.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 18, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2023
Čistiace a upratovacie službyValid from Tuesday, November 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, November 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol Barcaj
Konateľfrom Friday, January 12, 2024
Address Ulica bratrícka 331/10, 98401 Lučenec, Slovenská republika
Peter Barcaj
Konateľfrom Friday, January 12, 2024
Address Ulica bratrícka 331/10, 98401 Lučenec, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, November 21, 2023 – Wednesday, January 17, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Peter Barcaj
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Ulica bratrícka 331/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol BarcajInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, October 21, 2024
Address Ulica bratrícka 331/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BarcajInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, October 21, 2024
Address Ulica bratrícka 331/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Wednesday, January 17, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Wednesday, January 17, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47877/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAMIQ, s. r. o.

Registered office

LAMIQ, s. r. o.

Ulica bratrícka 331/10, 98401 Lučenec

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LAMIQ, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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