Company data from Slovak public registers

Andromia Insight
Active

LK TATRY, s.r.o.

Company financial profile・Company ID 36470392・Jilemnického 414, 05952 Veľká Lomnica・Founded 2001

Financial reportFinancial statements

Turnover 2025

520 K €

−5.3 %
Company ID
36470392
Tax ID
2020016504
VAT ID
SK2020016504, under §4, registered since Monday, January 1, 2001
Registered office
LK TATRY, s.r.o.Jilemnického 414 05952 Veľká Lomnica
Established
Thursday, January 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12549/P

Profit 2025

19 K €

−38 %

Assets

192 K €

+9.7 %

Equity

43 K €

+76 %

Debt ratio

77.6 %

−8.5 pp

Gross margin

49.4 %

+3.7 pp
Coming soon

Andromia score

—

Profit

−38 %
23 K €20 K €19 K €25 K €1,975 €−2,312 €29 K €2,902 €−28 K €6,138 €30 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
575 K €549 K €548 K €600 K €606 K €416 K €323 K €327 K €424 K €508 K €500 K €482 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.9 pp

Profit / revenue

ROA

9.7 %

−7.4 pp

Return on assets

ROE

43.3 %

−79 pp

Return on equity

Current ratio

0.31

−16 %

Current assets / current liabilities

Earnings before tax

23 K €

−34 %

Profit + income tax

Effective tax

17.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−67 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

653 K €2014619 K €2015624 K €2016700 K €2017675 K €2018468 K €2019406 K €2020425 K €2021498 K €2022582 K €2023549 K €2024520 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €508 K €500 K €482 K €
Value added123 K €177 K €228 K €238 K €
Operating revenue498 K €582 K €549 K €520 K €
Profit after tax−28 K €6,138 €30 K €19 K €
Income tax1,620 €1,050 €4,492 €4,057 €

Assets

  • Non-current assets162 K €
  • Current assets30 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €208 K €175 K €192 K €
Non-current assets170 K €160 K €140 K €162 K €
Property, plant and equipment170 K €160 K €140 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €35 K €30 K €
Inventory13 K €6,901 €6,670 €8,493 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €20 K €19 K €
Financial accounts4,358 €25 K €8,103 €3,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €208 K €175 K €192 K €
Equity−3,687 €2,554 €24 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €−16 K €−18 K €12 K €
Profit/loss for the accounting period after tax−28 K €6,138 €30 K €19 K €
Liabilities207 K €205 K €151 K €149 K €
Non-current liabilities2,615 €2,486 €2,327 €1,279 €
Current liabilities117 K €117 K €95 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €86 K €53 K €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €491 €63 €0 €774 €1,620 €1,050 €4,492 €4,057 €201420152016201720182019202020212022202320242025
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 period2,793.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 6, 2012
  • príprava a predaj nápojov na priamu konzumáciuValid from Thursday, December 6, 2012
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, January 4, 2001
  • - podnikateľské poradenstvoValid from Thursday, January 4, 2001
  • - prenájom hnuteľných vecíValid from Thursday, January 4, 2001
  • - prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Thursday, January 4, 2001
  • - reklamná, inzertná a propagačná činnosťValid from Thursday, January 4, 2001
  • - skladovanieValid from Thursday, January 4, 2001
  • -sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, January 4, 2001
  • - sprostredkovanie obchodu, dopravy a služiebValid from Thursday, January 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lucia Chorendžáková
    Konateľfrom Wednesday, November 26, 2003

    Address Mučeníkov 844/6, Kežmarok, Slovenská republika

  • Mária ChorendžákováInactive
    KonateľWednesday, November 26, 2003 – Monday, May 21, 2012

    Address Mučeníkov 844/6, Kežmarok, Slovenská republika

  • Ľubomír KostolníkInactive
    KonateľThursday, January 4, 2001 – Wednesday, November 26, 2003

    Address Tatranská Polianka 31, Vysoké Tatry, Slovenská republika

Related persons

2 active of 5
  • Lucia Chorendžáková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012

    Address Mučeníkov 844/6, Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rastislav Vnenčák
    Prokuristafrom Tuesday, May 22, 2012

    Address Vlková 91, 05972 Vlková, Slovenská republika

  • Mária ChorendžákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, May 21, 2012

    Address Mučeníkov 844/6, Kežmarok, Slovenská republika

  • Mária ChorendžákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Friday, January 29, 2010

    Address Mučeníkov 844/6, Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ľubomír KostolníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2001 – Wednesday, February 25, 2004

    Address Tatranská Polianka 31, Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12549/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 26, 2004Dodatok k zakladateľskej listine zo dňa 26.11.2003.
  • Thursday, January 4, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 560/99, Nz 560/99 zo dňa 21.12.1999, spísanej JUDr. Igorom Čabrom, notárom v Poprade, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LK TATRY, s.r.o.

Registered office

LK TATRY, s.r.o.

Jilemnického 414, 05952 Veľká Lomnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us