Company data from Slovak public registers

Andromia Insight
Active

LONIK, s.r.o.

Company financial profile・Company ID 36471909・Suchoňova 5706/12, 05801 Poprad・Founded 2001

Financial reportFinancial statements

Turnover 2024

2.41 M €

+12 %
Company ID
36471909
Tax ID
2020016526
VAT ID
SK2020016526, under §4, registered since Sunday, April 1, 2001
Registered office
LONIK, s.r.o.Suchoňova 5706/12 05801 Poprad
Established
Wednesday, March 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12705/P

Profit 2024

656 K €

+19 %

Assets

2.43 M €

+2.9 %

Equity

1.51 M €

+9.4 %

Debt ratio

37.9 %

−3.1 pp

Gross margin

58.9 %

+1.4 pp
Coming soon

Andromia score

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Profit

+19 %
41 K €129 K €52 K €127 K €155 K €255 K €163 K €116 K €194 K €552 K €656 K €20142015201620172018201920202021202220232024

Revenue

+9.0 %
715 K €846 K €915 K €1.03 M €1.07 M €1.24 M €970 K €788 K €1.5 M €2.04 M €2.22 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+1.6 pp

Profit / revenue

ROA

27.1 %

+3.6 pp

Return on assets

ROE

43.6 %

+3.5 pp

Return on equity

Current ratio

5.77

+60 %

Current assets / current liabilities

Earnings before tax

834 K €

+21 %

Profit + income tax

Effective tax

21.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+30 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

726 K €2014852 K €2015928 K €20161.05 M €20171.07 M €20181.26 M €20191.07 M €2020954 K €20211.54 M €20222.16 M €20232.41 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods788 K €1.5 M €2.04 M €2.22 M €
Value added391 K €773 K €1.17 M €1.31 M €
Operating revenue954 K €1.54 M €2.16 M €2.41 M €
Profit after tax116 K €194 K €552 K €656 K €
Income tax44 K €58 K €140 K €178 K €
Current income tax44 K €58 K €140 K €178 K €

Assets

  • Non-current assets915 K €
  • Current assets1.5 M €
  • Accruals and deferrals6,983 €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities918 K €
  • Accruals and deferrals657 €

Balance sheet

Assets

Item2021202220232024
Total assets1.53 M €1.96 M €2.36 M €2.43 M €
Non-current assets729 K €796 K €1.03 M €915 K €
Property, plant and equipment729 K €796 K €1.02 M €897 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €11 K €17 K €
Current assets785 K €1.16 M €1.32 M €1.5 M €
Inventory11 K €20 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €338 K €333 K €432 K €
Current financial assets0 €0 €0 €0 €
Financial accounts596 K €802 K €958 K €1.04 M €
Accruals and deferrals19 K €3,223 €5,429 €6,983 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.53 M €1.96 M €2.36 M €2.43 M €
Equity921 K €1.09 M €1.38 M €1.51 M €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years567 K €663 K €588 K €613 K €
Profit/loss for the accounting period after tax116 K €194 K €552 K €656 K €
Liabilities595 K €850 K €965 K €918 K €
Non-current liabilities46 K €50 K €78 K €63 K €
Current liabilities196 K €318 K €367 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €299 K €300 K €414 K €
Short-term bank loans327 K €163 K €209 K €173 K €
Provisions25 K €20 K €10 K €7,766 €
Accruals and deferrals17 K €16 K €14 K €657 €

Income tax

Tax liability trend

13 K €42 K €16 K €35 K €45 K €78 K €58 K €44 K €58 K €140 K €178 K €20142015201620172018201920202021202220232024
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 period4,703.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - pohostinská činnosť bez ubytovacích zariadeníValid from Wednesday, March 14, 2001
  • - pohostinská činnosť v zariadeniach II. skupiny a vyššieValid from Wednesday, March 14, 2001
  • - prenájom hnuteľného majetkuValid from Wednesday, March 14, 2001
  • - prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, March 14, 2001
  • - sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, March 14, 2001
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 14, 2001
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, March 14, 2001
  • - výkon špecializovaných činností v oblasti telesnej kultúry - tréner lyžovaniaValid from Wednesday, March 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Jarmila Repková
    Konateľfrom Wednesday, March 14, 2001

    Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika

  • Mgr. František Repka
    Konateľfrom Wednesday, March 14, 2001

    Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika

  • Jarmila RepkováInactive
    KonateľWednesday, March 14, 2001 – Wednesday, February 1, 2017

    Address bl. Smrek 6, Vysoké Tatry - Štrbské Pleso, Slovenská republika

  • Jarmila RepkováInactive
    KonateľWednesday, March 14, 2001 – Thursday, October 20, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

  • Mgr. František RepkaInactive
    KonateľWednesday, March 14, 2001 – Wednesday, February 1, 2017

    Address bl. Smrek 6, Vysoké Tatry - Štrbské Pleso, Slovenská republika

  • Mgr. František RepkaInactive
    KonateľWednesday, March 14, 2001 – Thursday, October 20, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

Related persons

2 active of 10
  • Jarmila Repková
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Mgr. František Repka
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Jarmila RepkováInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Thursday, October 20, 2022

    Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Mgr. František RepkaInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Thursday, October 20, 2022

    Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Jarmila RepkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Saturday, May 21, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Mgr. František RepkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Saturday, May 21, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Jarmila RepkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Wednesday, February 1, 2017

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,100,000 SKK
  • Mgr. František RepkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Wednesday, February 1, 2017

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,100,000 SKK
  • Jarmila RepkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, March 2, 2004

    Address bl. Smrek 6, Vysoké Tatry - Štrbské Pleso, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. František RepkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, March 2, 2004

    Address bl. Smrek 6, Vysoké Tatry - Štrbské Pleso, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12705/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.2001, uzavretou podľa zák.č. 513/91 Zb.
LONIK, s.r.o.

Registered office

LONIK, s.r.o.

Suchoňova 5706/12, 05801 Poprad

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